Jet2 Plc
(JET2.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,347,400 | 1,223,800 | 788,400 | 488,700 | 342,000 |
| Marketable Securities | N/A | 50,000 | 220,200 | 200,300 | 70,000 |
| Inventories | 1,300 | 1,600 | 1,800 | 1,200 | 1,100 |
| Other current assets | 287,000 | 148,800 | 1,001,700 | 782,500 | 553,200 |
| TOTAL | $1,865,000 | $1,645,700 | $2,012,100 | $1,472,700 | $966,300 |
| Non-Current Assets | |||||
| PPE Net | 1,465,900 | 1,285,700 | 1,083,000 | 806,500 | 419,800 |
| Intangibles | 26,800 | 6,800 | 6,800 | 6,800 | 6,800 |
| Other Non-Current Assets | 25,100 | 4,100 | 23,700 | 9,300 | 15,200 |
| TOTAL | $1,517,800 | $1,296,600 | $1,113,500 | $822,600 | $441,800 |
| Total Assets | $3,382,800 | $2,942,300 | $3,125,600 | $2,295,300 | $1,408,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,400 | 32,000 | 59,700 | 120,900 | N/A |
| Accounts payable and accrued liabilities | 94,700 | 64,200 | 51,800 | 46,400 | 28,800 |
| TOTAL | $1,629,000 | $1,329,800 | $1,793,900 | $1,396,900 | $1,047,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,300 | 340,000 | 287,600 | 247,900 | N/A |
| Other Non-Current Liabilities | 54,000 | 21,500 | 8,200 | 20,900 | 12,200 |
| TOTAL | $1,119,700 | $1,017,100 | $802,800 | $467,000 | $42,400 |
| Total Liabilities | $2,748,700 | $2,346,900 | $2,596,700 | $1,863,900 | $1,089,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,900 | 1,900 | 1,900 | 1,800 | 1,800 |
| Retained earnings | 683,300 | 599,800 | 482,000 | 378,900 | 308,200 |
| Other shareholders' equity | -64,000 | -19,100 | 32,300 | 38,200 | -3,700 |
| TOTAL | $634,100 | $595,400 | $528,900 | $431,400 | $318,700 |
| Total Liabilities And Equity | $3,382,800 | $2,942,300 | $3,125,600 | $2,295,300 | $1,408,100 |