Jet2 Plc
(JET2.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,900 | 206,800 | 75,000 | 103,400 | 98,300 |
| Marketable Securities | 30,000 | N/A | 77,000 | N/A | 8,500 |
| Inventories | 1,300 | 1,100 | 1,400 | 700 | 800 |
| Other current assets | 248,400 | 111,800 | 143,200 | 95,700 | 113,800 |
| TOTAL | $470,600 | $319,700 | $296,600 | $199,800 | $221,400 |
| Non-Current Assets | |||||
| PPE Net | 269,100 | 236,700 | 234,900 | 211,600 | 222,200 |
| Intangibles | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 |
| Other Non-Current Assets | 1,000 | 400 | 3,600 | 4,900 | 19,700 |
| TOTAL | $276,900 | $243,900 | $245,300 | $223,300 | $248,700 |
| Total Assets | $747,500 | $563,600 | $541,900 | $423,100 | $470,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 800 | 800 | 800 | 700 |
| Accounts payable and accrued liabilities | 27,000 | N/A | 22,200 | 202,200 | 24,600 |
| TOTAL | $506,200 | $328,000 | $328,300 | $214,200 | $269,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,700 | 8,100 | 8,500 | 8,900 | 8,700 |
| Other Non-Current Liabilities | 11,400 | 12,600 | 13,300 | 13,500 | 9,900 |
| TOTAL | $54,700 | $46,300 | $54,700 | $49,600 | $53,000 |
| Total Liabilities | $560,900 | $374,300 | $383,000 | $263,800 | $322,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Retained earnings | 161,700 | 175,500 | 132,200 | 142,200 | 110,900 |
| Other shareholders' equity | 12,400 | 1,900 | 15,100 | 5,600 | 25,600 |
| TOTAL | $186,600 | $189,300 | $158,900 | $159,300 | $147,900 |
| Total Liabilities And Equity | $747,500 | $563,600 | $541,900 | $423,100 | $470,100 |