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easyJet plc (OTCQX International Premier:ESYJY)

21.43
Delayed Data
As of 10:27am ET
 +0.02 / +0.09%
Today’s Change
11.53
Today|||52-Week Range
21.71
+9.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash724.7M993.7M927.5M953.9M
 
 
 
 
 
Short Term Investment Cash-978.4M351.6M100.4M-31.7M
 
 
 
 
 
Cash & Short Term Investments1.7B1.6B1.6B2.0B
 
 
 
 
 
 
ReceivablesReceivables178.3M181.8M155.9M210.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses------158.3M
 
 
Other Current Assets145.9M130.3M126.0M0.00
 
 
 
 
Current Assets2.0B1.9B1.9B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B5.3B5.2B5.9B
 
 
 
 
 
Depreciation-857.6M-986.1M-1.0B-1.2B
 
 
 
 
 
Intangible Assets774.9M745.3M671.6M729.9M
 
 
 
 
 
Other Assets990.5M927.0M819.7M821.1M
 
 
 
 
 
Total Assets7.3B7.3B7.2B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable217.2M153.0M163.7M269.7M
 
 
 
 
 
Short Term Debt147.5M275.7M119.5M10.7M
 
 
 
 
 
Accrued Expenses500.9M469.6M454.7M552.8M
 
 
 
 
 
Other Current Liabilities1.9B2.2B1.7B1.9B
 
 
 
 
 
Other Liabilities2.3B2.7B2.0B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt765.2M487.7M862.5M1.3B
 
 
 
 
 
Deferred Taxes-301.5M-266.6M-307.9M-334.1M
 
 
 
 
 
Other Liabilities37.3M153.0M63.7M59.0M
 
 
 
 
 
Total Liabilities3.8B3.9B3.6B4.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity3.5B3.4B3.5B3.8B
 
 
 
 
 
Total Shareholder Equity3.5B3.4B3.5B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding396.9M397.2M395.6M98.9M
 
 
 
 
 
 
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