Easyjet Plc (EZJ.LN)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 935,000 | 812,900 | 655,500 | 735,000 | 872,900 |
| Marketable Securities | 260,000 | 286,300 | 230,300 | 193,400 | N/A |
| Other current assets | 244,000 | 324,000 | 283,700 | 207,800 | 187,300 |
| TOTAL | $1,515,000 | $1,482,200 | $1,219,200 | $1,166,400 | $1,101,100 |
| Non-Current Assets | |||||
| PPE Net | 1,928,000 | 1,612,200 | 1,102,600 | 935,800 | 695,700 |
| Intangibles | 452,000 | 447,100 | 446,000 | 311,400 | 310,700 |
| Other Non-Current Assets | 108,000 | 131,500 | 332,700 | 102,800 | 81,900 |
| TOTAL | $2,488,000 | $2,190,800 | $1,881,300 | $1,350,000 | $1,088,300 |
| Total Assets | $4,003,000 | $3,673,000 | $3,100,500 | $2,516,400 | $2,189,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,000 | 117,600 | 56,700 | 40,500 | 32,800 |
| Accounts payable and accrued liabilities | 79,000 | 99,200 | 77,500 | 39,600 | 31,500 |
| TOTAL | $1,065,000 | $1,062,200 | $914,800 | $621,300 | $522,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,085,000 | 1,003,000 | 570,200 | 478,600 | 446,900 |
| Other Non-Current Liabilities | 204,000 | 223,800 | 229,500 | 229,100 | 204,700 |
| TOTAL | $1,437,000 | $1,303,500 | $907,500 | $742,700 | $683,600 |
| Total Liabilities | $2,502,000 | $2,365,700 | $1,822,300 | $1,364,000 | $1,206,500 |
| Shareholders' Equity | |||||
| Common Shares | 107,000 | 106,000 | 105,700 | 104,800 | 102,600 |
| Retained earnings | 706,000 | 583,100 | 504,600 | 427,400 | 298,400 |
| Other shareholders' equity | 36,000 | -24,300 | 27,700 | -13,700 | -9,500 |
| TOTAL | $1,501,000 | $1,307,300 | $1,278,200 | $1,152,400 | $982,900 |
| Total Liabilities And Equity | $4,003,000 | $3,673,000 | $3,100,500 | $2,516,400 | $2,189,400 |