Easyjet Plc (EZJ.LN)
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Fiscal Year End Date: 09/30
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,000 | 814,000 | 424,000 | 905,000 | 1,013,000 |
| Marketable Securities | 289,000 | 162,000 | 561,000 | 164,000 | 224,000 |
| Other current assets | 254,000 | 356,000 | 186,000 | 212,000 | 147,000 |
| TOTAL | $1,279,000 | $1,332,000 | $1,261,000 | $1,281,000 | $1,448,000 |
| Non-Current Assets | |||||
| PPE Net | 2,877,000 | 2,720,000 | 2,542,000 | 2,416,000 | 2,280,000 |
| Intangibles | 492,000 | 476,000 | 478,000 | 477,000 | 467,000 |
| Other Non-Current Assets | 180,000 | 246,000 | 201,000 | 187,000 | 217,000 |
| TOTAL | $3,549,000 | $3,442,000 | $3,221,000 | $3,080,000 | $2,964,000 |
| Total Assets | $4,828,000 | $4,774,000 | $4,482,000 | $4,361,000 | $4,412,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,000 | 156,000 | 78,000 | 90,000 | 87,000 |
| Accounts payable and accrued liabilities | 101,000 | 1,551,000 | 134,000 | 1,518,000 | 117,000 |
| TOTAL | $1,768,000 | $2,136,000 | $1,420,000 | $1,808,000 | $1,379,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,000 | 404,000 | 299,000 | 530,000 | 406,000 |
| Other Non-Current Liabilities | 266,000 | 317,000 | 170,000 | 186,000 | 212,000 |
| TOTAL | $811,000 | $899,000 | $890,000 | $892,000 | $1,016,000 |
| Total Liabilities | $2,579,000 | $3,035,000 | $2,310,000 | $2,700,000 | $2,395,000 |
| Shareholders' Equity | |||||
| Common Shares | 108,000 | 108,000 | 108,000 | 108,000 | 108,000 |
| Retained earnings | 1,720,000 | 1,197,000 | 1,422,000 | 967,000 | 1,306,000 |
| Other shareholders' equity | -238,000 | -225,000 | -16,000 | -72,000 | -54,000 |
| TOTAL | $2,249,000 | $1,739,000 | $2,172,000 | $1,661,000 | $2,017,000 |
| Total Liabilities And Equity | $4,828,000 | $4,774,000 | $4,482,000 | $4,361,000 | $4,412,000 |