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EasyJet PLC (EZJ)

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556.40 -2.00    -0.36%
03:35:10 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 1,733,885
  • Bid/Ask: 553.20 / 556.80
  • Day's Range: 553.40 - 568.60
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B7KR2P84 
SEDOL:  B7KR2P8
EasyJet 556.40 -2.00 -0.36%

EZJ Balance Sheet

 
Featured here, the Balance Sheet for EasyJet PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 4130 4130 4762 4762
Cash and Short Term Investments 2925 2925 3486 3486
Cash - - - -
Cash & Equivalents 2925 2925 3405 3405
Short Term Investments - - 81 81
Total Receivables, Net 299 299 373 373
Accounts Receivables - Trade, Net 110 110 373 373
Total Inventory - - - -
Prepaid Expenses 44 44 - -
Other Current Assets, Total 862 862 903 903
Total Assets 9841 9841 10541 10541
Property/Plant/Equipment, Total - Net 4864 4864 4744 4744
Property/Plant/Equipment, Total - Gross 8218 8218 7901 7901
Accumulated Depreciation, Total -3354 -3354 -3157 -3157
Goodwill, Net 365 365 365 365
Intangibles, Net 276 276 246 246
Long Term Investments 41 41 31 31
Note Receivable - Long Term 189 189 - -
Other Long Term Assets, Total 165 165 134 134
Other Assets, Total 563 563 870 870
Total Current Liabilities 4144 4144 5020 5020
Accounts Payable 402 402 1624 1624
Payable/Accrued - - - -
Accrued Expenses 1148 1148 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 662 662 633 633
Other Current liabilities, Total 1932 1932 2763 2763
Total Liabilities 7054 7054 8620 8620
Total Long Term Debt 2242 2242 3009 3009
Long Term Debt 1470 1470 2242 2242
Capital Lease Obligations 772 772 767 767
Deferred Income Tax 22 22 - -
Minority Interest - - - -
Other Liabilities, Total 646 646 -168 591
Total Equity 2787 2787 1921 1921
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 207 207 207 207
Additional Paid-In Capital 2166 2166 2166 2166
Retained Earnings (Accumulated Deficit) 231 231 -330 -330
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 183 183 -122 -122
Total Liabilities & Shareholders' Equity 9841 9841 10541 10541
Total Common Shares Outstanding 753.09 753.09 751 751
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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