Easyjet Plc (EZJ.LN)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,000 | 424,000 | 1,013,000 | 883,000 | 1,190,000 |
| Marketable Securities | 289,000 | 561,000 | 224,000 | N/A | 300,000 |
| Other current assets | 254,000 | 186,000 | 147,000 | 362,000 | 202,000 |
| TOTAL | $1,279,000 | $1,261,000 | $1,448,000 | $1,327,000 | $1,738,000 |
| Non-Current Assets | |||||
| PPE Net | 2,877,000 | 2,542,000 | 2,280,000 | 2,395,000 | 2,149,000 |
| Intangibles | 492,000 | 478,000 | 467,000 | 456,000 | 451,000 |
| Other Non-Current Assets | 180,000 | 201,000 | 217,000 | 117,000 | 131,000 |
| TOTAL | $3,549,000 | $3,221,000 | $2,964,000 | $2,968,000 | $2,731,000 |
| Total Assets | $4,828,000 | $4,482,000 | $4,412,000 | $4,295,000 | $4,469,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,000 | 78,000 | 87,000 | 120,000 | 155,000 |
| Accounts payable and accrued liabilities | 101,000 | 134,000 | 117,000 | 109,000 | 90,000 |
| TOTAL | $1,768,000 | $1,420,000 | $1,379,000 | $1,264,000 | $1,177,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,000 | 299,000 | 406,000 | 632,000 | 1,145,000 |
| Other Non-Current Liabilities | 266,000 | 170,000 | 212,000 | 165,000 | 263,000 |
| TOTAL | $811,000 | $890,000 | $1,016,000 | $1,237,000 | $1,587,000 |
| Total Liabilities | $2,579,000 | $2,310,000 | $2,395,000 | $2,501,000 | $2,764,000 |
| Shareholders' Equity | |||||
| Common Shares | 108,000 | 108,000 | 108,000 | 108,000 | 108,000 |
| Retained earnings | 1,720,000 | 1,422,000 | 1,306,000 | 987,000 | 928,000 |
| Other shareholders' equity | -238,000 | -16,000 | -54,000 | 43,000 | 15,000 |
| TOTAL | $2,249,000 | $2,172,000 | $2,017,000 | $1,794,000 | $1,705,000 |
| Total Liabilities And Equity | $4,828,000 | $4,482,000 | $4,412,000 | $4,295,000 | $4,469,000 |