easyJet plc · Luton Airport United Kingdom (London: EZJ)
Key easyJet plc Financials
| Company Type | Public -(London: EZJ) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $5,393.8 |
| 2011 Employees | 7,736 |
easyJet plc Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 5,393.8 | 4,698.8 | 4,245.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 5,393.8 | 4,698.8 | 4,245.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 140.6 | 123.3 | 95.2 |
| Operating Income | 420.3 | 275.0 | 95.7 |
| Operating Margin | 7.8% | 5.9% | 2.3% |
| Nonoperating Income | (32.8) | (31.6) | (8.6) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 387.5 | 243.4 | 87.1 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 387.5 | 243.4 | 87.1 |
| Continuing Operations | 351.6 | 191.2 | 113.3 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 351.6 | 191.2 | 113.3 |
| Total Net Income | 351.6 | 191.2 | 113.3 |
| Net Profit Margin | 6.5% | 4.1% | 2.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
easyJet plc Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 1,859.4 | 1,477.8 | 1,294.1 |
| Net Receivables | 257.8 | 306.6 | 384.9 |
| Inventories | -- | 0.0 | 0.0 |
| Other Current Assets | 598.4 | 610.1 | 680.5 |
| Total Current Assets | 2,715.6 | 2,394.5 | 2,359.5 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 4,267.2 | 3,932.3 | 3,487.5 |
| Total Assets | 6,982.8 | 6,326.7 | 5,847.0 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 140.6 | 124.9 | 157.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4,318.8 | 3,954.4 | 3,766.0 |
| Total Liabilities | 4,318.8 | 3,954.4 | 3,766.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 2,664.1 | 2,372.3 | 2,081.1 |
| Total Equity | 2,664.1 | 2,372.3 | 2,081.1 |
| Shares Outstanding (thou.) | 431,000.0 | 430,000.0 | 424,900.0 |
All amounts in millions of US Dollars except per share amounts.
easyJet plc Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 695 | 591 | 280 |
| Net Investing Cash Flow | (746.9) | (742.8) | (684.5) |
| Net Financing Cash Flow | 384.4 | 368.3 | 700.8 |
| Net Change in Cash | 293.8 | 194.4 | 249.0 |
| Depreciation & Amortization | 140.6 | 123.3 | 95.2 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.