Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,408,867 | 4,882,950 | 4,320,771 | 3,135,846 | 2,912,579 |
| Marketable Securities | 515,053 | 521,324 | 764,268 | 543,704 | 1,250,412 |
| Receivables | 23,562 | 46,814 | 26,869 | 21,725 | 41,390 |
| Inventories | 4,575 | 4,245 | 4,579 | 4,205 | 4,294 |
| Other current assets | 422,291 | 431,350 | 309,298 | 333,814 | 203,135 |
| TOTAL | $4,374,349 | $5,886,684 | $5,425,785 | $4,039,294 | $4,411,810 |
| Non-Current Assets | |||||
| PPE Net | 10,007,450 | 10,011,290 | 10,118,390 | 9,765,765 | 10,202,850 |
| Investments And Advances | 227,502 | 252,703 | 128,804 | 0 | 0 |
| Intangibles | 167,452 | 172,635 | 176,397 | 170,995 | 174,626 |
| Other Non-Current Assets | 250,716 | 267,443 | 291,709 | 423,050 | 337,924 |
| TOTAL | $10,653,120 | $10,704,070 | $10,715,300 | $10,359,810 | $10,715,400 |
| Total Assets | $15,027,470 | $16,590,750 | $16,141,080 | $14,399,100 | $15,127,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 434,072 | 1,012,343 | 1,039,949 | 2,015,851 | 2,213,598 |
| Accounts payable and accrued liabilities | 758,683 | 929,799 | 681,732 | 392,448 | 363,446 |
| Accrued Expenses | 2,035,049 | 2,296,020 | 2,484,865 | 1,489,083 | 1,509,131 |
| Other current liabilities | 54,674 | 33,136 | 51,931 | 104,536 | 396,725 |
| TOTAL | $3,409,096 | $4,399,831 | $4,383,788 | $4,119,419 | $4,625,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,257,019 | 5,573,725 | 5,647,125 | 4,108,791 | 4,127,446 |
| Other Non-Current Liabilities | 458,664 | 490,193 | 441,475 | 425,502 | 510,161 |
| TOTAL | $5,981,159 | $6,374,048 | $6,372,354 | $4,852,456 | $4,929,604 |
| Total Liabilities | $9,390,255 | $10,773,880 | $10,756,140 | $8,971,875 | $9,555,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 564,031 | N/A |
| Common Shares | 7,778 | 7,901 | 8,073 | 7,826 | 7,992 |
| Retained earnings | 3,540,862 | 3,756,459 | 3,566,143 | 3,775,326 | 4,193,050 |
| Other shareholders' equity | 717,047 | 677,568 | 407,255 | 287,328 | -9,901 |
| TOTAL | $5,637,218 | $5,816,875 | $5,384,939 | $5,427,229 | $5,572,046 |
| Total Liabilities And Equity | $15,027,473 | $16,590,755 | $16,141,079 | $14,399,104 | $15,127,209 |