Jet2 PLC
LSE:JET2
Jet2 PLC
LSE:JET2
Price:
1 377
GBX
0.95%
Market Closed
Market Cap:
3B
GBX
Balance Sheet
Balance Sheet Decomposition
Jet2 PLC
Jet2 PLC
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 253.3m |
| Other Current Assets | 90.8m |
| Non-Current Assets | 2B |
| Long-Term Investments | 2m |
| PP&E | 1.9B |
| Intangibles | 26.8m |
| Other Non-Current Assets | 32.3m |
Balance Sheet
Jet2 PLC
Jet2 PLC
Currency: GBP
Millions
Annual
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
412
|
689
|
1 009
|
1 274
|
1 347
|
1 371
|
2 228
|
2 623
|
3 184
|
|
| Cash |
0
|
0
|
0
|
0
|
1 347
|
1 371
|
1 047
|
953
|
1 439
|
|
| Cash Equivalents |
412
|
689
|
1 009
|
1 274
|
0
|
0
|
1 181
|
1 670
|
1 745
|
|
| Total Receivables |
504
|
206
|
258
|
320
|
65
|
105
|
140
|
188
|
260
|
|
| Accounts Receivables |
415
|
206
|
258
|
320
|
41
|
9
|
51
|
82
|
81
|
|
| Other Receivables |
89
|
0
|
0
|
0
|
24
|
96
|
90
|
106
|
179
|
|
| Inventory |
1
|
1
|
2
|
2
|
1
|
1
|
9
|
40
|
125
|
|
| Other Current Assets |
49
|
75
|
64
|
50
|
452
|
61
|
232
|
141
|
105
|
|
| Total Current Assets |
966
|
971
|
1 333
|
1 646
|
1 865
|
1 537
|
2 609
|
2 992
|
3 673
|
|
| PP&E Net |
420
|
807
|
1 243
|
1 500
|
1 466
|
1 300
|
1 337
|
1 493
|
1 830
|
|
| PP&E Gross |
420
|
0
|
0
|
0
|
1 466
|
1 300
|
1 337
|
1 493
|
1 830
|
|
| Accumulated Depreciation |
362
|
0
|
0
|
0
|
727
|
830
|
959
|
1 097
|
1 233
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
27
|
27
|
27
|
27
|
27
|
|
| Goodwill |
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
15
|
9
|
24
|
4
|
25
|
9
|
21
|
14
|
17
|
|
| Other Assets |
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 408
N/A
|
1 794
+27%
|
2 606
+45%
|
3 157
+21%
|
3 383
+7%
|
2 873
-15%
|
3 994
+39%
|
4 526
+13%
|
5 570
+23%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
29
|
130
|
160
|
217
|
349
|
17
|
75
|
97
|
116
|
|
| Accrued Liabilities |
9
|
0
|
0
|
0
|
18
|
7
|
15
|
19
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
83
|
130
|
141
|
152
|
181
|
390
|
209
|
228
|
176
|
|
| Other Current Liabilities |
861
|
651
|
893
|
1 046
|
1 082
|
444
|
1 383
|
1 913
|
2 388
|
|
| Total Current Liabilities |
1 047
|
911
|
1 193
|
1 416
|
1 629
|
858
|
1 682
|
2 257
|
2 703
|
|
| Long-Term Debt |
8
|
391
|
836
|
1 058
|
978
|
929
|
1 361
|
1 147
|
1 280
|
|
| Deferred Income Tax |
29
|
51
|
66
|
81
|
79
|
37
|
13
|
37
|
110
|
|
| Other Liabilities |
6
|
22
|
10
|
24
|
63
|
85
|
42
|
73
|
68
|
|
| Total Liabilities |
1 089
N/A
|
1 374
+26%
|
2 104
+53%
|
2 579
+23%
|
2 749
+7%
|
1 909
-31%
|
3 097
+62%
|
3 514
+13%
|
4 161
+18%
|
|
| Equity | ||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
308
|
367
|
456
|
582
|
687
|
985
|
724
|
1 023
|
1 415
|
|
| Additional Paid In Capital |
12
|
13
|
13
|
13
|
13
|
20
|
20
|
20
|
20
|
|
| Other Equity |
4
|
38
|
32
|
19
|
67
|
43
|
150
|
33
|
29
|
|
| Total Equity |
319
N/A
|
420
+32%
|
502
+20%
|
578
+15%
|
634
+10%
|
964
+52%
|
897
-7%
|
1 012
+13%
|
1 409
+39%
|
|
| Total Liabilities & Equity |
1 408
N/A
|
1 794
+27%
|
2 606
+45%
|
3 157
+21%
|
3 383
+7%
|
2 873
-15%
|
3 994
+39%
|
4 526
+13%
|
5 570
+23%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
148
|
148
|
149
|
149
|
149
|
215
|
215
|
215
|
215
|
|
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