Easyjet Plc (EZJ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2000 | 09-1999 | 09-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 14,088 | 29,845 | 13,649 |
| Other current assets | 31,780 | 25,105 | 7,271 |
| TOTAL | $55,047 | $57,342 | $22,100 |
| Non-Current Assets | |||
| PPE Net | 202,159 | 164,233 | 133,590 |
| Intangibles | 3,163 | 3,327 | 398 |
| Other Non-Current Assets | 0 | 0 | -636 |
| TOTAL | $205,322 | $167,560 | $133,352 |
| Total Assets | $260,369 | $224,902 | $155,452 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 11,778 | 10,066 | 8,681 |
| Accounts payable and accrued liabilities | 11,860 | 6,807 | 6,769 |
| TOTAL | $84,483 | $56,882 | $29,762 |
| Non-Current Liabilities | |||
| Long Term Debt | 108,315 | 127,069 | 88,497 |
| Other Non-Current Liabilities | 1,854 | 1,463 | 0 |
| TOTAL | $110,169 | $128,532 | $88,497 |
| Total Liabilities | $194,652 | $185,414 | $118,259 |
| Shareholders' Equity | |||
| Common Shares | 65,717 | 39,488 | 37,193 |
| TOTAL | $65,717 | $39,488 | $37,193 |
| Total Liabilities And Equity | $260,369 | $224,902 | $155,452 |