In terms of working capital, easyJet plc maintains a healthy position.
The total current assets of the company are valued at $4130000000.
This represents a growth rate of -16.210% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2925000000, exhibiting a growth rate of -16.762% year-on-year.
The receivables, another significant portion of the current assets, are valued at $299000000.
The year-on-year growth rate for receivables is 23.045%.
The inventory, which forms a critical part of the assets, is valued at $230000000.
This represents a healthy year-on-year growth of -496.552%
On the liabilities side, the company's current liabilities total $4144000000.
This reflects a growth rate of 12.670% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2925.00
3514.00
3536.00
2284.00
1285.00
1025.00
Receavebles
299.00
243.00
198.00
200.00
396.00
408.00
Inventory
230.00
58
291.00
35.00
0.00
295
Other
676.00
495.00
140.00
12.00
147.00
515.00
Total Current Assets
4130.00
4929.00
4165.00
2563.00
2119.00
2001.00
Acc Payable
402.00
1685.00
1128.00
1242.00
339.00
1023.00
Short Term Debt
650.00
684.00
489.00
1211.00
219.00
9.00
Other Current Liab
1594.00
267.00
216.00
759.00
1041.00
151.00
Current Liabilities
4144.00
3678.00
2677.00
3826.00
2668.00
2060.00
Capital Structure
When examining the capital structure of easyJet plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that easyJet plc has chosen to reinvest in the business rather than distribute as dividends.
