Jet2 Plc
(JET2.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,300 | 211,200 | 190,900 | 75,000 | 98,300 |
| Marketable Securities | 65,500 | 52,500 | 30,000 | 77,000 | 8,500 |
| Inventories | 2,000 | 3,100 | 1,300 | 1,400 | 800 |
| Other current assets | 392,600 | 287,300 | 248,400 | 143,200 | 113,800 |
| TOTAL | $697,400 | $554,100 | $470,600 | $296,600 | $221,400 |
| Non-Current Assets | |||||
| PPE Net | 295,300 | 291,600 | 269,100 | 234,900 | 222,200 |
| Intangibles | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 |
| Other Non-Current Assets | 1,500 | 400 | 1,000 | 3,600 | 19,700 |
| TOTAL | $303,600 | $298,800 | $276,900 | $245,300 | $248,700 |
| Total Assets | $1,001,000 | $852,900 | $747,500 | $541,900 | $470,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 800 | 800 | 800 | 700 |
| Accounts payable and accrued liabilities | 33,800 | 32,900 | 27,000 | 22,200 | 24,600 |
| TOTAL | $798,600 | $629,700 | $506,200 | $328,300 | $269,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,200 | 9,000 | 7,700 | 8,500 | 8,700 |
| Other Non-Current Liabilities | 25,600 | 12,500 | 11,400 | 13,300 | 9,900 |
| TOTAL | $45,200 | $41,600 | $54,700 | $54,700 | $53,000 |
| Total Liabilities | $843,800 | $671,300 | $560,900 | $383,000 | $322,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Retained earnings | 223,900 | 195,200 | 161,700 | 132,200 | 110,900 |
| Other shareholders' equity | -80,400 | -26,800 | 12,400 | 15,100 | 25,600 |
| TOTAL | $157,200 | $181,600 | $186,600 | $158,900 | $147,900 |
| Total Liabilities And Equity | $1,001,000 | $852,900 | $747,500 | $541,900 | $470,100 |