EasyJet 2015 Annual Report Download - page 96

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92 easyJet plc Annual report and accounts 2015
Consolidated statement of financial position
Notes
30 September
2015
£ million
30 September
2014
£ million
Non-current assets
Goodwill 8 365 365
Other intangible assets 8 127 113
Property, plant and equipment 9 2,877 2,542
Derivative financial instruments 21 44 36
Restricted cash 12 6 9
Other non-current assets 10 130 156
3,549 3,221
Current assets
Trade and other receivables 11 206 200
Derivative financial instruments 21 128 53
Restricted cash 12 6 23
Money market deposits 12 289 561
Cash and cash equivalents 12 650 424
1,279 1,261
Current liabilities
Trade and other payables 13 (495) (523)
Unearned revenue (619) (572)
Borrowings 14 (182) (91)
Derivative financial instruments 21 (368) (87)
Current tax payable (43) (53)
Provisions for liabilities and charges 16 (61) (94)
(1,768) (1,420)
Net current liabilities (489) (159)
Non-current liabilities
Borrowings 14 (322) (472)
Derivative financial instruments 21 (101) (23)
Non-current deferred income 15 (47) (62)
Provisions for liabilities and charges 16 (165) (147)
Deferred tax 5 (176) (186)
(811) (890)
Net assets 2,249 2,172
Shareholders’ equity
Share capital 17 108 108
Share premium 659 658
Hedging reserve (239) (17)
Translation reserve 1 1
Retained earnings 1,720 1,422
2,249 2,172
The accounts on pages 90 to 117 were approved by the Board of Directors and authorised for issue on 16 November 2015 and signed
on behalf of the Board.
CAROLYN MCCALL OBE ANDREW FINDLAY
Director Director