Jet2 Plc
(JET2.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,300 | 237,300 | 302,300 | 211,200 | 250,800 |
| Marketable Securities | 98,500 | 65,500 | 29,500 | 52,500 | 19,000 |
| Inventories | 1,700 | 2,000 | 2,400 | 3,100 | 2,200 |
| Other current assets | 266,700 | 392,600 | 189,700 | 287,300 | 143,300 |
| TOTAL | $715,200 | $697,400 | $523,900 | $554,100 | $415,300 |
| Non-Current Assets | |||||
| PPE Net | 301,400 | 295,300 | 274,600 | 291,600 | 276,900 |
| Intangibles | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 |
| Other Non-Current Assets | 4,100 | 1,500 | 2,300 | 400 | 1,500 |
| TOTAL | $312,300 | $303,600 | $283,700 | $298,800 | $285,200 |
| Total Assets | $1,027,500 | $1,001,000 | $807,600 | $852,900 | $700,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 800 | N/A | 800 | N/A |
| Accounts payable and accrued liabilities | 204,400 | 33,800 | 194,300 | 32,900 | 183,100 |
| TOTAL | $672,200 | $798,600 | $515,000 | $629,700 | $433,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,200 | N/A | 9,000 | N/A |
| Other Non-Current Liabilities | 13,600 | 25,600 | 32,000 | 12,500 | 26,500 |
| TOTAL | $39,600 | $45,200 | $52,300 | $41,600 | $50,000 |
| Total Liabilities | $711,800 | $843,800 | $567,300 | $671,300 | $483,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Retained earnings | 341,400 | 223,900 | 252,200 | 195,200 | 222,100 |
| Other shareholders' equity | -39,700 | -80,400 | -25,300 | -26,800 | -17,700 |
| TOTAL | $315,700 | $157,200 | $240,300 | $181,600 | $217,400 |
| Total Liabilities And Equity | $1,027,500 | $1,001,000 | $807,600 | $852,900 | $700,500 |