Jet2
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jet2's balance sheet done over the years? Its assets were worth $5,570,000,000 last year, which is more than in the previous period. 75% of Jet2’s total assets is currently financed by debt. Its liabilities reached the amount of $4,161,100,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2012 | 541900000 | 383M | 70.68% |
|---|---|---|---|
| 2015 | 1001000000 | 843.8M | 84.3% |
| 2016 | 1408100000 | 1.08B | 77.37% |
| 2018 | 3125600000 | 2.59B | 83.08% |
| 2019 | 2942300000 | 2.34B | 79.76% |
| 2020 | 3382800000 | 2.74B | 81.26% |
| 2021 | 2873000000 | 1.90B | 66.44% |
| 2022 | 3993500000 | 3.09B | 77.55% |
| 2024 | 5570000000 | 4.16B | 74.71% |
JET2.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.43B | 1.04B | 1.37B | 1.38B | 1.22B | 788.4M | 342M | 237.3M | 75M |
Short term investments | 1.74B | 1.18B | 0 | 0 | 50M | 220.2M | 70M | 65.5M | 77M |
Net receivables | 332.8M | -200K | -8.5M | 260.2M | -500K | 71.9M | 415.1M | 295.3M | 0 |
Inventory | 124.8M | 8.5M | 1M | 1.3M | 1.6M | 1.8M | 1.1M | 2M | 1.4M |
Other current assets | 30.8M | 372.3M | 165.8M | 182.1M | 370.3M | 774.1M | 138.1M | 97.3M | 143.2M |
Total current assets | 3.67B | 2.60B | 1.53B | 1.83B | 1.64B | 2.01B | 966.3M | 697.4M | 296.6M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.82B | 1.33B | 1.29B | 1.46B | 1.28B | 1.08B | 419.8M | 295.3M | 234.9M |
Goodwill | 0 | 0 | 0 | 0 | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M |
Intangible assets | 26.8M | 26.8M | 26.8M | 26.8M | 6.8M | 6.8M | 6.8M | 0 | 0 |
Long term investments | -1.70B | 20.5M | 9.4M | 59M | 29.5M | 54.3M | 15.2M | 0 | 0 |
Other non-current assets | 1.74B | 20.5M | 9.4M | 25.1M | 4.1M | 23.7M | -7.6M | 1.5M | -71.4M |
Total non-current assets | 1.89B | 1.38B | 1.33B | 1.55B | 1.29B | 1.11B | 441.8M | 303.6M | 245.3M |
Total assets | 5.57B | 3.99B | 2.87B | 3.38B | 2.94B | 3.12B | 1.40B | 1.00B | 541.9M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.90B | -127.7M | -45.6M | 736M | -136.1M | -120.5M | -80.6M | 712.1M | 0 |
Short term debt | 175.6M | 209.3M | 389.6M | 180.6M | 74.4M | 88.6M | -689.9M | -578.8M | 800K |
Total current liabilities | 2.70B | 1.68B | 858.2M | 1.62B | 1.32B | 1.79B | 1.04B | 798.6M | 328.3M |
| Non-current liabilities: | |||||||||
Long term debt | 1.27B | 1.36B | 928.7M | 381.3M | 908.7M | 718M | 7.5M | 8.2M | 8.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.4M | 25.8M | 40.8M | 650.49M | 21.5M | 8.2M | 4.7M | 25.6M | 13.3M |
Total non-current liabilities | 1.45B | 1.41B | 1.05B | 1.11B | 1.01B | 802.8M | 42.4M | 45.2M | 54.7M |
Total liabilities | 4.16B | 3.09B | 1.90B | 2.74B | 2.34B | 2.59B | 1.08B | 843.8M | 383M |
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