Services: Transportation

Ryanair Holdings PLC (RYAAY: NASDAQ)

$84.26 -0.46 | -0.54%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 1.43B 1.28B 2.38B 1.59B
Receivables 74.91M 71.15M 85.00M 71.89M
Inventories 3.74M 2.27M 3.44M 3.46M
Other Current Assets 488.01M 958.38M 208.50M 218.49M
Total Current Assets 5.46B 6.22B 4.74B 4.82B
Property, Plant & Equipment, Gross 7.10B 8.32B 9.56B 8.36B
Accumulated Depreciation & Depletion 0.00 2.39B 2.60B 2.08B
Property, Plant & Equipment, Net 7.10B 5.92B 6.96B 6.29B
Intangibles 53.04M 50.68M 64.37M 59.97M
Other Non-Current Assets 100.30M 1.00B 358.55M 290.00M
Total Non-Current Assets 7.25B 6.98B 7.38B 6.64B
Liabilities & Shareholder Equity
Total Assets 12.71B 13.20B 12.12B 11.46B
Accounts Payable 261.34M 212.79M 206.30M 177.23M
Short Term Debt 509.88M 432.73M 643.52M 512.46M
Other Current Liabilities 3.05B 2.98B 2.28B 1.76B
Total Current Liabilities 3.82B 3.62B 3.13B 2.45B
Long Term Debt 4.05B 4.37B 3.60B 4.13B
Deferred Income Taxes 436.90M 500.63M 506.95M 444.03M
Other Non-Current Liabilities 332.52M 335.70M 367.90M 238.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.82B 5.20B 4.47B 4.82B
Total Liabilities 8.64B 8.83B 7.60B 7.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.08B 4.37B 4.52B 4.19B
Common Par 8.73M 9.42M 12.10M 11.79M
Additional Paid In Capital 815.31M 778.19M 968.51M 881.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.59B 2.93B 3.39B 3.10B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -335.92M 651.48M 148.12M 201.19M
Total Capitalization 8.13B 8.74B 8.12B 8.33B
Total Equity 4.08B 4.37B 4.52B 4.19B
Total Liabilities & Stock Equity 12.71B 13.20B 12.12B 11.46B
Total Common Shares Outstanding 258.15M 268.64M 269.73M 282.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 268.20M 276.94M 282.92M 281.40M
Diluted Weighted Shares Outstanding 269.68M 277.52M 283.64M 282.24M
Number of Employees 11458 9393 8992 9137
Number of Part-Time Employees 0 0 0 0

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