Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,092,820 | N/A | 1,155,480 | 783,880 | 553,320 |
| Receivables | 26,770 | N/A | 16,310 | 9,000 | 7,670 |
| Inventories | 36,400 | N/A | 24,830 | 14,920 | 14,100 |
| Other current assets | 31,930 | 22,630 | 17,850 | 9,630 | 10,820 |
| TOTAL | $2,187,920 | $22,630 | $1,214,470 | $817,430 | $585,910 |
| Non-Current Assets | |||||
| PPE Net | 2,713,590 | N/A | 1,473,870 | 829,670 | 541,730 |
| Other Non-Current Assets | 39,490 | 52,330 | 0 | 0 | 30 |
| TOTAL | $2,753,080 | $52,330 | $1,473,870 | $829,670 | $541,760 |
| Total Assets | $4,941,010 | $74,960 | $2,688,350 | $1,647,110 | $1,127,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,920 | 79,950 | 68,970 | 33,820 | 24,710 |
| Accounts payable and accrued liabilities | 119,470 | 79,890 | 67,140 | 40,770 | 26,480 |
| Accrued Expenses | 565,710 | 397,730 | 273,910 | 189,250 | 123,080 |
| TOTAL | $852,410 | $557,970 | $411,460 | $268,640 | $178,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,678,070 | N/A | 843,470 | 446,040 | 330,870 |
| Other Non-Current Liabilities | 170,140 | 146,100 | 80,110 | 58,750 | 26,590 |
| TOTAL | $1,848,210 | $146,100 | $923,580 | $504,790 | $357,460 |
| Total Liabilities | $2,700,630 | $704,070 | $1,335,050 | $773,440 | $536,220 |
| Shareholders' Equity | |||||
| Common Shares | 12,540 | 11,340 | 10,440 | 0 | 8,110 |
| Retained earnings | 1,494,060 | N/A | 739,600 | 0 | 255,020 |
| Other shareholders' equity | 10 | 0 | 20 | 873,660 | 20 |
| TOTAL | $2,240,370 | $670,370 | $1,353,300 | $873,660 | $591,450 |
| Total Liabilities And Equity | $4,941,000 | $1,374,440 | $2,688,350 | $1,647,100 | $1,127,670 |