Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,635,600 | 1,648,430 | 4,585,770 | 1,135,090 | 1,535,460 |
| Marketable Securities | 2,969,710 | 3,063,380 | 100,630 | 3,001,740 | 3,548,210 |
| Receivables | 76,430 | 88,010 | 72,280 | 76,910 | 84,340 |
| Inventories | 3,700 | 3,650 | 3,470 | 3,500 | 3,750 |
| Other current assets | 95,400 | 85,950 | 87,240 | 90,810 | 113,520 |
| TOTAL | $4,780,840 | $4,889,420 | $4,849,390 | $4,308,050 | $5,285,280 |
| Non-Current Assets | |||||
| Investments And Advances | 320,570 | 325,950 | 0 | 0 | 0 |
| Other Non-Current Assets | 61,990 | 61,110 | 351,880 | 292,880 | 271,040 |
| TOTAL | $382,560 | $387,060 | $351,880 | $292,880 | $271,040 |
| Total Assets | $11,807,710 | $11,875,200 | $11,523,050 | $11,000,310 | $11,731,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 535,700 | 524,580 | 515,270 | 512,350 | 436,110 |
| Accounts payable and accrued liabilities | 245,460 | 253,600 | 178,190 | 211,030 | 330,490 |
| Accrued Expenses | 1,432,260 | 2,164,000 | 1,728,780 | 1,041,700 | 1,246,640 |
| Other current liabilities | 103,590 | 101,860 | 40,970 | 46,040 | 43,290 |
| TOTAL | $2,317,030 | $3,044,050 | $2,463,220 | $1,811,140 | $2,056,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,817,780 | 3,917,430 | 3,992,280 | 4,145,400 | 4,173,040 |
| Other Non-Current Liabilities | 382,570 | 390,720 | 404,330 | 425,570 | 375,160 |
| TOTAL | $4,664,780 | $4,758,550 | $4,843,070 | $5,001,600 | $4,982,560 |
| Total Liabilities | $6,981,830 | $7,802,620 | $7,306,310 | $6,812,750 | $7,039,120 |
| Shareholders' Equity | |||||
| Common Shares | 11,920 | 11,750 | 11,850 | 11,930 | 11,510 |
| Retained earnings | 3,768,630 | 3,030,860 | 3,116,360 | 3,195,270 | 3,664,590 |
| Other shareholders' equity | 130,890 | 129,420 | 202,300 | 90,280 | 181,220 |
| TOTAL | $4,825,880 | $4,072,570 | $4,216,740 | $4,187,550 | $4,692,120 |
| Total Liabilities And Equity | $11,807,710 | $11,875,190 | $11,523,050 | $11,000,300 | $11,731,240 |