EasyJet 2013 Annual Report Download - page 98

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 easyJet plc Annual report and accounts 2013
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Consolidated statement of financial position
Notes
6HSWHPEHU

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30 September
2012
£ million
1RQFXUUHQWDVVHWV 
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

&XUUHQWDVVHWV 
Trade and other receivables 11  241
Derivative financial instruments 21  73
Restricted cash 12
±
130
Money market deposits 12  238
Cash and cash equivalents 12  645
 1,327

&XUUHQWOLDELOLWLHV 
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)

1HWFXUUHQWDVVHWV  63

1RQFXUUHQWOLDELOLWLHV 
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)

1HWDVVHWV  1,794

6KDUHKROGHUV¶HTXLW\ 
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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#HQDBSNQ  #HQDBSNQ
96 easyJet plc Annual report and accounts 2013