Easyjet Plc (EZJ.LN)
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Fiscal Year End Date: 09/30
| 03-2003 | 09-2002 | 03-2002 | 09-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,810 | 427,894 | 381,898 | 244,435 | 228,755 |
| Other current assets | 129,947 | 56,823 | 67,195 | 33,471 | 53,458 |
| TOTAL | $475,757 | $523,899 | $449,093 | $291,541 | $282,213 |
| Non-Current Assets | |||||
| PPE Net | 268,354 | 185,098 | 205,765 | 206,433 | 210,052 |
| Intangibles | 341,183 | 349,685 | 2,911 | 2,995 | 3,079 |
| Other Non-Current Assets | 0 | 6,624 | 0 | 7,159 | 6,885 |
| TOTAL | $609,537 | $541,407 | $208,676 | $216,587 | $220,016 |
| Total Assets | $1,085,294 | $1,065,306 | $657,769 | $508,128 | $502,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 21,099 | N/A | 6,992 | N/A |
| Accounts payable and accrued liabilities | N/A | 26,900 | N/A | 16,709 | N/A |
| Other current liabilities | 307,854 | N/A | 166,216 | N/A | 123,551 |
| TOTAL | $307,854 | $260,614 | $166,216 | $113,428 | $123,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 48,600 | N/A | 76,289 | N/A |
| Other Non-Current Liabilities | 93,872 | 25,801 | 75,526 | 1,920 | 107,484 |
| TOTAL | $93,872 | $76,988 | $75,526 | $78,209 | $107,484 |
| Total Liabilities | $401,726 | $337,602 | $241,742 | $191,637 | $231,035 |
| Shareholders' Equity | |||||
| Common Shares | 98,391 | 97,919 | 71,777 | 65,108 | 65,013 |
| Retained earnings | 46,428 | 96,522 | 57,338 | 54,745 | 11,108 |
| TOTAL | $683,568 | $727,704 | $416,027 | $316,491 | $271,194 |
| Total Liabilities And Equity | $1,085,294 | $1,065,306 | $657,769 | $508,128 | $502,229 |