Easyjet Plc (EZJ.LN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,284,000 | 1,285,000 | 1,025,000 | 711,000 | 714,000 |
| Marketable Securities | 32,000 | 291,000 | 348,000 | 617,000 | 255,000 |
| Other current assets | 162,000 | 296,000 | 411,000 | 288,000 | 388,000 |
| TOTAL | $2,563,000 | $2,119,000 | $2,001,000 | $1,734,000 | $1,454,000 |
| Non-Current Assets | |||||
| PPE Net | 5,053,000 | 5,163,000 | 4,140,000 | 3,525,000 | 3,252,000 |
| Intangibles | 597,000 | 561,000 | 546,000 | 544,000 | 517,000 |
| Other Non-Current Assets | 260,000 | 320,000 | 308,000 | 168,000 | 282,000 |
| TOTAL | $5,910,000 | $6,044,000 | $4,994,000 | $4,237,000 | $4,051,000 |
| Total Assets | $8,473,000 | $8,163,000 | $6,995,000 | $5,971,000 | $5,505,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 987,000 | 0 | 0 | 0 | 84,000 |
| Accounts payable and accrued liabilities | 323,000 | 339,000 | 329,000 | 201,000 | 126,000 |
| TOTAL | $3,826,000 | $2,668,000 | $2,060,000 | $1,670,000 | $1,573,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,744,000 | 1,324,000 | 879,000 | 870,000 | 561,000 |
| Other Non-Current Liabilities | 462,000 | 516,000 | 342,000 | 262,000 | 284,000 |
| TOTAL | $2,748,000 | $2,510,000 | $1,676,000 | $1,499,000 | $1,220,000 |
| Total Liabilities | $6,574,000 | $5,178,000 | $3,736,000 | $3,169,000 | $2,793,000 |
| Shareholders' Equity | |||||
| Common Shares | 125,000 | 108,000 | 108,000 | 108,000 | 108,000 |
| Retained earnings | 960,000 | 2,215,000 | 2,192,000 | 1,996,000 | 1,920,000 |
| Other shareholders' equity | -237,000 | 3,000 | 300,000 | 39,000 | 25,000 |
| TOTAL | $1,899,000 | $2,985,000 | $3,259,000 | $2,802,000 | $2,712,000 |
| Total Liabilities And Equity | $8,473,000 | $8,163,000 | $6,995,000 | $5,971,000 | $5,505,000 |