Easyjet Plc (EZJ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 667,000 | 510,300 | 335,405 | 427,894 | 244,435 |
| Other current assets | 171,400 | 128,200 | 91,952 | 56,823 | 33,471 |
| TOTAL | $890,900 | $684,700 | $476,969 | $523,899 | $291,541 |
| Non-Current Assets | |||||
| PPE Net | 398,600 | 330,400 | 320,772 | 185,098 | 206,433 |
| Intangibles | 311,000 | 309,600 | 329,836 | 349,685 | 2,995 |
| Other Non-Current Assets | 29,300 | 200 | 0 | 6,624 | 7,159 |
| TOTAL | $738,900 | $640,200 | $650,608 | $541,407 | $216,587 |
| Total Assets | $1,629,800 | $1,324,900 | $1,127,577 | $1,065,306 | $508,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,300 | 9,700 | 7,483 | 21,099 | 6,992 |
| Accounts payable and accrued liabilities | 6,600 | 17,600 | 20,642 | 26,900 | 16,709 |
| TOTAL | $414,500 | $314,700 | $260,925 | $260,614 | $113,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,000 | 157,700 | 65,322 | 48,600 | 76,289 |
| Other Non-Current Liabilities | 128,700 | 42,900 | 33,407 | 25,801 | 1,920 |
| TOTAL | $351,900 | $220,800 | $108,191 | $76,988 | $78,209 |
| Total Liabilities | $766,400 | $535,500 | $369,116 | $337,602 | $191,637 |
| Shareholders' Equity | |||||
| Common Shares | 100,100 | 99,800 | 98,485 | 97,919 | 65,108 |
| Retained earnings | 206,000 | 135,400 | 120,344 | 96,522 | 54,745 |
| Other shareholders' equity | 100 | 0 | 0 | 0 | 0 |
| TOTAL | $863,400 | $789,400 | $758,461 | $727,704 | $316,491 |
| Total Liabilities And Equity | $1,629,800 | $1,324,900 | $1,127,577 | $1,065,306 | $508,128 |