Easyjet Plc Ord
(EJTTF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,316,454 | 901,121 | 836,120 | 1,016,950 | 918,420 |
| Marketable Securities | 1,138,329 | 948,015 | 1,087,570 | 744,909 | 810,960 |
| Receivables | 491,235 | 348,535 | 309,670 | 309,073 | 333,840 |
| Other current assets | -1 | 1 | 10 | 0 | 10 |
| TOTAL | $2,946,017 | $2,197,672 | $2,233,370 | $2,070,932 | $2,063,230 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,582,897 | N/A | 5,745,626 | N/A |
| Investments And Advances | 0 | 110,264 | 118,910 | 219,342 | 138,980 |
| Other Non-Current Assets | 0 | 792,125 | 802,670 | 918,673 | 901,220 |
| TOTAL | $N/A | $6,485,286 | $921,580 | $6,883,641 | $1,040,200 |
| Total Assets | $9,160,902 | $7,567,646 | $7,260,020 | $7,840,771 | $7,529,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,139 | 11,140 | 131,036 | 163,330 |
| Accounts payable and accrued liabilities | 0 | 904,924 | 632,970 | 803,305 | 627,560 |
| Accrued Expenses | N/A | 44,359 | N/A | 29,910 | N/A |
| Other current liabilities | N/A | 1,157,136 | 1,949,710 | 1,276,173 | 2,259,520 |
| TOTAL | $3,299,484 | $2,116,558 | $2,593,830 | $2,240,424 | $3,050,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,323,412 | 1,220,506 | 1,171,810 | 945,735 | 927,020 |
| Other Non-Current Liabilities | 0 | 332,059 | 305,950 | 404,501 | 462,790 |
| TOTAL | $1,323,412 | $1,899,833 | $1,767,610 | $1,737,646 | $1,682,100 |
| Total Liabilities | $5,466,205 | $4,016,391 | $4,361,460 | $3,978,070 | $4,732,530 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 136,879 | 133,770 | 153,824 | 154,740 |
| Retained earnings | 2,484,006 | 2,529,730 | 1,858,050 | 2,734,656 | 2,117,670 |
| Other shareholders' equity | 1,210,692 | 49,429 | 90,430 | 35,608 | -419,800 |
| TOTAL | $3,694,698 | $3,551,255 | $2,898,550 | $3,862,702 | $2,796,820 |
| Total Liabilities And Equity | $9,160,903 | $7,567,646 | $7,260,010 | $7,840,772 | $7,529,350 |