easyjet (EJTTF)
(Delayed Data from OTC)
$6.28 USD
0.00 (0.00%)
Updated Apr 17, 2024 11:01 AM ET
3-Hold of 5 3
C Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for easyjet PLC falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,817 | 5,209 | 5,109 | 3,000 | 2,200 |
Receivables | 421 | 470 | 398 | 255 | 506 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 829 | 634 | 192 | 15 | 0 |
Total Current Assets | 5,068 | 6,313 | 5,699 | 3,270 | 2,705 |
Net Property & Equipment | 5,968 | 5,929 | 6,479 | 6,447 | 6,591 |
Investments & Advances | 81 | 202 | 159 | 156 | 222 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 79 | 53 | 0 | 0 |
Intangibles | 787 | 745 | 796 | 762 | 716 |
Deposits & Other Assets | 172 | 120 | 186 | 176 | 186 |
Total Assets | 12,075 | 13,389 | 13,372 | 10,811 | 10,421 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,164 | 2,158 | 1,543 | 1,585 | 1,340 |
Current Portion Long-Term Debt | 531 | 560 | 410 | 1,259 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 6 | 3 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,119 | 1,670 | 1,448 | 1,752 | 1,786 |
Total Current Liabilities | 5,085 | 4,711 | 3,663 | 4,882 | 3,406 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 5 | 5 | 71 | 397 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,794 | 3,535 | 4,197 | 2,225 | 1,690 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 798 | 785 | 679 | 589 | 659 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,655 | 10,145 | 9,761 | 8,388 | 6,610 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 254 | 265 | 283 | 159 | 138 |
Capital Surplus | 2,658 | 2,774 | 2,964 | 1,341 | 841 |
Retained Earnings | 283 | -12 | 152 | 1,225 | 2,828 |
Other Equity | 225 | 216 | 212 | -302 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,420 | 3,244 | 3,611 | 2,423 | 3,811 |
Total Liabilities & Shareholder's Equity | 12,075 | 13,389 | 13,372 | 10,811 | 10,421 |
Total Common Equity | 3,420 | 3,244 | 3,611 | 2,423 | 3,811 |
Shares Outstanding | NA | 758.00 | 758.00 | 397.00 | 397.00 |
Book Value Per Share | -0.03 | 4.28 | 4.76 | 6.10 | 9.60 |
Fiscal Year End for easyjet PLC falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 3,817 | -99,999 | 4,308 |
Receivables | NA | NA | 421 | NA | 453 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 0 | NA | NA |
Other Current Assets | NA | NA | 829 | NA | 1,024 |
Total Current Assets | NA | NA | 5,068 | NA | 5,785 |
Net Property & Equipment | NA | NA | 5,968 | NA | 5,763 |
Investments & Advances | NA | NA | 81 | NA | 70 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 0 | NA | 315 |
Intangibles | NA | NA | 787 | NA | 742 |
Deposits & Other Assets | NA | NA | 172 | NA | 130 |
Total Assets | NA | NA | 12,075 | NA | 12,805 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 2,164 | NA | 1,973 |
Current Portion Long-Term Debt | NA | NA | 531 | NA | 535 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 4 | NA | 4 |
Income Taxes Payable | NA | NA | 0 | NA | NA |
Other Current Liabilities | NA | NA | 2,119 | NA | 3,353 |
Total Current Liabilities | NA | NA | 5,085 | NA | 6,098 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 32 | NA | 4 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 1,794 | NA | 2,724 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 798 | NA | 714 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 8,655 | NA | 10,472 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 254 | NA | 251 |
Capital Surplus | NA | NA | 2,658 | NA | 2,631 |
Retained Earnings | NA | NA | 283 | NA | -401 |
Other Equity | NA | NA | 225 | NA | -148 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 3,420 | NA | 2,334 |
Total Liabilities & Shareholder's Equity | NA | NA | 12,075 | NA | 12,805 |
Total Common Equity | 0 | 0 | 3,420 | 0 | 102,333 |
Shares Outstanding | NA | NA | NA | 758.00 | 758.00 |
Book Value Per Share | 0.00 | 0.00 | -0.03 | 0.00 | 135.00 |