EasyJet 2012 Annual Report Download - page 69

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Consolidated statement of financial position
Notes
30 September
2012
£ million
30 September
2011
£ million
Non-current asset
s
Goodwill 7 365 365
Other intangible assets 7 91 86
Pro
p
ert
y
,
p
lant and e
q
ui
p
ment 8 2
,
395 2,149
Derivative financial instruments 21 21 24
Loan notes 9 10 11
Restricted cash 12 29 33
Other non-current assets 10 57 63
2
,
968 2,731
Current asset
s
Trade and other receivables 11 241 165
Derivative financial instruments 21 73 83
Restricted cash 12 130 90
Money market deposits 12 238 300
Cash and cash equivalents 12 645 1,100
1
,
327 1,738
Current liabilitie
s
Trade and other payables 13 (1
021) (916)
Borrowin
g
s 14 (129)
(
155
)
Derivative financial instruments 21 (26)
(
52
)
Current tax liabilities (29) (9)
Maintenance provisions 16 (59) (45)
(1,264) (1,177)
Net current asset
s
63 561
Non-current liabilitie
s
Borrowin
g
s 14 (828)
(
1,145
)
Derivative financial instruments 21 (24)
(
27
)
Non-current deferred income (46) (59)
Maintenance
p
rovisions 16 (141)
(
177
)
Deferred tax liabilities 5 (198) (179)
(1,237) (1,587)
Net asset
s
1,794 1,705
Shareholders’ equity
Share ca
p
ital 17 108 108
Share
p
remium 656 654
Hed
g
in
g
reserve 42 14
Translation reserve 11
Retained earnings 987 928
1,794 1,705
The accounts on pages 65 to 97 were approved by the Board of Directors and authorised for issue on 19 November 2012 and signed
on behalf of the Board.
Carolyn McCall OBE Chris Kennedy
Director Director
Accounts & other information
easyJet plc
Annual report and accounts 2012 67