easyJet plc (EJTTF)

USD 6.93

(0.0%)

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 2 Billion
Cash And Short Term Investments 2.92 Billion 3.64 Billion 3.53 Billion 2.31 Billion 1.57 Billion 1.37 Billion
Cash and Cash Equivalents 2.92 Billion 3.51 Billion 3.53 Billion 2.28 Billion 1.28 Billion 1.02 Billion
Short Term Investments -37 Million 126 Million -87 Million 32 Million 291 Million 348 Million
Net Receivables 299 Million 243 Million 198 Million 200 Million 396 Million 408 Million
Inventory 230 Million -58 Million 291 Million 35 Million - -295 Million
Other Current Assets 676 Million 495 Million 140 Million 12 Million 147 Million 515 Million
Total Non-Current Assets 5.71 Billion 5.52 Billion 5.6 Billion 5.91 Billion 6.04 Billion 4.99 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 641 Million 582 Million 582 Million 597 Million 561 Million 546 Million
Good Will 365 Million 365 Million 365 Million 365 Million 365 Million 365 Million
Intangible Assets 276 Million 217 Million 217 Million 232 Million 196 Million 181 Million
Long-Term Investments 68 Million -95 Million 117 Million 1 Million -243 Million 193 Million
Tax Assets -68 Million 62 Million 39 Million 126 Million 421 Million -193 Million
Other Non Current Assets 206 Million 347 Million 135 Million 133 Million 142 Million 308 Million
Other Assets - - - - - -
Total Liabilities 7.05 Billion 7.92 Billion 7.13 Billion 6.57 Billion 5.17 Billion 3.73 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 1.68 Billion 1.12 Billion 1.24 Billion 339 Million 1.02 Billion
Tax Payables 55 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 267 Million 216 Million 759 Million 1.04 Billion 151 Million
Total Non Current Liabilities 2.91 Billion 4.24 Billion 4.45 Billion 2.74 Billion 2.51 Billion 1.67 Billion
Long-Term Debt 2.23 Billion 3.62 Billion 3.95 Billion 2.23 Billion 1.68 Billion 968 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 647 Million 612 Million 494 Million 462 Million 516 Million 342 Million
Other Liabilities - - - - - -
Total Equity 2.78 Billion 2.53 Billion 2.63 Billion 1.89 Billion 2.98 Billion 3.25 Billion
Stock Holders Equity 2.78 Billion 2.53 Billion 2.63 Billion 1.89 Billion 2.98 Billion 3.25 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 2.19 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 3.25 Billion
Capital Lease Obligation 989 Million 1.11 Billion 1.07 Billion 710 Million 578 Million 98 Million
Total Investments 31 Million 31 Million 30 Million 33 Million 48 Million 348 Million
Total Debt 2.88 Billion 4.31 Billion 4.44 Billion 3.44 Billion 1.9 Billion 977 Million
Net Debt -41 Million 796 Million 910 Million 1.15 Billion 617 Million -48 Million

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