Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,677,711 | 3,129,101 | 3,408,867 | 4,882,950 | 4,320,771 |
| Marketable Securities | 3,264,646 | 1,085,891 | 515,053 | 521,324 | 764,268 |
| Receivables | 66,087 | 50,569 | 23,562 | 46,814 | 26,869 |
| Inventories | 4,789 | 4,999 | 4,575 | 4,245 | 4,579 |
| Other current assets | 2,486,397 | 2,094,244 | 422,291 | 431,350 | 309,298 |
| TOTAL | $7,499,630 | $6,364,804 | $4,374,349 | $5,886,684 | $5,425,785 |
| Non-Current Assets | |||||
| PPE Net | 9,868,752 | 10,573,050 | 10,007,450 | 10,011,290 | 10,118,390 |
| Investments And Advances | 0 | 215,179 | 227,502 | 252,703 | 128,804 |
| Intangibles | 155,799 | 170,190 | 167,452 | 172,635 | 176,397 |
| Other Non-Current Assets | 535,509 | 288,421 | 250,716 | 267,443 | 291,709 |
| TOTAL | $10,560,060 | $11,246,840 | $10,653,120 | $10,704,070 | $10,715,300 |
| Total Assets | $18,059,690 | $17,611,640 | $15,027,470 | $16,590,750 | $16,141,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300,346 | 1,423,481 | 434,072 | 1,012,343 | 1,039,949 |
| Accounts payable and accrued liabilities | 1,417,408 | 1,196,213 | 758,683 | 929,799 | 681,732 |
| Accrued Expenses | 4,086,422 | 3,479,130 | 2,035,049 | 2,296,020 | 2,484,865 |
| Other current liabilities | 46,080 | 55,568 | 54,674 | 33,136 | 51,931 |
| TOTAL | $6,967,956 | $6,275,989 | $3,409,096 | $4,399,831 | $4,383,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,931,048 | 4,318,223 | 5,257,019 | 5,573,725 | 5,647,125 |
| Other Non-Current Liabilities | 218,055 | 261,214 | 458,664 | 490,193 | 441,475 |
| TOTAL | $4,483,900 | $4,889,243 | $5,981,159 | $6,374,048 | $6,372,354 |
| Total Liabilities | $11,451,860 | $11,165,230 | $9,390,255 | $10,773,880 | $10,756,140 |
| Shareholders' Equity | |||||
| Common Shares | 7,343 | 7,905 | 7,778 | 7,901 | 8,073 |
| Retained earnings | 3,261,986 | 3,349,046 | 3,540,862 | 3,756,459 | 3,566,143 |
| Other shareholders' equity | 1,915,986 | 1,545,428 | 717,047 | 677,568 | 407,255 |
| TOTAL | $6,607,831 | $6,446,411 | $5,637,218 | $5,816,875 | $5,384,939 |
| Total Liabilities And Equity | $18,059,691 | $17,611,641 | $15,027,473 | $16,590,755 | $16,141,079 |