Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,135,846 | 2,891,569 | 1,980,759 | 1,814,272 | 1,356,167 |
| Marketable Securities | 543,704 | 1,342,165 | 2,076,410 | 2,742,716 | 3,501,584 |
| Receivables | 21,725 | 75,047 | 68,901 | 67,438 | 59,589 |
| Inventories | 4,205 | 3,669 | 3,358 | 4,332 | 3,402 |
| Other current assets | 333,814 | 683,869 | 275,604 | 275,723 | 243,732 |
| TOTAL | $4,039,294 | $4,996,318 | $4,405,032 | $4,904,481 | $5,164,474 |
| Non-Current Assets | |||||
| PPE Net | 9,765,765 | 10,493,170 | 10,456,280 | 9,510,877 | 7,916,424 |
| Investments And Advances | 0 | 0 | 263,445 | 3,044 | 25,240 |
| Intangibles | 170,995 | 162,768 | 169,531 | 54,793 | 51,358 |
| Other Non-Current Assets | 423,050 | 743,683 | 50,024 | -1 | 1 |
| TOTAL | $10,359,810 | $11,399,620 | $10,939,280 | $9,568,714 | $7,993,023 |
| Total Assets | $14,399,100 | $16,395,940 | $15,344,310 | $14,473,200 | $13,157,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,015,851 | 425,041 | 358,285 | 508,830 | 500,305 |
| Accounts payable and accrued liabilities | 392,448 | 1,521,165 | 664,460 | 292,232 | 322,745 |
| Accrued Expenses | 1,489,083 | 2,878,895 | 3,464,852 | 2,929,576 | 2,477,051 |
| Other current liabilities | 104,536 | 1,215,531 | 219,673 | 223,037 | 1,866 |
| TOTAL | $4,119,419 | $6,124,017 | $4,743,863 | $3,995,823 | $3,305,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,108,791 | 3,983,579 | 3,861,930 | 4,131,051 | 4,311,246 |
| Other Non-Current Liabilities | 425,502 | 431,379 | 166,288 | 651,433 | 168,121 |
| TOTAL | $4,852,456 | $4,807,979 | $4,561,593 | $5,245,184 | $4,998,547 |
| Total Liabilities | $8,971,875 | $10,932,000 | $9,305,456 | $9,241,007 | $8,303,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 564,031 | N/A | N/A | N/A | N/A |
| Common Shares | 7,826 | 7,227 | 7,874 | 8,196 | 8,011 |
| Retained earnings | 3,775,326 | 4,719,591 | 4,842,640 | 4,774,405 | 3,793,492 |
| Other shareholders' equity | 287,328 | -83,941 | 355,274 | -392,686 | 262,828 |
| TOTAL | $5,427,229 | $5,463,941 | $6,038,854 | $5,232,188 | $4,853,800 |
| Total Liabilities And Equity | $14,399,104 | $16,395,941 | $15,344,310 | $14,473,195 | $13,157,496 |