Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,201,600 | 1,748,050 | 3,556,660 | 2,337,020 | 1,224,800 |
| Marketable Securities | 4,336,590 | 4,296,360 | 2,649,350 | 2,030,850 | 2,719,670 |
| Receivables | 68,080 | 81,200 | 76,680 | 77,880 | 73,230 |
| Inventories | 2,490 | 3,310 | 3,420 | 3,350 | 2,990 |
| Other current assets | 150,420 | 183,140 | 187,820 | 167,980 | 112,320 |
| TOTAL | $5,759,180 | $6,312,060 | $6,473,930 | $4,617,080 | $4,133,010 |
| Non-Current Assets | |||||
| Investments And Advances | 710,790 | 451,540 | 332,520 | 349,460 | 278,900 |
| Other Non-Current Assets | 58,460 | 62,090 | 64,200 | 62,730 | 63,700 |
| TOTAL | $769,250 | $513,630 | $396,720 | $412,190 | $342,600 |
| Total Assets | $13,124,590 | $13,669,590 | $13,862,450 | $11,812,620 | $11,288,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 569,880 | 612,760 | 639,120 | 547,720 | 553,600 |
| Accounts payable and accrued liabilities | 171,510 | 219,730 | 252,680 | 201,070 | 173,280 |
| Accrued Expenses | 1,447,070 | 1,665,120 | 2,542,080 | 2,092,780 | 1,125,570 |
| Other current liabilities | 921,400 | 295,230 | 78,190 | 127,880 | 148,640 |
| TOTAL | $3,109,880 | $2,792,850 | $3,512,080 | $2,969,470 | $2,050,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,019,670 | 4,372,000 | 4,629,130 | 3,585,830 | 3,788,210 |
| Other Non-Current Liabilities | 472,190 | 350,300 | 360,090 | 358,580 | 377,590 |
| TOTAL | $4,956,310 | $5,270,040 | $5,517,630 | $4,438,510 | $4,658,280 |
| Total Liabilities | $8,066,200 | $8,062,900 | $9,029,730 | $7,408,000 | $6,709,080 |
| Shareholders' Equity | |||||
| Common Shares | 10,990 | 11,670 | 12,070 | 11,790 | 11,970 |
| Retained earnings | 4,141,090 | 4,329,940 | 3,653,920 | 3,304,460 | 3,502,090 |
| Other shareholders' equity | 11,500 | 324,170 | 195,220 | 144,380 | 115,990 |
| TOTAL | $5,058,380 | $5,606,680 | $4,832,710 | $4,404,610 | $4,579,750 |
| Total Liabilities And Equity | $13,124,580 | $13,669,580 | $13,862,440 | $11,812,610 | $11,288,830 |