EasyJet 2014 Annual Report Download - page 102

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100 easyJet plc Annual report and accounts 2014
Notes
30 September
2014
£ million
eptember
£ million
Non-current assets
Goodwill 365
Other intangible assets 113
Property, plant and equipment 9 2,542
Derivative financial instruments 36
Loan notes 4
Restricted cash 9
Other non current assets 152
3,221
Current assets
Trade and other receivables 200
Derivative financial instruments 53
Restricted cash 23 –
Money market deposits 561
Cash and cash equivalents 424
1,261
Current liabilities
Trade and other payables (1,110) 9 )
Borrowings (91) ()
Derivative financial instruments (87) (
Current tax payable (53) )
Maintenance provisions (79) )
(1,420) )
Net current (liabilities)/assets (159) 9
Non-current liabilities
Borrowings (472) )
Derivative financial instruments (23) )
Non current deferred income (62)
Maintenance provisions (147) (
Deferred tax (186) )
(890)
Net assets 2,172
Shareholders' equity
Share capital 108
Share premium 658
Hedging reserve (17) )
Translation reserve 1
Retained earnings 1,422
2,172
The accounts on pages to oved by the Board of Directors and authorised for issue on November
signed on behalf of the Board.
Carolyn McCall OBE Chris Kennedy
Director Director