Jet2 Plc
(JET2.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,008,200 | 1,347,400 | 1,655,700 | 1,223,800 | 912,400 |
| Marketable Securities | N/A | N/A | N/A | 50,000 | 485,200 |
| Inventories | 1,200 | 1,300 | 2,100 | 1,600 | 1,900 |
| Other current assets | 210,900 | 287,000 | 286,800 | 148,800 | 324,200 |
| TOTAL | $1,220,300 | $1,865,000 | $1,944,600 | $1,645,700 | $1,723,700 |
| Non-Current Assets | |||||
| PPE Net | 1,390,900 | 1,465,900 | 1,501,900 | 1,285,700 | 1,176,400 |
| Intangibles | 26,800 | 26,800 | 6,800 | 6,800 | 6,800 |
| Other Non-Current Assets | 0 | 25,100 | 3,000 | 4,100 | 19,300 |
| TOTAL | $1,417,700 | $1,517,800 | $1,511,700 | $1,296,600 | $1,202,500 |
| Total Assets | $2,638,000 | $3,382,800 | $3,456,300 | $2,942,300 | $2,926,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,700 | 104,400 | 78,100 | 32,000 | N/A |
| Accounts payable and accrued liabilities | 166,100 | 94,700 | 495,300 | 64,200 | 435,200 |
| TOTAL | $830,600 | $1,629,000 | $1,416,600 | $1,329,800 | $1,107,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 384,400 | 381,300 | 903,200 | 340,000 | N/A |
| Other Non-Current Liabilities | 26,200 | 54,000 | 32,700 | 21,500 | 859,900 |
| TOTAL | $1,056,500 | $1,119,700 | $1,165,600 | $1,017,100 | $957,100 |
| Total Liabilities | $1,887,100 | $2,748,700 | $2,582,200 | $2,346,900 | $2,064,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,300 | 1,900 | 1,900 | 1,900 | 1,900 |
| Retained earnings | 614,600 | 683,300 | 860,900 | 599,800 | 743,600 |
| Other shareholders' equity | -45,600 | -64,000 | -1,500 | -19,100 | 103,700 |
| TOTAL | $750,900 | $634,100 | $874,100 | $595,400 | $862,100 |
| Total Liabilities And Equity | $2,638,000 | $3,382,800 | $3,456,300 | $2,942,300 | $2,926,200 |