Jet2 Plc
(JET2.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 788,400 | 485,900 | 488,700 | 459,900 | 342,000 |
| Marketable Securities | 220,200 | 445,200 | 200,300 | 135,200 | 70,000 |
| Inventories | 1,800 | 1,700 | 1,200 | 1,400 | 1,100 |
| Other current assets | 1,001,700 | 568,500 | 782,500 | 492,700 | 553,200 |
| TOTAL | $2,012,100 | $1,501,300 | $1,472,700 | $1,089,200 | $966,300 |
| Non-Current Assets | |||||
| PPE Net | 1,083,000 | 827,400 | 806,500 | 449,200 | 419,800 |
| Intangibles | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 |
| Other Non-Current Assets | 23,700 | 3,700 | 9,300 | 17,400 | 15,200 |
| TOTAL | $1,113,500 | $837,900 | $822,600 | $473,400 | $441,800 |
| Total Assets | $3,125,600 | $2,339,200 | $2,295,300 | $1,562,600 | $1,408,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,700 | N/A | 120,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 51,800 | 351,300 | 46,400 | 258,500 | 28,800 |
| TOTAL | $1,793,900 | $1,241,000 | $1,396,900 | $904,200 | $1,047,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,600 | N/A | 247,900 | N/A | N/A |
| Other Non-Current Liabilities | 8,200 | 468,400 | 20,900 | 34,400 | 12,200 |
| TOTAL | $802,800 | $523,300 | $467,000 | $96,000 | $42,400 |
| Total Liabilities | $2,596,700 | $1,764,300 | $1,863,900 | $1,000,200 | $1,089,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,900 | 1,800 | 1,800 | 1,900 | 1,800 |
| Retained earnings | 482,000 | 553,100 | 378,900 | 442,500 | 308,200 |
| Other shareholders' equity | 32,300 | 7,300 | 38,200 | 105,600 | -3,700 |
| TOTAL | $528,900 | $574,900 | $431,400 | $562,400 | $318,700 |
| Total Liabilities And Equity | $3,125,600 | $2,339,200 | $2,295,300 | $1,562,600 | $1,408,100 |