EasyJet PLC (EZJ)

492.20 -1.70 (-0.34%)
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EZJ Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
4,891 4,891 4,130 4,130 4,762
Cash and Short Term Investments 3,332 3,332 2,925 2,925 3,486
Cash - - - - -
Cash & Equivalents 2,286 2,286 2,925 2,925 3,405
Short Term Investments 1,046 1,046 81 - -
Total Receivables, Net 464 464 299 299 373
Accounts Receivables - Trade, Net 464 464 110 110 373
Total Inventory - - - - -
Prepaid Expenses 44 44 - - -
Other Current Assets, Total 1,095 1,095 862 862 903
10,907 10,907 9,841 9,841 10,541
Property/Plant/Equipment, Total - Net 5,040 5,040 4,864 4,864 4,744
Property/Plant/Equipment, Total - Gross 8,300 8,300 8,218 8,218 7,901
Accumulated Depreciation, Total -3,260 -3,260 -3,354 -3,354 -3,157
Goodwill, Net 365 365 365 365 365
Intangibles, Net 307 307 276 276 246
Long Term Investments 31 31 41 41 31
Note Receivable - Long Term 189 189 - - -
Other Long Term Assets, Total 167 167 165 165 134
Other Assets, Total 1,783 1,783 563 563 870
4,765 4,765 4,144 4,144 5,020
Accounts Payable 1,695 1,695 402 402 1,624
Payable/Accrued - - - - -
Accrued Expenses 1,148 1,148 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 224 224 662 662 633
Other Current liabilities, Total 2,846 2,846 1,932 1,932 2,763
8,494 8,494 7,054 7,054 8,620
Total Long Term Debt 2,962 2,962 2,242 2,242 3,009
Long Term Debt 2,162 2,162 1,470 1,470 2,242
Capital Lease Obligations 800 800 772 772 767
Deferred Income Tax 22 22 - - -
Minority Interest - - - - -
Other Liabilities, Total 767 767 646 646 -168
2,413 2,413 2,787 2,787 1,921
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 207 207 207 207 207
Additional Paid-In Capital 2,166 2,166 2,166 2,166 2,166
Retained Earnings (Accumulated Deficit) -60 -60 231 231 -330
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 100 100 183 183 -122
10,907 10,907 9,841 9,841 10,541
750 750 753.09 753.09 751
- - - - -

* In Millions of GBP (except for per share items)

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