EasyJet 2013 Annual Report Download - page 98
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Consolidated statement of financial position
Notes
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30 September
2012
£ million
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Goodwill 7 365
Other intangible assets 7 91
Property, plant and equipment 8 2,395
Derivative financial instruments 21 21
Loan notes 9 10
Restricted cash 12 29
Other non-current assets 10 57
2,968
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Trade and other receivables 11 241
Derivative financial instruments 21 73
Restricted cash 12
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130
Money market deposits 12 238
Cash and cash equivalents 12 645
1,327
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Trade and other payables 13 (1,021)
Borrowings 14 (129)
Derivative financial instruments 21 (26)
Current tax liabilities (29)
Maintenance provisions 16 (59)
(1,264)
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Borrowings 14 (828)
Derivative financial instruments 21 (24)
Non-current deferred income 15 (46)
Maintenance provisions 16 (141)
Deferred tax liabilities 5 (198)
(1,237)
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Share capital 17 108
Share premium 656
Hedging reserve 42
Translation reserve 1
Retained earnings 987
1,794
The accounts on pages 94 to 125 were approved by the Board of Directors and authorised for issue on 18 November 2013
and signed on behalf of the Board.
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96 easyJet plc Annual report and accounts 2013