Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,977,580 | N/A | 3,074,250 | 4,160,810 | 3,521,940 |
| Marketable Securities | 0 | N/A | 14,490 | 0 | 0 |
| Receivables | 62,630 | N/A | 48,430 | 44,310 | 53,410 |
| Inventories | 3,530 | N/A | 2,820 | 4,580 | 6,110 |
| Other current assets | 287,290 | 177,930 | 242,560 | 246,940 | 86,310 |
| TOTAL | $4,331,030 | $177,930 | $3,382,550 | $4,456,640 | $3,667,770 |
| Non-Current Assets | |||||
| PPE Net | 6,099,410 | N/A | 5,075,870 | 5,459,510 | 4,523,910 |
| Investments And Advances | 0 | 85,390 | 0 | 0 | 0 |
| Other Non-Current Assets | 262,670 | 199,340 | 507,710 | 857,360 | 85,010 |
| TOTAL | $6,362,080 | $284,730 | $5,583,580 | $6,316,870 | $4,608,920 |
| Total Assets | $10,693,130 | $462,660 | $8,966,130 | $10,773,520 | $8,276,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,360 | 288,980 | 519,750 | 338,690 | 273,810 |
| Accounts payable and accrued liabilities | 217,720 | 188,920 | 183,200 | 103,730 | 141,590 |
| Accrued Expenses | 1,539,760 | 1,289,730 | 1,302,710 | 1,567,320 | 1,046,340 |
| Other current liabilities | 57,960 | 195,710 | 200,800 | 106,100 | 48,960 |
| TOTAL | $2,190,820 | $1,963,340 | $2,206,480 | $2,115,860 | $1,510,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,804,110 | N/A | 2,691,860 | 3,186,190 | 2,722,600 |
| Other Non-Current Liabilities | 388,650 | 331,200 | 312,340 | 377,770 | 258,400 |
| TOTAL | $4,474,950 | $601,540 | $3,214,040 | $3,849,860 | $3,208,280 |
| Total Liabilities | $6,665,780 | $2,564,880 | $5,420,530 | $5,965,730 | $4,719,020 |
| Shareholders' Equity | |||||
| Common Shares | 13,280 | 13,320 | 13,410 | 18,590 | 17,480 |
| Retained earnings | 2,945,650 | N/A | 2,692,250 | 3,639,320 | 2,475,330 |
| Other shareholders' equity | 175,040 | 0 | 0 | 10 | 10 |
| TOTAL | $4,027,350 | $892,530 | $3,545,600 | $4,807,790 | $3,557,680 |
| Total Liabilities And Equity | $10,693,130 | $3,457,410 | $8,966,130 | $10,773,520 | $8,276,700 |