EasyJet PLC ADR (ESYJY)

5.90 -0.12 (-1.91%)
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ESYJY Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
4,929 4,929 4,851 4,851 4,165
Cash and Short Term Investments 3,640 3,640 3,505 3,505 3,536
Cash - - - - -
Cash & Equivalents 3,514 3,514 3,247 3,247 3,536
Short Term Investments 126 126 258 258 -
Total Receivables, Net 243 243 336 336 198
Accounts Receivables - Trade, Net 77 77 336 336 44
Total Inventory - - - - -
Prepaid Expenses 124 124 93 - -
Other Current Assets, Total 922 922 1,010 1,010 338
10,454 10,454 10,335 10,335 9,773
Property/Plant/Equipment, Total - Net 4,629 4,629 4,683 4,683 4,735
Property/Plant/Equipment, Total - Gross 7,561 7,561 7,390 7,390 7,281
Accumulated Depreciation, Total -2,932 -2,932 -2,707 -2,707 -2,546
Goodwill, Net 365 365 365 365 365
Intangibles, Net 217 217 216 216 217
Long Term Investments 73 73 30 30 83
Note Receivable - Long Term 166 166 154 - -
Other Long Term Assets, Total 179 179 81 81 169
Other Assets, Total 867 867 1,041 1,041 179
3,678 3,678 3,985 3,985 2,677
Accounts Payable 431 431 1,362 1,362 217
Payable/Accrued - - - - -
Accrued Expenses 1,021 1,021 581 - -
Notes Payable/Short Term Debt 423 423 300 - -
Current Port. of LT Debt/Capital Leases 684 684 230 230 189
Other Current liabilities, Total 1,542 1,542 1,970 1,970 1,390
7,921 7,921 7,895 7,895 7,134
Total Long Term Debt 3,626 3,626 3,486 3,486 3,990
Long Term Debt 2,760 2,760 2,661 2,661 3,100
Capital Lease Obligations 866 866 825 825 890
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -224 617 -784 1 -597
2,533 2,533 2,440 2,440 2,639
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) -9 -9 -297 -297 111
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 169 169 364 364 155
10,454 10,454 10,335 10,335 9,773
752 752 754 754 755.94
- - - - -

* In Millions of (except for per share items)

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