Ryanair Hlds Plc ADR (RYAAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,891,569 | 1,980,759 | 1,814,272 | 1,356,167 | 1,404,891 |
| Marketable Securities | 1,342,165 | 2,076,410 | 2,742,716 | 3,501,584 | 3,678,865 |
| Receivables | 75,047 | 68,901 | 67,438 | 59,589 | 72,994 |
| Inventories | 3,669 | 3,358 | 4,332 | 3,402 | 3,644 |
| Other current assets | 683,869 | 275,604 | 275,723 | 243,732 | 163,988 |
| TOTAL | $4,996,318 | $4,405,032 | $4,904,481 | $5,164,474 | $5,324,382 |
| Non-Current Assets | |||||
| PPE Net | 10,493,170 | 10,456,280 | 9,510,877 | 7,916,424 | 6,914,574 |
| Investments And Advances | 0 | 263,445 | 3,044 | 25,240 | 97,731 |
| Intangibles | 162,768 | 169,531 | 54,793 | 51,358 | 51,681 |
| Other Non-Current Assets | 743,683 | 50,024 | -1 | 1 | 0 |
| TOTAL | $11,399,620 | $10,939,280 | $9,568,714 | $7,993,023 | $7,063,986 |
| Total Assets | $16,395,940 | $15,344,310 | $14,473,200 | $13,157,500 | $12,388,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425,041 | 358,285 | 508,830 | 500,305 | 496,825 |
| Accounts payable and accrued liabilities | 1,521,165 | 664,460 | 292,232 | 322,745 | 254,652 |
| Accrued Expenses | 2,878,895 | 3,464,852 | 2,929,576 | 2,477,051 | 2,333,055 |
| Other current liabilities | 1,215,531 | 219,673 | 223,037 | 1,866 | 613,328 |
| TOTAL | $6,124,017 | $4,743,863 | $3,995,823 | $3,305,149 | $3,720,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,983,579 | 3,861,930 | 4,131,051 | 4,311,246 | 3,945,774 |
| Other Non-Current Liabilities | 431,379 | 166,288 | 651,433 | 168,121 | 324,001 |
| TOTAL | $4,807,979 | $4,561,593 | $5,245,184 | $4,998,547 | $4,695,483 |
| Total Liabilities | $10,932,000 | $9,305,456 | $9,241,007 | $8,303,696 | $8,416,423 |
| Shareholders' Equity | |||||
| Common Shares | 7,227 | 7,874 | 8,196 | 8,011 | 8,503 |
| Retained earnings | 4,719,591 | 4,842,640 | 4,774,405 | 3,793,492 | 3,496,324 |
| Other shareholders' equity | -83,941 | 355,274 | -392,686 | 262,828 | -327,315 |
| TOTAL | $5,463,941 | $6,038,854 | $5,232,188 | $4,853,800 | $3,971,946 |
| Total Liabilities And Equity | $16,395,941 | $15,344,310 | $14,473,195 | $13,157,496 | $12,388,369 |