Services: Transportation

Ryanair Holdings PLC (RYAAY: NASDAQ)

$76.29 -0.28 | -0.37%
10/09/15 - 04:00 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 1.28B 2.38B 1.59B 3.61B
Receivables 65.95M 81.42M 71.89M 81.14M
Inventories 2.27M 3.44M 3.46M 3.74M
Other Current Assets 963.58M 212.08M 218.49M 442.92M
Total Current Assets 6.22B 4.74B 4.82B 5.17B
Property, Plant & Equipment, Gross 8.32B 9.56B 8.36B 8.35B
Accumulated Depreciation & Depletion 2.39B 2.60B 2.08B 1.78B
Property, Plant & Equipment, Net 5.92B 6.96B 6.29B 6.57B
Intangibles 50.68M 64.37M 59.97M 62.45M
Other Non-Current Assets 1.00B 358.55M 290.00M 204.18M
Total Non-Current Assets 6.98B 7.38B 6.64B 6.84B
Liabilities & Shareholder Equity
Total Assets 13.20B 12.12B 11.46B 12.01B
Accounts Payable 212.79M 206.30M 177.23M 241.81M
Short Term Debt 432.73M 643.52M 512.46M 491.63M
Other Current Liabilities 2.98B 2.28B 1.76B 1.69B
Total Current Liabilities 3.62B 3.13B 2.45B 2.42B
Long Term Debt 4.43B 3.72B 4.13B 4.54B
Deferred Income Taxes 500.63M 506.95M 444.03M 426.24M
Other Non-Current Liabilities 275.28M 243.57M 238.35M 209.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.20B 4.47B 4.82B 5.18B
Total Liabilities 8.83B 7.60B 7.27B 7.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.37B 4.52B 4.19B 4.41B
Common Par 9.42M 12.10M 11.79M 12.41M
Additional Paid In Capital 778.19M 968.51M 881.40M 889.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.93B 3.39B 3.10B 3.20B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 651.48M 148.12M 201.19M 308.14M
Total Capitalization 8.80B 8.24B 8.33B 8.95B
Total Equity 4.37B 4.52B 4.19B 4.41B
Total Liabilities & Stock Equity 13.20B 12.12B 11.46B 12.01B
Total Common Shares Outstanding 275.53M 276.65M 289.41M 291.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 276.94M 282.92M 288.62M 294.74M
Diluted Weighted Shares Outstanding 277.52M 283.64M 289.48M 295.40M
Number of Employees 9393 8992 9137 8388
Number of Part-Time Employees 0 0 0 0
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