Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,623,910 | 4,847,300 | 4,021,040 | 4,424,430 | 4,624,330 |
| Marketable Securities | 2,269,220 | 0 | 0 | 124,460 | 0 |
| Receivables | 83,010 | 71,000 | 70,160 | 80,140 | 101,010 |
| Inventories | 3,850 | 3,860 | 3,500 | 4,240 | 4,170 |
| Other current assets | 272,470 | 422,060 | 384,700 | 237,340 | 484,770 |
| TOTAL | $5,252,460 | $5,344,220 | $4,479,400 | $4,870,610 | $5,214,280 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 35,110 | 0 |
| Other Non-Current Assets | 277,960 | 275,470 | 230,990 | 216,210 | 236,840 |
| TOTAL | $277,960 | $275,470 | $230,990 | $251,320 | $236,840 |
| Total Assets | $11,881,260 | $12,410,570 | $11,197,300 | $11,924,840 | $12,443,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 486,280 | 507,940 | 470,770 | 484,830 | 487,210 |
| Accounts payable and accrued liabilities | 307,650 | 249,830 | 187,140 | 314,770 | 324,900 |
| Accrued Expenses | 1,872,390 | 1,705,850 | 1,035,720 | 1,275,950 | 1,925,100 |
| Other current liabilities | 163,590 | 36,810 | 29,680 | 30,440 | 170,500 |
| TOTAL | $2,829,910 | $2,500,450 | $1,723,320 | $2,106,010 | $2,907,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,187,620 | 4,490,470 | 4,243,000 | 4,466,630 | 4,651,240 |
| Other Non-Current Liabilities | 376,530 | 417,911 | 406,270 | 415,590 | 343,891 |
| TOTAL | $4,963,170 | $5,349,041 | $5,080,910 | $5,320,750 | $5,361,331 |
| Total Liabilities | $7,793,100 | $7,849,500 | $6,804,250 | $7,426,770 | $8,269,070 |
| Shareholders' Equity | |||||
| Common Shares | 11,820 | 12,820 | 12,540 | 13,160 | 13,660 |
| Retained earnings | 3,124,590 | 3,309,250 | 3,296,600 | 3,547,360 | 3,033,340 |
| Other shareholders' equity | 95,110 | 320,170 | 187,310 | 10 | 174,410 |
| TOTAL | $4,088,160 | $4,561,070 | $4,393,050 | $4,498,060 | $4,173,960 |
| Total Liabilities And Equity | $11,881,260 | $12,410,570 | $11,197,300 | $11,924,830 | $12,443,030 |