Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,569,952 | 3,243,177 | 3,768,618 | 2,350,316 | 1,759,478 |
| Marketable Securities | 1,056,074 | 246,539 | 1,404,120 | 2,375,940 | 2,865,182 |
| Receivables | 74,338 | 96,609 | 62,172 | 39,611 | 78,562 |
| Inventories | 6,204 | 5,670 | 6,248 | 4,594 | 4,532 |
| Other current assets | 1,169,377 | 2,910,713 | 914,974 | 823,050 | 1,834,211 |
| TOTAL | $5,875,945 | $6,502,709 | $6,156,132 | $5,593,511 | $6,541,965 |
| Non-Current Assets | |||||
| PPE Net | 11,231,420 | 11,070,180 | 10,319,130 | 9,850,767 | 9,345,204 |
| Investments And Advances | 119,833 | 36,201 | 56,860 | 113,830 | 315,052 |
| Intangibles | 159,342 | 159,635 | 152,461 | 149,460 | 147,454 |
| Other Non-Current Assets | 428,715 | 433,324 | 400,519 | 382,733 | 367,120 |
| TOTAL | $11,939,310 | $11,699,340 | $10,928,970 | $10,496,790 | $10,174,830 |
| Total Assets | $17,815,260 | $18,202,050 | $17,085,100 | $16,090,300 | $16,716,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,421 | 894,782 | 1,100,447 | 1,969,112 | 1,842,270 |
| Accounts payable and accrued liabilities | 1,069,135 | 913,864 | 1,109,612 | 1,198,537 | 1,234,223 |
| Accrued Expenses | 3,611,964 | 5,364,223 | 4,981,537 | 2,669,552 | 2,736,361 |
| Other current liabilities | 98,609 | 498,204 | 423,225 | 100,355 | 145,238 |
| TOTAL | $4,939,595 | $7,798,432 | $7,728,854 | $6,053,427 | $6,060,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,804,589 | 3,101,098 | 2,971,323 | 2,939,579 | 3,089,284 |
| Other Non-Current Liabilities | 350,138 | 367,028 | 342,412 | 400,193 | 523,341 |
| TOTAL | $3,701,866 | $3,696,456 | $3,479,630 | $3,613,067 | $3,942,483 |
| Total Liabilities | $8,641,461 | $11,494,890 | $11,208,480 | $9,666,494 | $10,002,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 569,337 | N/A | N/A |
| Common Shares | 7,510 | 7,524 | 7,186 | 7,044 | 6,950 |
| Retained earnings | 6,919,612 | 5,280,371 | 4,353,052 | 4,422,334 | 4,163,866 |
| Other shareholders' equity | 740,112 | -89,194 | 79,354 | 585,793 | 1,172,682 |
| TOTAL | $9,173,797 | $6,707,160 | $5,876,620 | $6,423,809 | $6,714,096 |
| Total Liabilities And Equity | $17,815,258 | $18,202,050 | $17,085,100 | $16,090,303 | $16,716,806 |