Easy Trip Planners Ltd
NSE:EASEMYTRIP
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| 52 Week Range |
28.89
52.7
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Easy Trip Planners Ltd
Balance Sheet
Balance Sheet Decomposition
Easy Trip Planners Ltd
| Current Assets | 5.6B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 2.4B |
| Other Current Assets | 1B |
| Non-Current Assets | 3.3B |
| Long-Term Investments | 1.2B |
| PP&E | 193.3m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 887.6m |
| Current Liabilities | 2.4B |
| Accounts Payable | 791.9m |
| Short-Term Debt | 90.9m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 443.2m |
| Long-Term Debt | 89.2m |
| Other Non-Current Liabilities | 353.9m |
Balance Sheet
Easy Trip Planners Ltd
| Mar-2021 | Mar-2022 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
2 285
|
1 327
|
|
| Cash |
2 285
|
0
|
|
| Cash Equivalents |
0
|
1 327
|
|
| Short-Term Investments |
83
|
174
|
|
| Total Receivables |
502
|
529
|
|
| Accounts Receivables |
289
|
528
|
|
| Other Receivables |
213
|
1
|
|
| Inventory |
0
|
3
|
|
| Other Current Assets |
815
|
1 200
|
|
| Total Current Assets |
3 685
|
3 233
|
|
| PP&E Net |
76
|
83
|
|
| PP&E Gross |
76
|
83
|
|
| Accumulated Depreciation |
13
|
14
|
|
| Intangible Assets |
5
|
156
|
|
| Goodwill |
16
|
45
|
|
| Note Receivable |
1
|
0
|
|
| Long-Term Investments |
161
|
1 262
|
|
| Other Long-Term Assets |
34
|
52
|
|
| Other Assets |
16
|
45
|
|
| Total Assets |
3 977
N/A
|
4 831
+21%
|
|
| Liabilities | |||
| Accounts Payable |
256
|
346
|
|
| Short-Term Debt |
173
|
504
|
|
| Current Portion of Long-Term Debt |
46
|
57
|
|
| Other Current Liabilities |
1 644
|
1 535
|
|
| Total Current Liabilities |
2 119
|
2 442
|
|
| Long-Term Debt |
0
|
0
|
|
| Other Liabilities |
231
|
30
|
|
| Total Liabilities |
2 350
N/A
|
2 472
+5%
|
|
| Equity | |||
| Common Stock |
217
|
435
|
|
| Retained Earnings |
1 410
|
1 925
|
|
| Other Equity |
1
|
1
|
|
| Total Equity |
1 627
N/A
|
2 359
+45%
|
|
| Total Liabilities & Equity |
3 977
N/A
|
4 831
+21%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
1 738
|
1 738
|
|
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