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Jet2 PLC (JET2)

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1,388.00 -12.00    -0.86%
25/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 427,908
  • Bid/Ask: 1,310.00 / 1,415.00
  • Day's Range: 1,377.00 - 1,435.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B1722W11 
SEDOL:  B1722W1
Jet2 1,388.00 -12.00 -0.86%

JET2 Balance Sheet

 
Assess the latest Dart Group balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced JET2 Annual Report data, financial summaries and charts are available for Jet2 PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 3604.2 3604.2 2992 -
Cash and Short Term Investments 3214.6 3214.6 2624.7 -
Cash - - - -
Cash & Equivalents 1343 1343 955.2 -
Short Term Investments 1871.6 1871.6 1669.5 -
Total Receivables, Net 266.1 266.1 124.1 -
Accounts Receivables - Trade, Net 266.1 266.1 82.3 -
Total Inventory 60.7 60.7 40.2 -
Prepaid Expenses - - 92.9 -
Other Current Assets, Total 62.8 62.8 110.1 -
Total Assets 5253.3 5253.3 4526.1 -
Property/Plant/Equipment, Total - Net 1592.2 1592.2 1493 -
Property/Plant/Equipment, Total - Gross - - 2589.6 -
Accumulated Depreciation, Total - - -1096.6 -
Goodwill, Net - - - -
Intangibles, Net 26.8 26.8 26.8 26.8
Long Term Investments 2 2 - -
Note Receivable - Long Term - - 41.8 -
Other Long Term Assets, Total 28.1 28.1 14.3 -
Other Assets, Total 1729 1729 1695.7 1474.2
Total Current Liabilities 2224.8 2224.8 2256.5 -
Accounts Payable 823.3 823.3 96.6 -
Payable/Accrued - - - -
Accrued Expenses - - 45.8 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 183.5 183.5 227.7 227.7
Other Current liabilities, Total 1218 1218 1886.4 1689.7
Total Liabilities 3653 3653 3513.7 -
Total Long Term Debt 1210.2 1210.2 1147.3 -
Long Term Debt 681.7 681.7 603.3 -
Capital Lease Obligations 528.5 528.5 544 -
Deferred Income Tax 157.9 157.9 36.7 -
Minority Interest - - - -
Other Liabilities, Total -320.9 60.1 -307.8 -
Total Equity 1600.3 1600.3 1012.4 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2.7 2.7 2.7 -
Additional Paid-In Capital 19.8 19.8 19.8 -
Retained Earnings (Accumulated Deficit) 1470.9 1470.9 967.9 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 106.9 106.9 22 -
Total Liabilities & Shareholders' Equity 5253.3 5253.3 4526.1 -
Total Common Shares Outstanding 214.7 214.7 214.68 214.68
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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JET2 Price Commentary

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Eric Smith
Eric Smith Jan 11, 2024 12:33
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This will fly
Pedro Gonzalez
Pedro Gonzalez Sep 07, 2023 9:42
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Back to 11 on AGM statement
King King
King King Jul 11, 2023 16:26
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why is it falling despite an upbeat result?
Lee Baldwin
Lee Baldwin Dec 30, 2021 8:14
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It's a buy below 10
Lee Baldwin
Lee Baldwin Dec 20, 2021 9:27
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7 on the way
Andy Czyzewski
Andy Czyzewski Dec 20, 2021 9:27
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What is 7 ?
Jeffrey See
Jeffrey See Dec 15, 2021 16:42
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just booked
Jeffrey See
Jeffrey See Dec 15, 2021 16:42
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just booked
Manju Singh
Manju Singh Dec 13, 2021 17:13
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I am not booking, scared of Covid
Ashy Patel
Ashy Patel Aug 25, 2021 16:00
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Any thoughts on where this is heading?
Lee Baldwin
Lee Baldwin Feb 04, 2021 16:04
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£10+ how no flights no income. 2022 bookings being taken but how is it surviving with no income.
 
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