Easyjet Plc Ord
(EJTTF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,932,018 | 1,757,532 | 1,640,431 | 1,134,478 | 1,378,830 |
| Marketable Securities | 67,623 | 367,647 | 559,151 | 662,973 | 764,074 |
| Receivables | 255,180 | 480,375 | 505,534 | 457,178 | 548,842 |
| Other current assets | 15,311 | 0 | -1 | -2 | -1 |
| TOTAL | $3,270,132 | $2,605,554 | $2,705,115 | $2,254,627 | $2,691,745 |
| Non-Current Assets | |||||
| PPE Net | 9,361,278 | N/A | 9,143,009 | N/A | 6,906,257 |
| Investments And Advances | 155,660 | 176,778 | 222,128 | 196,678 | 235,410 |
| Other Non-Current Assets | 937,782 | 953,064 | 902,553 | 890,911 | 913,391 |
| TOTAL | $10,454,720 | $1,129,842 | $10,267,690 | $1,087,589 | $8,055,058 |
| Total Assets | $10,810,700 | $10,513,170 | $10,420,890 | $9,669,760 | $9,409,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,259,313 | N/A | 0 | N/A | 12,107 |
| Accounts payable and accrued liabilities | 1,584,668 | 2,126,460 | 1,340,430 | 1,064,142 | 1,376,140 |
| Accrued Expenses | 0 | N/A | 0 | N/A | 12,107 |
| Other current liabilities | 1,751,811 | 2,305,800 | 1,785,963 | 2,494,288 | 1,370,759 |
| TOTAL | $4,881,593 | $4,770,444 | $3,405,969 | $3,783,762 | $2,771,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,225,170 | 1,689,639 | 1,690,218 | 1,117,545 | 1,302,154 |
| Other Non-Current Liabilities | 589,466 | 782,691 | 658,726 | 618,688 | 460,058 |
| TOTAL | $2,886,086 | $2,714,439 | $2,745,967 | $2,608,908 | $2,254,555 |
| Total Liabilities | $8,387,767 | $7,833,315 | $6,610,235 | $6,392,670 | $5,025,667 |
| Shareholders' Equity | |||||
| Common Shares | 159,488 | 138,348 | 137,873 | 140,670 | 145,282 |
| Retained earnings | 1,224,864 | 2,191,791 | 2,827,669 | 2,173,873 | 2,948,678 |
| Other shareholders' equity | -302,389 | -494,466 | 3,830 | 104,199 | 403,560 |
| TOTAL | $2,422,934 | $2,679,852 | $3,810,651 | $3,277,090 | $4,384,007 |
| Total Liabilities And Equity | $10,810,701 | $10,513,167 | $10,420,886 | $9,669,760 | $9,409,674 |