Ryanair Hlds Plc ADR (RYAAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 339,370 | 178,610 | N/A | 38,480 |
| Receivables | 20,990 | 20,800 | N/A | 12,980 |
| Inventories | 13,310 | 14,540 | 7,520 | 6,410 |
| Other current assets | 6,190 | 7,110 | 4,270 | 2,620 |
| TOTAL | $379,860 | $221,060 | $11,790 | $60,490 |
| Non-Current Assets | ||||
| PPE Net | 300,950 | 229,230 | N/A | 80,690 |
| Other Non-Current Assets | 30 | 0 | 0 | 0 |
| TOTAL | $300,980 | $229,230 | $N/A | $80,690 |
| Total Assets | $680,850 | $450,300 | $11,790 | $141,180 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 9,140 | 1,980 | 4,010 | 7,190 |
| Accounts payable and accrued liabilities | 21,830 | 34,640 | 16,880 | 8,850 |
| Accrued Expenses | 102,640 | 87,810 | 58,190 | 45,080 |
| TOTAL | $137,230 | $128,830 | $81,400 | $61,750 |
| Non-Current Liabilities | ||||
| Long Term Debt | 107,390 | 26,130 | N/A | 54,190 |
| Other Non-Current Liabilities | 14,590 | 12,700 | 28,490 | 20,260 |
| TOTAL | $121,980 | $38,830 | $28,490 | $74,450 |
| Total Liabilities | $259,210 | $167,660 | $109,890 | $136,210 |
| Shareholders' Equity | ||||
| Common Shares | 8,490 | 9,570 | 9,180 | 8,030 |
| Retained earnings | 176,130 | 125,970 | N/A | -3,070 |
| Other shareholders' equity | 10 | 10 | 0 | 0 |
| TOTAL | $421,630 | $282,640 | $90,310 | $4,960 |
| Total Liabilities And Equity | $680,840 | $450,300 | $200,200 | $141,170 |