Last $105.43 USD
Change Today +1.91 / 1.85%
Volume 413.0
ESYJY On Other Exchanges
Symbol
Exchange
London
OTC US
OTC US
Frankfurt
As of 8:10 PM 01/23/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for easyjet plc-spon adr (ESYJY)

easyJet plc appears to have less financial risk than other companies in the Airlines industry. Its Debt to Total Capital ratio is only 20.59%, which is lower than during the prior fiscal year. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 7.77 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Sep 30
2011
Restated
GBP
Sep 30
2012
GBP
Sep 30
2013
GBP
Sep 30
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents1,100.0645.01,013.0424.0
Trading Asset Securities8.0------
TOTAL CASH AND SHORT TERM INVESTMENTS1,408.0883.01,237.0985.0
Other Receivables38.039.018.032.0
TOTAL RECEIVABLES119.0159.0130.0110.0
Prepaid Expenses46.082.064.090.0
Restricted Cash90.0130.0--23.0
TOTAL CURRENT ASSETS1,738.01,327.01,448.01,261.0
Gross Property Plant and Equipment2,273.02,686.02,509.02,749.0
Accumulated Depreciation-288.0-379.0-425.0-529.0
NET PROPERTY PLANT AND EQUIPMENT1,985.02,307.02,084.02,220.0
Goodwill365.0365.0365.0365.0
Accounts Receivable, Long Term----74.055.0
Other Long-Term Assets284.0195.0332.0464.0
TOTAL ASSETS4,469.04,295.04,412.04,482.0
    
LIABILITIES & EQUITY    
Accrued Expenses338.0399.0431.0408.0
Current Portion of Capital Lease Obligations9.09.09.013.0
Current Income Taxes Payable9.029.058.053.0
Other Current Liabilities, Total113.0102.0139.0162.0
Unearned Revenue, Current472.0496.0547.0572.0
TOTAL CURRENT LIABILITIES1,177.01,264.01,379.01,420.0
Long-Term Debt933.0632.0406.0299.0
Capital Leases212.0196.0186.0173.0
Unearned Revenue, Non-Current59.046.068.062.0
Deferred Tax Liability Non-Current179.0198.0144.0186.0
Other Non-Current Liabilities204.0165.0212.0170.0
Common Stock108.0108.0108.0108.0
Additional Paid in Capital654.0656.0657.0658.0
Retained Earnings928.0987.01,306.01,422.0
TOTAL COMMON EQUITY1,705.01,794.02,017.02,172.0
TOTAL EQUITY1,705.01,794.02,017.02,172.0
TOTAL LIABILITIES AND EQUITY4,469.04,295.04,412.04,482.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ESYJY:US $105.43 USD +1.91

ESYJY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Accor SA €44.22 EUR +0.52
Avis Budget Group Inc $61.27 USD -1.66
Expedia Inc $87.44 USD +1.73
Japan Airlines Co Ltd ¥3,835 JPY +85.00
Singapore Airlines Ltd $12.50 SGD +0.01
View Industry Companies
 

Industry Analysis

ESYJY

Industry Average

Valuation ESYJY Industry Range
Price/Earnings 14.2x
Price/Sales 1.4x
Price/Book 2.9x
Price/Cash Flow 11.2x
TEV/Sales 1.4x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact EASYJET PLC-SPON ADR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.