Easyjet Plc (EZJ.LN)
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Fiscal Year End Date: 09/30
| 09-2010 | 03-2010 | 09-2009 | 03-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 935,000 | 1,069,100 | 812,900 | 797,200 | 655,500 |
| Marketable Securities | 260,000 | N/A | 286,300 | 385,200 | 230,300 |
| Other current assets | 244,000 | 730,900 | 324,000 | 562,800 | 283,700 |
| TOTAL | $1,515,000 | $1,800,000 | $1,482,200 | $1,745,200 | $1,219,200 |
| Non-Current Assets | |||||
| PPE Net | 1,928,000 | 1,738,900 | 1,612,200 | 1,335,300 | 1,102,600 |
| Intangibles | 452,000 | 450,400 | 447,100 | 446,200 | 446,000 |
| Other Non-Current Assets | 108,000 | 142,600 | 131,500 | 157,100 | 332,700 |
| TOTAL | $2,488,000 | $2,331,900 | $2,190,800 | $1,938,600 | $1,881,300 |
| Total Assets | $4,003,000 | $4,131,900 | $3,673,000 | $3,683,800 | $3,100,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,000 | N/A | 117,600 | 100,000 | 56,700 |
| Accounts payable and accrued liabilities | 79,000 | 1,069,800 | 99,200 | 861,200 | 77,500 |
| TOTAL | $1,065,000 | $1,391,700 | $1,062,200 | $1,435,800 | $914,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,085,000 | N/A | 1,003,000 | 922,100 | 570,200 |
| Other Non-Current Liabilities | 204,000 | 1,251,800 | 223,800 | 271,100 | 229,500 |
| TOTAL | $1,437,000 | $1,398,700 | $1,303,500 | $1,206,900 | $907,500 |
| Total Liabilities | $2,502,000 | $2,790,400 | $2,365,700 | $2,642,700 | $1,822,300 |
| Shareholders' Equity | |||||
| Common Shares | 107,000 | 107,200 | 106,000 | 106,000 | 105,700 |
| Retained earnings | 706,000 | 526,800 | 583,100 | 420,700 | 504,600 |
| Other shareholders' equity | 36,000 | 56,700 | -24,300 | -127,700 | 27,700 |
| TOTAL | $1,501,000 | $1,341,500 | $1,307,300 | $1,041,100 | $1,278,200 |
| Total Liabilities And Equity | $4,003,000 | $4,131,900 | $3,673,000 | $3,683,800 | $3,100,500 |