Easyjet Plc (EZJ.LN)
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Fiscal Year End Date: 09/30
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,284,000 | 1,216,000 | 1,285,000 | 871,000 | 1,025,000 |
| Marketable Securities | 32,000 | 172,000 | 291,000 | 409,000 | 348,000 |
| Other current assets | 162,000 | 646,000 | 296,000 | 269,000 | 411,000 |
| TOTAL | $2,563,000 | $2,034,000 | $2,119,000 | $1,731,000 | $2,001,000 |
| Non-Current Assets | |||||
| PPE Net | 5,053,000 | 5,291,000 | 5,163,000 | 4,858,000 | 4,140,000 |
| Intangibles | 597,000 | 613,000 | 561,000 | 551,000 | 546,000 |
| Other Non-Current Assets | 260,000 | 269,000 | 320,000 | 284,000 | 308,000 |
| TOTAL | $5,910,000 | $6,173,000 | $6,044,000 | $5,693,000 | $4,994,000 |
| Total Assets | $8,473,000 | $8,207,000 | $8,163,000 | $7,424,000 | $6,995,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 987,000 | N/A | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 323,000 | 1,660,000 | 339,000 | 187,000 | 329,000 |
| TOTAL | $3,826,000 | $3,724,000 | $2,668,000 | $2,905,000 | $2,060,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,744,000 | 1,319,000 | 1,324,000 | 858,000 | 879,000 |
| Other Non-Current Liabilities | 462,000 | 611,000 | 516,000 | 475,000 | 342,000 |
| TOTAL | $2,748,000 | $2,391,000 | $2,510,000 | $2,003,000 | $1,676,000 |
| Total Liabilities | $6,574,000 | $6,115,000 | $5,178,000 | $4,908,000 | $3,736,000 |
| Shareholders' Equity | |||||
| Common Shares | 125,000 | 108,000 | 108,000 | 108,000 | 108,000 |
| Retained earnings | 960,000 | 1,711,000 | 2,215,000 | 1,669,000 | 2,192,000 |
| Other shareholders' equity | -237,000 | -386,000 | 3,000 | 80,000 | 300,000 |
| TOTAL | $1,899,000 | $2,092,000 | $2,985,000 | $2,516,000 | $3,259,000 |
| Total Liabilities And Equity | $8,473,000 | $8,207,000 | $8,163,000 | $7,424,000 | $6,995,000 |