Jet2 PLC
LSE:JET2

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Jet2 PLC
LSE:JET2
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Price: 1 524 GBX -0.78% Market Closed
Market Cap: 3.3B GBX
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Balance Sheet

Balance Sheet Decomposition
Jet2 PLC

Current Assets 3.7B
Cash & Short-Term Investments 1.7B
Receivables 259.5m
Other Current Assets 1.7B
Non-Current Assets 1.9B
Long-Term Investments 2m
PP&E 1.8B
Intangibles 26.8m
Other Non-Current Assets 38.5m
Current Liabilities 2.7B
Accounts Payable 593.7m
Accrued Liabilities 23.1m
Other Current Liabilities 2.1B
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 178.2m

Balance Sheet
Jet2 PLC

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Balance Sheet
Currency: GBP
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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