Easyjet Plc (EZJ.LN)
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Fiscal Year End Date: 09/30
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 940,000 | 711,000 | 673,000 | 714,000 | 635,000 |
| Marketable Securities | 684,000 | 617,000 | 635,000 | 255,000 | 422,000 |
| Other current assets | 493,000 | 288,000 | 495,000 | 388,000 | 383,000 |
| TOTAL | $2,117,000 | $1,734,000 | $1,803,000 | $1,454,000 | $1,440,000 |
| Non-Current Assets | |||||
| PPE Net | 3,648,000 | 3,525,000 | 3,314,000 | 3,252,000 | 3,089,000 |
| Intangibles | 589,000 | 544,000 | 533,000 | 517,000 | 501,000 |
| Other Non-Current Assets | 229,000 | 168,000 | 211,000 | 282,000 | 225,000 |
| TOTAL | $4,466,000 | $4,237,000 | $4,058,000 | $4,051,000 | $3,815,000 |
| Total Assets | $6,583,000 | $5,971,000 | $5,861,000 | $5,505,000 | $5,255,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 0 | 9,000 | 84,000 | 114,000 |
| Accounts payable and accrued liabilities | 713,000 | 201,000 | 511,000 | 126,000 | 438,000 |
| TOTAL | $2,371,000 | $1,670,000 | $2,094,000 | $1,573,000 | $2,129,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 951,000 | 870,000 | 946,000 | 561,000 | 647,000 |
| Other Non-Current Liabilities | 337,000 | 262,000 | 247,000 | 284,000 | 323,000 |
| TOTAL | $1,557,000 | $1,499,000 | $1,427,000 | $1,220,000 | $1,174,000 |
| Total Liabilities | $3,928,000 | $3,169,000 | $3,521,000 | $2,793,000 | $3,303,000 |
| Shareholders' Equity | |||||
| Common Shares | 108,000 | 108,000 | 108,000 | 108,000 | 108,000 |
| Retained earnings | 1,785,000 | 1,996,000 | 1,500,000 | 1,920,000 | 1,478,000 |
| Other shareholders' equity | 103,000 | 39,000 | 73,000 | 25,000 | -293,000 |
| TOTAL | $2,655,000 | $2,802,000 | $2,340,000 | $2,712,000 | $1,952,000 |
| Total Liabilities And Equity | $6,583,000 | $5,971,000 | $5,861,000 | $5,505,000 | $5,255,000 |