- £3.71bn
- £3.53bn
- £9.31bn
- 46
- 81
- 59
- 71
Annual balance sheet for easyJet, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,316 | 3,536 | 3,640 | 2,925 | 3,461 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 115 | 198 | 243 | 299 | 426 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,563 | 4,165 | 4,929 | 4,130 | 4,545 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,053 | 4,735 | 4,629 | 4,864 | 5,475 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,473 | 9,773 | 10,454 | 9,841 | 11,035 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,826 | 2,677 | 3,678 | 4,144 | 4,471 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,574 | 7,134 | 7,921 | 7,054 | 8,062 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,899 | 2,639 | 2,533 | 2,787 | 2,973 |
Total Liabilities & Shareholders' Equity | 8,473 | 9,773 | 10,454 | 9,841 | 11,035 |
Total Common Shares Outstanding |