Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,511,521 | 2,337,020 | 4,585,770 | 4,847,300 | 3,891,290 |
| Marketable Securities | 5,518,011 | 2,030,850 | 100,630 | 0 | 0 |
| Receivables | 76,255 | 77,880 | 72,280 | 71,000 | 66,950 |
| Inventories | 2,665 | 3,350 | 3,470 | 3,860 | 3,570 |
| Other current assets | 176,999 | 167,980 | 87,240 | 422,060 | 640,090 |
| TOTAL | $7,285,450 | $4,617,080 | $4,849,390 | $5,344,220 | $4,601,900 |
| Non-Current Assets | |||||
| PPE Net | 6,941,731 | 6,783,330 | 6,321,760 | 6,790,860 | 6,528,760 |
| Investments And Advances | 1,174,274 | 349,460 | 0 | 0 | 0 |
| Intangibles | 59,380 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1 | 62,730 | 351,880 | 275,470 | 244,410 |
| TOTAL | $8,175,386 | $7,195,520 | $6,673,640 | $7,066,330 | $6,773,170 |
| Total Assets | $15,460,840 | $11,812,620 | $11,523,050 | $12,410,570 | $11,375,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 507,013 | 547,720 | 515,270 | 507,940 | 441,710 |
| Accounts payable and accrued liabilities | 249,319 | 201,070 | 178,190 | 249,830 | 199,550 |
| Accrued Expenses | 2,459,188 | 2,092,780 | 1,728,780 | 1,705,850 | 1,610,450 |
| Other current liabilities | 1,029,885 | 127,880 | 40,970 | 36,810 | 165,940 |
| TOTAL | $4,245,405 | $2,969,470 | $2,463,220 | $2,500,450 | $2,417,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,115,802 | 3,585,830 | 3,992,280 | 4,490,470 | 4,387,530 |
| Other Non-Current Liabilities | 393,328 | 358,580 | 404,330 | 417,911 | 306,740 |
| TOTAL | $6,095,696 | $4,438,510 | $4,843,070 | $5,349,041 | $5,048,510 |
| Total Liabilities | $10,341,110 | $7,408,000 | $7,306,310 | $7,849,500 | $7,466,190 |
| Shareholders' Equity | |||||
| Common Shares | 11,039 | 11,790 | 11,850 | 12,820 | 12,570 |
| Retained earnings | 3,433,626 | 3,304,460 | 3,116,360 | 3,309,250 | 2,603,720 |
| Other shareholders' equity | 767,311 | 144,380 | 202,300 | 320,170 | 420,150 |
| TOTAL | $5,119,735 | $4,404,610 | $4,216,740 | $4,561,070 | $3,908,890 |
| Total Liabilities And Equity | $15,460,845 | $11,812,610 | $11,523,050 | $12,410,570 | $11,375,080 |