Easyjet Plc Ord
(EJTTF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 03-2015 | 09-2014 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,013,520 | 1,242,546 | 740,679 |
| Marketable Securities | 644,265 | 474,289 | 1,017,398 |
| Receivables | 318,270 | 301,545 | 331,400 |
| TOTAL | $1,976,055 | $2,018,380 | $2,089,477 |
| Non-Current Assets | |||
| PPE Net | 5,450,760 | 0 | 5,088,647 |
| Investments And Advances | 67,980 | 0 | 59,652 |
| Other Non-Current Assets | 970,260 | 0 | 1,065,451 |
| TOTAL | $6,489,000 | $0 | $6,213,750 |
| Total Assets | $7,459,260 | $7,234,042 | $7,426,674 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 281,190 | 0 | 150,787 |
| Accounts payable and accrued liabilities | 764,775 | 0 | 1,839,270 |
| Accrued Expenses | 66,435 | 0 | 87,821 |
| Other current liabilities | 1,619,160 | 0 | 275,062 |
| TOTAL | $2,731,560 | $3,236,681 | $2,352,940 |
| Non-Current Liabilities | |||
| Long Term Debt | 497,490 | 612,181 | 782,104 |
| Other Non-Current Liabilities | 410,970 | 0 | 281,690 |
| TOTAL | $1,252,995 | $612,181 | $1,474,730 |
| Total Liabilities | $3,984,555 | $4,598,936 | $3,827,670 |
| Shareholders' Equity | |||
| Common Shares | 166,860 | 0 | 178,956 |
| Retained earnings | 2,657,400 | 1,813,814 | 2,356,254 |
| Other shareholders' equity | -367,710 | 821,293 | -26,512 |
| TOTAL | $3,474,705 | $2,635,107 | $3,599,004 |
| Total Liabilities And Equity | $7,459,260 | $7,234,043 | $7,426,674 |