Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,891,290 | 3,977,580 | N/A | 3,074,250 | 4,160,810 |
| Marketable Securities | 0 | 0 | N/A | 14,490 | 0 |
| Receivables | 66,950 | 62,630 | N/A | 48,430 | 44,310 |
| Inventories | 3,570 | 3,530 | N/A | 2,820 | 4,580 |
| Other current assets | 640,090 | 287,290 | 177,930 | 242,560 | 246,940 |
| TOTAL | $4,601,900 | $4,331,030 | $177,930 | $3,382,550 | $4,456,640 |
| Non-Current Assets | |||||
| PPE Net | 6,528,760 | 6,099,410 | N/A | 5,075,870 | 5,459,510 |
| Investments And Advances | 0 | 0 | 85,390 | 0 | 0 |
| Other Non-Current Assets | 244,410 | 262,670 | 199,340 | 507,710 | 857,360 |
| TOTAL | $6,773,170 | $6,362,080 | $284,730 | $5,583,580 | $6,316,870 |
| Total Assets | $11,375,080 | $10,693,130 | $462,660 | $8,966,130 | $10,773,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 441,710 | 375,360 | 288,980 | 519,750 | 338,690 |
| Accounts payable and accrued liabilities | 199,550 | 217,720 | 188,920 | 183,200 | 103,730 |
| Accrued Expenses | 1,610,450 | 1,539,760 | 1,289,730 | 1,302,710 | 1,567,320 |
| Other current liabilities | 165,940 | 57,960 | 195,710 | 200,800 | 106,100 |
| TOTAL | $2,417,660 | $2,190,820 | $1,963,340 | $2,206,480 | $2,115,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,387,530 | 3,804,110 | N/A | 2,691,860 | 3,186,190 |
| Other Non-Current Liabilities | 306,740 | 388,650 | 331,200 | 312,340 | 377,770 |
| TOTAL | $5,048,510 | $4,474,950 | $601,540 | $3,214,040 | $3,849,860 |
| Total Liabilities | $7,466,190 | $6,665,780 | $2,564,880 | $5,420,530 | $5,965,730 |
| Shareholders' Equity | |||||
| Common Shares | 12,570 | 13,280 | 13,320 | 13,410 | 18,590 |
| Retained earnings | 2,603,720 | 2,945,650 | N/A | 2,692,250 | 3,639,320 |
| Other shareholders' equity | 420,150 | 175,040 | 0 | 0 | 10 |
| TOTAL | $3,908,890 | $4,027,350 | $892,530 | $3,545,600 | $4,807,790 |
| Total Liabilities And Equity | $11,375,080 | $10,693,130 | $3,457,410 | $8,966,130 | $10,773,520 |