Services: Transportation

Ryanair Holdings PLC (RYAAY: NASDAQ)

$57.12 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 1.59B 3.61B 2.86B 1.98B
Receivables 71.89M 81.14M 72.15M 59.47M
Inventories 3.46M 3.74M 3.81M 3.36M
Other Current Assets 218.49M 442.92M 742.81M 199.22M
Total Current Assets 4.82B 5.17B 4.91B 4.11B
Property, Plant & Equipment, Gross 8.36B 8.35B 8.54B 6.92B
Accumulated Depreciation & Depletion 2.08B 1.78B 1.57B 1.12B
Property, Plant & Equipment, Net 6.29B 6.57B 6.97B 5.79B
Intangibles 59.97M 62.45M 66.08M 62.83M
Other Non-Current Assets 290.00M 204.18M 194.70M 186.60M
Total Non-Current Assets 6.64B 6.84B 7.23B 6.04B
Liabilities & Shareholder Equity
Total Assets 11.46B 12.01B 12.14B 10.15B
Accounts Payable 177.23M 241.81M 212.92M 206.74M
Short Term Debt 512.46M 491.63M 475.39M 356.43M
Other Current Liabilities 1.76B 1.69B 1.91B 1.52B
Total Current Liabilities 2.45B 2.42B 2.59B 2.08B
Long Term Debt 4.13B 4.54B 4.86B 3.80B
Deferred Income Taxes 444.03M 426.24M 377.97M 267.96M
Other Non-Current Liabilities 238.35M 209.25M 138.23M 185.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.82B 5.18B 5.37B 4.25B
Total Liabilities 7.27B 7.60B 7.97B 6.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.19B 4.41B 4.17B 3.82B
Common Par 11.79M 12.41M 13.41M 12.62M
Additional Paid In Capital 881.40M 889.32M 930.87M 848.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.10B 3.20B 2.78B 2.80B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 201.19M 308.14M 448.28M 166.20M
Total Capitalization 8.33B 8.95B 9.03B 7.62B
Total Equity 4.19B 4.41B 4.17B 3.82B
Total Liabilities & Stock Equity 11.46B 12.01B 12.14B 10.15B
Total Common Shares Outstanding 289.41M 291.12M 297.91M 295.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 288.62M 294.74M 297.14M 295.28M
Diluted Weighted Shares Outstanding 289.48M 295.40M 298.02M 296.34M
Number of Employees 9137 8388 8560 7168
Number of Part-Time Employees 0 0 0 0
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