easyJet plc (EZJ.L)

GBp 581.0

(0.59%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.84 Billion 10.45 Billion 9.77 Billion 8.47 Billion 8.16 Billion 6.99 Billion
Total Current Assets 4.13 Billion 4.92 Billion 4.16 Billion 2.56 Billion 2.11 Billion 1.99 Billion
Cash And Short Term Investments 2.92 Billion 3.64 Billion 3.54 Billion 2.33 Billion 1.57 Billion 1.37 Billion
Cash and Cash Equivalents 2.92 Billion 3.51 Billion 3.54 Billion 2.29 Billion 1.28 Billion 1.02 Billion
Short Term Investments - 126 Million - 32 Million 291 Million 348 Million
Net Receivables 299 Million 243 Million 198 Million 200 Million 79 Million 111 Million
Inventory - -58 Million - - - -
Other Current Assets 906 Million 1.04 Billion 418 Million 33 Million 464 Million 515 Million
Total Non-Current Assets 5.71 Billion 5.52 Billion 5.6 Billion 5.91 Billion 5.84 Billion 4.75 Billion
Net PPE 4.86 Billion 4.62 Billion 4.73 Billion 5.05 Billion 5.16 Billion 4.14 Billion
Good Will And Intangible Assets 1 Billion 947 Million 947 Million 962 Million 561 Million 546 Million
Good Will 365 Million 365 Million 365 Million 365 Million 365 Million 365 Million
Intangible Assets 641 Million 582 Million 582 Million 597 Million 196 Million 181 Million
Long-Term Investments 68 Million 161 Million 117 Million 127 Million 121 Million 64 Million
Tax Assets -365 Million 62 Million 39 Million -365 Million - -
Other Non Current Assets 138 Million -274 Million -230 Million 133 Million -5.84 Billion -4.75 Billion
Other Assets - - - - 199 Million 244 Million
Total Liabilities 7.05 Billion 7.92 Billion 7.13 Billion 6.57 Billion 5.17 Billion 3.76 Billion
Total Current Liabilities 4.14 Billion 3.67 Billion 2.67 Billion 3.82 Billion 2.66 Billion 2.06 Billion
Account Payables 402 Million 431 Million 217 Million 323 Million 339 Million 329 Million
Tax Payables 3 Million 5 Million 2 Million 33 Million 27 Million 9 Million
Short Term Debt 650 Million 684 Million 489 Million 1.21 Billion 219 Million 9 Million
Deferred Revenue 1.49 Billion 1.04 Billion 844 Million 614 Million 1.06 Billion 877 Million
Other Current Liabilities 1.59 Billion 1.52 Billion 1.12 Billion 1.67 Billion 1.04 Billion 845 Million
Total Non Current Liabilities 2.91 Billion 4.24 Billion 4.45 Billion 2.74 Billion 1.33 Billion 879 Million
Long-Term Debt 1.46 Billion 2.76 Billion 3.06 Billion 1.74 Billion 1.33 Billion 879 Million
Deferred Revenue Non Current 7 Million 5 Million 6 Million 5 Million 6 Million 18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.41 Billion 612 Million 494 Million 948 Million -311 Million -366 Million
Other Liabilities - - - - 1.17 Billion 821 Million
Total Equity 2.78 Billion 2.53 Billion 2.63 Billion 1.89 Billion 2.98 Billion 3.23 Billion
Stock Holders Equity 2.78 Billion 2.53 Billion 2.63 Billion 1.89 Billion 2.98 Billion 3.23 Billion
Common Stock 207 Million 207 Million 207 Million 125 Million 108 Million 108 Million
Retained Earnings 231 Million -9 Million 111 Million 960 Million 2.21 Billion 2.16 Billion
Accumulated other comprehensive income 183 Million 169 Million 155 Million -237 Million 3 Million 300 Million
Common Stock Equity 2.78 Billion 2.53 Billion 2.63 Billion 1.89 Billion 2.98 Billion 3.23 Billion
Capital Lease Obligation 772 Million 866 Million 890 Million 486 Million 359 Million 89 Million
Total Investments 68 Million 287 Million 117 Million 159 Million 412 Million 412 Million
Total Debt 2.88 Billion 4.31 Billion 4.44 Billion 3.44 Billion 1.9 Billion 977 Million
Net Debt -41 Million 792 Million 897 Million 1.14 Billion 617 Million -48 Million

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