Last $96.20 USD
Change Today 0.00 / 0.00%
Volume 0.0
ESYJY On Other Exchanges
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As of 8:10 PM 07/23/14 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 25.19%, 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 10.10 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
2010
Restated
GBP
Sep 30
2011
Restated
GBP
Sep 30
2012
GBP
Sep 30
2013
GBP
4 Year
Trend
Assets    
Cash and Equivalents912.01,100.0645.01,013.0
Short-Term Investments260.0300.0238.0224.0
Trading Asset Securities--8.0----
TOTAL CASH AND SHORT TERM INVESTMENTS1,172.01,408.0883.01,237.0
Accounts Receivable74.081.0120.0112.0
Other Receivables44.038.039.018.0
TOTAL RECEIVABLES118.0119.0159.0130.0
Prepaid Expenses76.046.082.064.0
Restricted Cash23.090.0130.0--
Other Current Assets126.075.073.017.0
TOTAL CURRENT ASSETS1,515.01,738.01,327.01,448.0
Gross Property Plant and Equipment2,171.02,273.02,686.02,509.0
Accumulated Depreciation-243.0-288.0-379.0-425.0
NET PROPERTY PLANT AND EQUIPMENT1,928.01,985.02,307.02,084.0
Goodwill365.0365.0365.0365.0
Accounts Receivable, Long Term------74.0
Loans Receivable, Long Term13.011.010.07.0
Other Intangibles87.086.091.0102.0
Other Long-Term Assets95.0284.0195.0332.0
TOTAL ASSETS4,003.04,469.04,295.04,412.0
    
LIABILITIES & EQUITY    
Accounts Payable79.090.0109.0117.0
Accrued Expenses408.0338.0399.0431.0
Current Portion of Long-Term Debt/Capital Lease127.0155.0129.087.0
Current Portion of Capital Lease Obligations5.09.09.09.0
Current Income Taxes Payable28.09.029.058.0
Other Current Liabilities, Total66.0113.0102.0139.0
Unearned Revenue, Current357.0472.0496.0547.0
TOTAL CURRENT LIABILITIES1,065.01,177.01,264.01,379.0
Long-Term Debt935.0933.0632.0406.0
Capital Leases150.0212.0196.0186.0
Unearned Revenue, Non-Current56.059.046.068.0
Deferred Tax Liability Non-Current148.0179.0198.0144.0
Other Non-Current Liabilities148.0204.0165.0212.0
TOTAL LIABILITIES2,502.02,764.02,501.02,395.0
Common Stock107.0108.0108.0108.0
Additional Paid in Capital652.0654.0656.0657.0
Retained Earnings706.0928.0987.01,306.0
Comprehensive Income and Other36.015.043.0-54.0
TOTAL COMMON EQUITY1,501.01,705.01,794.02,017.0
TOTAL EQUITY1,501.01,705.01,794.02,017.0
TOTAL LIABILITIES AND EQUITY4,003.04,469.04,295.04,412.0
 

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ESYJY Competitors

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Company Last Change
Accor SA €36.25 EUR -0.295
Avis Budget Group Inc $59.80 USD -0.20
Expedia Inc $80.06 USD +0.16
Royal Caribbean Cruises Ltd $61.59 USD +1.03
Ryanair Holdings PLC €6.84 EUR -0.008
View Industry Companies
 

Industry Analysis

ESYJY

Industry Average

Valuation ESYJY Industry Range
Price/Earnings 14.2x
Price/Sales 1.3x
Price/Book 3.4x
Price/Cash Flow 11.0x
TEV/Sales 1.3x
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