EasyJet 2010 Annual Report Download - page 59

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Overview Business review Governance Accounts Other information
easyJet plc
Annual report and accounts 2010
Consolidated statement
of financial position
57
Notes
30 September
2010
£ million
30 September
2009
£ million
Non-current assets
Goodwill 7 365.4 365.4
Other intangible assets 7 86.8 81.7
Property, plant and equipment 8 1,928.1 1,612.2
Derivative financial instruments 22 8.2 7.8
Loan notes 9 13.1 12.6
Restricted cash 13 32.5 48.0
Other non-current assets 10 53.5 62.7
Deferred tax assets 5 – 0.4
2,487.6 2,190.8
Current assets
Assets held for sale 11 73.2 73.2
Trade and other receivables 12 194.1 241.8
Derivative financial instruments 22 52.6 68.0
Restricted cash 13 23.1 24.3
Money market deposits 13 260.0 286.3
Cash and cash equivalents 13 911.9 788.6
1,514.9 1,482.2
Current liabilities
Trade and other payables 14
(
828.7
)
(
750.7
)
Borrowings 15 (127.4)
(
117.6)
Derivative financial instruments 22 (9.6)(91.1)
Current tax liabilities
(
27.5
)
(
57.7
)
Maintenance provisions 17 (71.4)(45.1)
(
1,064.6
)
(
1,062.2
)
Net current assets 450.3 420.0
Non-current liabilities
Borrowings 15 (1,084.6)(1,003.0)
Derivative financial instruments 22
(
4.0
)
(
2.6
)
Non-current deferred income 16 (56.6)(52.6)
Maintenance provisions 17 (144.1)
(
168.6)
Deferred tax liabilities 5
(
147.9
)
(
76.7
)
(1,437.2)(1,303.5)
Net assets 1,500.7 1,307.3
Shareholders’ equity
Share capital 18 107.3 106.0
Share premium 651.6 642.5
Hedging reserve 34.8
(
23.9
)
Translation reserve 0.8
(
0.4
)
Retained earnings 706.2 583.1
1,500.7 1,307.3
The accounts on pages 55 to 89 were approved by the Board of Directors and authorised for issue on 15 November 2010 and signed on
behalf of the Board.
Carolyn McCall OBE Chris Kennedy
Director Director