Jet2 Plc
(JET2.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2008 | 09-2007 | 03-2007 | 09-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,000 | 4,100 | 3,900 | 12,700 | 26,000 |
| Inventories | 300 | 200 | 200 | 200 | 7,500 |
| Other current assets | 63,700 | 45,000 | 45,100 | 31,800 | 21,200 |
| TOTAL | $68,000 | $49,300 | $49,200 | $44,700 | $57,300 |
| Non-Current Assets | |||||
| PPE Net | 193,400 | 184,900 | 185,500 | 149,700 | 131,500 |
| Intangibles | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 |
| Other Non-Current Assets | 4,400 | 6,500 | 6,000 | 2,900 | 0 |
| TOTAL | $204,600 | $198,200 | $198,300 | $159,400 | $138,300 |
| Total Assets | $272,600 | $247,500 | $247,500 | $204,100 | $195,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,100 | 3,500 |
| Accounts payable and accrued liabilities | 29,600 | 108,900 | 36,300 | 89,300 | 26,200 |
| TOTAL | $153,000 | $120,400 | $149,400 | $92,700 | $98,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,200 | 36,100 | 18,000 | 16,400 | 28,000 |
| Other Non-Current Liabilities | 5,400 | 8,200 | 6,800 | 6,500 | 0 |
| TOTAL | $45,200 | $60,700 | $39,100 | $37,600 | $37,700 |
| Total Liabilities | $198,200 | $181,100 | $188,500 | $130,300 | $136,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,800 | 1,800 | 1,800 | 1,800 | 1,700 |
| Retained earnings | 53,100 | 59,100 | 47,100 | 60,600 | 49,000 |
| Other shareholders' equity | 10,200 | -3,800 | 900 | 2,600 | 0 |
| TOTAL | $74,400 | $66,400 | $59,000 | $73,800 | $59,300 |
| Total Liabilities And Equity | $272,600 | $247,500 | $247,500 | $204,100 | $195,600 |