EJT1 Balance Sheet - Easyjet PLC - Alpha Spread

Easyjet PLC
SWB:EJT1

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Easyjet PLC
SWB:EJT1
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Price: 5.792 EUR 0.56% Market Closed
Market Cap: 4.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Easyjet PLC

Current Assets 4.9B
Cash & Short-Term Investments 3.3B
Receivables 464m
Other Current Assets 1.1B
Non-Current Assets 6B
Long-Term Investments 31m
PP&E 5B
Intangibles 672m
Other Non-Current Assets 273m
Current Liabilities 4.8B
Accounts Payable 1.7B
Other Current Liabilities 3.1B
Non-Current Liabilities 3.7B
Long-Term Debt 3B
Other Non-Current Liabilities 767m

Balance Sheet
Easyjet PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
985
939
969
1 328
1 373
1 576
2 316
3 536
3 640
2 925
Cash Equivalents
985
939
969
1 328
1 373
1 576
2 316
3 536
3 640
2 925
Total Receivables
110
120
205
157
191
149
115
198
243
299
Accounts Receivables
58
58
205
91
111
79
18
49
96
220
Other Receivables
52
62
0
66
80
70
97
149
147
79
Other Current Assets
166
220
268
249
435
394
132
431
1 046
906
Total Current Assets
1 261
1 279
1 442
1 734
1 999
2 119
2 563
4 165
4 929
4 130
PP&E Net
2 542
2 877
3 252
3 525
4 140
5 163
5 053
4 735
4 629
4 864
PP&E Gross
2 542
2 877
0
3 525
4 140
5 163
5 053
4 735
4 629
4 864
Accumulated Depreciation
529
651
0
880
994
1 999
2 284
2 546
2 932
3 354
Intangible Assets
113
127
152
179
181
196
232
217
217
276
Goodwill
365
365
365
365
365
365
365
365
365
365
Note Receivable
4
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
48
33
30
31
31
Other Long-Term Assets
197
180
273
168
308
272
227
261
283
175
Other Assets
365
365
365
365
365
365
365
365
365
365
Total Assets
4 482
N/A
4 828
+8%
5 484
+14%
5 971
+9%
6 993
+17%
8 163
+17%
8 473
+4%
9 773
+15%
10 454
+7%
9 841
-6%
Liabilities
Accounts Payable
134
101
565
201
329
339
323
217
431
402
Accrued Liabilities
329
326
0
432
600
625
412
581
1 021
1 148
Short-Term Debt
0
0
0
0
0
0
987
300
0
0
Current Portion of Long-Term Debt
91
182
92
8
9
219
224
189
684
650
Other Current Liabilities
866
1 159
912
1 029
1 122
1 485
1 880
1 390
1 542
1 944
Total Current Liabilities
1 420
1 768
1 569
1 670
2 060
2 668
3 826
2 677
3 678
4 144
Long-Term Debt
472
322
664
963
968
1 683
2 230
3 957
3 626
2 234
Deferred Income Tax
186
176
237
249
343
305
51
0
0
22
Other Liabilities
232
313
320
287
389
522
467
500
617
654
Total Liabilities
2 310
N/A
2 579
+12%
2 790
+8%
3 169
+14%
3 760
+19%
5 178
+38%
6 574
+27%
7 134
+9%
7 921
+11%
7 054
-11%
Equity
Common Stock
108
108
108
108
108
108
125
207
207
207
Retained Earnings
1 422
1 720
1 902
1 996
2 166
2 215
960
111
9
231
Additional Paid In Capital
658
659
659
659
659
659
1 051
2 166
2 166
2 166
Other Equity
16
238
25
39
300
3
237
155
169
183
Total Equity
2 172
N/A
2 249
+4%
2 694
+20%
2 802
+4%
3 233
+15%
2 985
-8%
1 899
-36%
2 639
+39%
2 533
-4%
2 787
+10%
Total Liabilities & Equity
4 482
N/A
4 828
+8%
5 484
+14%
5 971
+9%
6 993
+17%
8 163
+17%
8 473
+4%
9 773
+15%
10 454
+7%
9 841
-6%
Shares Outstanding
Common Shares Outstanding
397
397
472
472
472
472
543
758
758
758

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