Easyjet Plc (EZJ.LN)
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Fiscal Year End Date: 09/30
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 937,000 | 883,000 | 1,109,000 | 1,190,000 | 1,130,000 |
| Marketable Securities | 257,000 | N/A | N/A | 300,000 | N/A |
| Other current assets | 339,000 | 362,000 | 547,000 | 202,000 | 718,000 |
| TOTAL | $1,533,000 | $1,327,000 | $1,656,000 | $1,738,000 | $1,848,000 |
| Non-Current Assets | |||||
| PPE Net | 2,192,000 | 2,395,000 | 2,193,000 | 2,149,000 | 1,932,000 |
| Intangibles | 456,000 | 456,000 | 452,000 | 451,000 | 451,000 |
| Other Non-Current Assets | 215,000 | 117,000 | 146,000 | 131,000 | 157,000 |
| TOTAL | $2,863,000 | $2,968,000 | $2,791,000 | $2,731,000 | $2,540,000 |
| Total Assets | $4,396,000 | $4,295,000 | $4,447,000 | $4,469,000 | $4,388,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | 120,000 | 152,000 | 155,000 | 129,000 |
| Accounts payable and accrued liabilities | 1,440,000 | 109,000 | 1,308,000 | 90,000 | 1,182,000 |
| TOTAL | $1,639,000 | $1,264,000 | $1,510,000 | $1,177,000 | $1,393,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,000 | 632,000 | 1,017,000 | 1,145,000 | 1,088,000 |
| Other Non-Current Liabilities | 176,000 | 165,000 | 233,000 | 263,000 | 251,000 |
| TOTAL | $1,090,000 | $1,237,000 | $1,431,000 | $1,587,000 | $1,486,000 |
| Total Liabilities | $2,729,000 | $2,501,000 | $2,941,000 | $2,764,000 | $2,879,000 |
| Shareholders' Equity | |||||
| Common Shares | 108,000 | 108,000 | 108,000 | 108,000 | 108,000 |
| Retained earnings | 863,000 | 987,000 | 642,000 | 928,000 | 592,000 |
| Other shareholders' equity | 39,000 | 43,000 | 101,000 | 15,000 | 155,000 |
| TOTAL | $1,667,000 | $1,794,000 | $1,506,000 | $1,705,000 | $1,509,000 |
| Total Liabilities And Equity | $4,396,000 | $4,295,000 | $4,447,000 | $4,469,000 | $4,388,000 |