Jet2 Plc
(JET2.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2010 | 03-2010 | 09-2009 | 03-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,000 | 52,200 | 16,500 | 11,800 | 400 |
| Inventories | 400 | 300 | 1,000 | 400 | 300 |
| Other current assets | 75,200 | 85,600 | 51,700 | 77,800 | 54,500 |
| TOTAL | $123,600 | $138,100 | $69,200 | $90,000 | $55,200 |
| Non-Current Assets | |||||
| PPE Net | 201,300 | 191,400 | 183,400 | 190,500 | 186,300 |
| Intangibles | 7,000 | 7,000 | 7,000 | 6,800 | 6,800 |
| Other Non-Current Assets | 1,200 | 2,900 | 5,000 | 2,400 | 6,000 |
| TOTAL | $209,500 | $201,300 | $195,400 | $199,700 | $199,100 |
| Total Assets | $333,100 | $339,400 | $264,600 | $289,700 | $254,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 300 | 400 | N/A | 7,600 |
| Accounts payable and accrued liabilities | 162,700 | 23,900 | 114,500 | 18,500 | 118,600 |
| TOTAL | $175,300 | $191,600 | $116,900 | $170,700 | $128,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 300 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 12,600 | 6,900 | 13,400 | 6,600 | 10,300 |
| TOTAL | $29,400 | $32,300 | $34,300 | $25,600 | $27,800 |
| Total Liabilities | $204,700 | $223,900 | $151,200 | $196,300 | $156,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Retained earnings | 123,000 | 94,800 | 100,800 | 80,400 | 78,400 |
| Other shareholders' equity | -5,900 | 9,600 | 1,500 | 1,900 | 8,700 |
| TOTAL | $128,400 | $115,500 | $113,400 | $93,400 | $98,200 |
| Total Liabilities And Equity | $333,100 | $339,400 | $264,600 | $289,700 | $254,300 |