Services: Transportation

Ryanair Holdings PLC (RYAAY: NASDAQ)

$65.19 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 2.38B 1.59B 3.61B 2.86B
Receivables 81.42M 71.89M 81.14M 72.15M
Inventories 3.44M 3.46M 3.74M 3.81M
Other Current Assets 212.08M 218.49M 442.92M 742.81M
Total Current Assets 4.74B 4.82B 5.17B 4.91B
Property, Plant & Equipment, Gross 9.56B 8.36B 8.35B 8.54B
Accumulated Depreciation & Depletion 2.60B 2.08B 1.78B 1.57B
Property, Plant & Equipment, Net 6.96B 6.29B 6.57B 6.97B
Intangibles 64.37M 59.97M 62.45M 66.08M
Other Non-Current Assets 358.55M 290.00M 204.18M 194.70M
Total Non-Current Assets 7.38B 6.64B 6.84B 7.23B
Liabilities & Shareholder Equity
Total Assets 12.12B 11.46B 12.01B 12.14B
Accounts Payable 206.30M 177.23M 241.81M 212.92M
Short Term Debt 643.52M 512.46M 491.63M 475.39M
Other Current Liabilities 2.28B 1.76B 1.69B 1.91B
Total Current Liabilities 3.13B 2.45B 2.42B 2.59B
Long Term Debt 3.72B 4.13B 4.54B 4.86B
Deferred Income Taxes 506.95M 444.03M 426.24M 377.97M
Other Non-Current Liabilities 243.57M 238.35M 209.25M 138.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.47B 4.82B 5.18B 5.37B
Total Liabilities 7.60B 7.27B 7.60B 7.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.52B 4.19B 4.41B 4.17B
Common Par 12.10M 11.79M 12.41M 13.41M
Additional Paid In Capital 968.51M 881.40M 889.32M 930.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.39B 3.10B 3.20B 2.78B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 148.12M 201.19M 308.14M 448.28M
Total Capitalization 8.24B 8.33B 8.95B 9.03B
Total Equity 4.52B 4.19B 4.41B 4.17B
Total Liabilities & Stock Equity 12.12B 11.46B 12.01B 12.14B
Total Common Shares Outstanding 276.65M 289.41M 291.12M 297.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 282.92M 288.62M 294.74M 297.14M
Diluted Weighted Shares Outstanding 283.64M 289.48M 295.40M 298.02M
Number of Employees 8992 9137 8388 8560
Number of Part-Time Employees 0 0 0 0

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