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Last 1,591 GBp
Change Today -19.00 / -1.18%
Volume 3.1M
EZJ On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Frankfurt
As of 11:35 AM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for easyjet plc (EZJ)

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
Short-Term Investments300.0238.0224.0561.0
Trading Asset Securities8.0------
TOTAL CASH AND SHORT TERM INVESTMENTS1,408.0883.01,237.0985.0
Accounts Receivable81.0120.0112.078.0
Other Receivables38.039.018.032.0
TOTAL RECEIVABLES119.0159.0130.0110.0
Prepaid Expenses46.082.064.090.0
Restricted Cash90.0130.0--23.0
Other Current Assets75.073.017.053.0
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
Loans Receivable, Long Term11.010.07.04.0
Other Intangibles86.091.0102.0113.0
Other Long-Term Assets284.0195.0332.0464.0
TOTAL ASSETS4,469.04,295.04,412.04,482.0
    
LIABILITIES & EQUITY    
Accounts Payable90.0109.0117.0134.0
Accrued Expenses338.0399.0431.0408.0
Current Portion of Long-Term Debt/Capital Lease155.0129.087.091.0
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
TOTAL LIABILITIES2,764.02,501.02,395.02,310.0
Common Stock108.0108.0108.0108.0
Additional Paid in Capital654.0656.0657.0658.0
Retained Earnings928.0987.01,306.01,422.0
Comprehensive Income and Other15.043.0-54.0-16.0
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
 

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EZJ:LN 1,591.00 GBp -19.00

EZJ Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Accor SA €50.63 EUR -0.17
Avis Budget Group Inc $54.27 USD -0.18
Expedia Inc $113.00 USD +7.11
InterContinental Hotels Group PLC 2,758 GBp -6.00
Singapore Airlines Ltd $11.65 SGD +0.08
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Industry Analysis

EZJ

Industry Average

Valuation EZJ Industry Range
Price/Earnings 13.4x
Price/Sales 1.4x
Price/Book 3.8x
Price/Cash Flow 10.6x
TEV/Sales 1.4x
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