EasyJet 2009 Annual Report Download - page 60

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58 easyJet plc Annual report and accounts 2009
CONSOLIDATED BALANCE SHEET
Notes
30 September
2009
£ million
30 September
2008
£ million
(Restated)
(note 23)
Non-current assets
Goodwill 7 365.4 365.4
Other intangible assets 7 81.7 80.6
Property, plant and equipment 8 1,612.2 1,102.6
Derivative financial instruments 24 7.8 21.3
Loan notes 9 12.6 12.0
Restricted cash 13 48.0 42.9
Other non-current assets 10 62.7 61.1
Deferred tax assets 5 0.4 0.5
2,190.8 1,686.4
Current assets
Assets held for sale 11 73.2 194.9
Trade and other receivables 12 241.8 236.9
Derivative financial instruments 24 68.0 96.5
Restricted cash 13 24.3 23.3
Money market deposits 13 286.3 230.3
Cash and cash equivalents 13 788.6 632.2
1,482.2 1,414.1
Current liabilities
Trade and other payables 14 (750.7) (653.0)
Borrowings 15 (117.6) (56.7)
Derivative financial instruments 24 (91.1) (76.0)
Current tax liabilities (57.7) (73.2)
Maintenance provisions 17 (45.1) (55.9)
(1,062.2) (914.8)
Net current assets 420.0 499.3
Non-current liabilities
Borrowings 15 (1,003.0) (570.2)
Derivative financial instruments 24 (2.6) (0.3)
Non-current deferred income 16 (52.6) (68.8)
Maintenance provisions 17 (168.6) (160.4)
Deferred tax liabilities 5 (76.7) (107.8)
(1,303.5) (907.5)
Net assets 1,307.3 1,278.2
Shareholders’ funds
Share capital 18 106.0 105.7
Share premium 20 642.5 640.2
Hedging reserve 20 (23.9) 27.6
Translation reserve 20 (0.4) 0.1
Retained earnings 20 583.1 504.6
1,307.3 1,278.2
The accounts on pages 57 to 87 were approved by the Board of Directors and authorised for issue on 16 November 2009 and signed on behalf
of the Board.
Sir David Michels Andrew Harrison
Director Director