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Ryanair Hlds Plc ADR (RYAAY)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2006 03-2005 03-2004 03-2003 03-2002
Assets
Current Assets
Cash & Cash Equivalents 3,521,940 2,092,820 N/A 1,155,480 783,880
Receivables 53,410 26,770 N/A 16,310 9,000
Inventories 6,110 36,400 N/A 24,830 14,920
Other current assets 86,310 31,930 22,630 17,850 9,630
TOTAL $3,667,770 $2,187,920 $22,630 $1,214,470 $817,430
Non-Current Assets
PPE Net 4,523,910 2,713,590 N/A 1,473,870 829,670
Other Non-Current Assets 85,010 39,490 52,330 0 0
TOTAL $4,608,920 $2,753,080 $52,330 $1,473,870 $829,670
Total Assets $8,276,710 $4,941,010 $74,960 $2,688,350 $1,647,110
Liabilities
Current Liabilities
Short Term Debt 273,810 156,920 79,950 68,970 33,820
Accounts payable and accrued liabilities 141,590 119,470 79,890 67,140 40,770
Accrued Expenses 1,046,340 565,710 397,730 273,910 189,250
Other current liabilities 48,960 0 0 0 0
TOTAL $1,510,720 $852,410 $557,970 $411,460 $268,640
Non-Current Liabilities
Long Term Debt 2,722,600 1,678,070 N/A 843,470 446,040
Other Non-Current Liabilities 258,400 170,140 146,100 80,110 58,750
TOTAL $3,208,280 $1,848,210 $146,100 $923,580 $504,790
Total Liabilities $4,719,020 $2,700,630 $704,070 $1,335,050 $773,440
Shareholders' Equity
Common Shares 17,480 12,540 11,340 10,440 0
Retained earnings 2,475,330 1,494,060 N/A 739,600 0
Other shareholders' equity 10 10 0 20 873,660
TOTAL $3,557,680 $2,240,370 $670,370 $1,353,300 $873,660
Total Liabilities And Equity $8,276,700 $4,941,000 $1,374,440 $2,688,350 $1,647,100
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