Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,768,618 | 2,350,316 | 1,759,478 | 1,677,711 | 3,129,101 |
| Marketable Securities | 1,404,120 | 2,375,940 | 2,865,182 | 3,264,646 | 1,085,891 |
| Receivables | 62,172 | 39,611 | 78,562 | 66,087 | 50,569 |
| Inventories | 6,248 | 4,594 | 4,532 | 4,789 | 4,999 |
| Other current assets | 914,974 | 823,050 | 1,834,211 | 2,486,397 | 2,094,244 |
| TOTAL | $6,156,132 | $5,593,511 | $6,541,965 | $7,499,630 | $6,364,804 |
| Non-Current Assets | |||||
| PPE Net | 10,319,130 | 9,850,767 | 9,345,204 | 9,868,752 | 10,573,050 |
| Investments And Advances | 56,860 | 113,830 | 315,052 | 0 | 215,179 |
| Intangibles | 152,461 | 149,460 | 147,454 | 155,799 | 170,190 |
| Other Non-Current Assets | 400,519 | 382,733 | 367,120 | 535,509 | 288,421 |
| TOTAL | $10,928,970 | $10,496,790 | $10,174,830 | $10,560,060 | $11,246,840 |
| Total Assets | $17,085,100 | $16,090,300 | $16,716,800 | $18,059,690 | $17,611,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100,447 | 1,969,112 | 1,842,270 | 1,300,346 | 1,423,481 |
| Accounts payable and accrued liabilities | 1,109,612 | 1,198,537 | 1,234,223 | 1,417,408 | 1,196,213 |
| Accrued Expenses | 4,981,537 | 2,669,552 | 2,736,361 | 4,086,422 | 3,479,130 |
| Other current liabilities | 423,225 | 100,355 | 145,238 | 46,080 | 55,568 |
| TOTAL | $7,728,854 | $6,053,427 | $6,060,222 | $6,967,956 | $6,275,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,971,323 | 2,939,579 | 3,089,284 | 3,931,048 | 4,318,223 |
| Other Non-Current Liabilities | 342,412 | 400,193 | 523,341 | 218,055 | 261,214 |
| TOTAL | $3,479,630 | $3,613,067 | $3,942,483 | $4,483,900 | $4,889,243 |
| Total Liabilities | $11,208,480 | $9,666,494 | $10,002,710 | $11,451,860 | $11,165,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 569,337 | N/A | N/A | N/A | N/A |
| Common Shares | 7,186 | 7,044 | 6,950 | 7,343 | 7,905 |
| Retained earnings | 4,353,052 | 4,422,334 | 4,163,866 | 3,261,986 | 3,349,046 |
| Other shareholders' equity | 79,354 | 585,793 | 1,172,682 | 1,915,986 | 1,545,428 |
| TOTAL | $5,876,620 | $6,423,809 | $6,714,096 | $6,607,831 | $6,446,411 |
| Total Liabilities And Equity | $17,085,100 | $16,090,303 | $16,716,806 | $18,059,691 | $17,611,641 |