Easyjet Plc (EZJ.LN)
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Fiscal Year End Date: 09/30
| 03-2008 | 09-2007 | 03-2007 | 09-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 649,400 | 735,000 | 904,500 | 872,900 | 726,100 |
| Marketable Securities | 265,200 | 193,400 | 36,300 | N/A | N/A |
| Other current assets | 358,300 | 207,800 | 247,400 | 187,300 | 13,000 |
| TOTAL | $1,272,900 | $1,166,400 | $1,188,200 | $1,101,100 | $983,900 |
| Non-Current Assets | |||||
| PPE Net | 1,132,900 | 935,800 | 808,300 | 695,700 | 502,500 |
| Intangibles | 432,100 | 311,400 | 310,500 | 310,700 | 310,700 |
| Other Non-Current Assets | 118,100 | 102,800 | 35,700 | 81,900 | 53,900 |
| TOTAL | $1,683,100 | $1,350,000 | $1,154,500 | $1,088,300 | $867,100 |
| Total Assets | $2,956,000 | $2,516,400 | $2,342,700 | $2,189,400 | $1,851,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,900 | 40,500 | 35,900 | 32,800 | 18,200 |
| Accounts payable and accrued liabilities | 815,900 | 39,600 | 592,600 | 31,500 | 493,800 |
| TOTAL | $982,700 | $621,300 | $691,700 | $522,900 | $562,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 517,500 | 478,600 | 456,900 | 446,900 | 280,500 |
| Other Non-Current Liabilities | 228,700 | 229,100 | 178,300 | 204,700 | 139,000 |
| TOTAL | $810,000 | $742,700 | $660,500 | $683,600 | $432,200 |
| Total Liabilities | $1,792,700 | $1,364,000 | $1,352,200 | $1,206,500 | $994,400 |
| Shareholders' Equity | |||||
| Common Shares | 105,300 | 104,800 | 104,700 | 102,600 | 101,600 |
| Retained earnings | 378,600 | 427,400 | 262,300 | 298,400 | 170,300 |
| Other shareholders' equity | 41,700 | -13,700 | -9,400 | -9,500 | 5,500 |
| TOTAL | $1,163,300 | $1,152,400 | $990,500 | $982,900 | $856,600 |
| Total Liabilities And Equity | $2,956,000 | $2,516,400 | $2,342,700 | $2,189,400 | $1,851,000 |