Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,490,868 | 3,128,115 | 2,891,569 | 2,426,313 | 2,393,691 |
| Marketable Securities | 1,772,321 | 1,205,815 | 1,342,165 | 1,885,459 | 2,412,484 |
| Receivables | 38,226 | 40,080 | 75,047 | 82,612 | 84,067 |
| Inventories | 4,325 | 3,303 | 3,669 | 5,648 | 5,449 |
| Other current assets | 416,397 | 480,630 | 683,869 | 437,534 | 450,360 |
| TOTAL | $5,722,138 | $4,857,943 | $4,996,318 | $4,837,566 | $5,346,051 |
| Non-Current Assets | |||||
| PPE Net | 10,832,190 | 10,416,740 | 10,493,170 | 10,827,380 | 10,168,910 |
| Investments And Advances | 0 | 0 | 0 | 283,273 | 406,214 |
| Intangibles | 171,142 | 161,201 | 162,768 | 162,123 | 162,797 |
| Other Non-Current Assets | 440,598 | 633,349 | 743,683 | 346,724 | 310,020 |
| TOTAL | $11,443,930 | $11,211,290 | $11,399,620 | $11,619,500 | $11,047,940 |
| Total Assets | $17,166,060 | $16,069,230 | $16,395,940 | $16,457,070 | $16,393,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,185,446 | 2,113,341 | 425,041 | 282,719 | 291,789 |
| Accounts payable and accrued liabilities | 1,625,728 | 1,465,784 | 1,521,165 | 1,773,833 | 1,130,348 |
| Accrued Expenses | 1,996,769 | 2,780,828 | 2,878,895 | 2,173,937 | 2,303,730 |
| Other current liabilities | 734,366 | 816,796 | 1,215,531 | 78,625 | 284,561 |
| TOTAL | $6,615,488 | $7,250,413 | $6,124,017 | $4,500,806 | $4,205,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,093,487 | 2,936,964 | 3,983,579 | 4,248,983 | 4,340,025 |
| Other Non-Current Liabilities | 287,107 | 309,960 | 431,379 | 242,963 | 232,074 |
| TOTAL | $4,730,476 | $3,680,757 | $4,807,979 | $5,026,488 | $5,119,203 |
| Total Liabilities | $11,345,960 | $10,931,170 | $10,932,000 | $9,527,294 | $9,325,121 |
| Shareholders' Equity | |||||
| Common Shares | 7,832 | 7,157 | 7,227 | 7,309 | 7,450 |
| Retained earnings | 4,480,894 | 4,471,347 | 4,719,591 | 5,586,168 | 5,671,645 |
| Other shareholders' equity | -6,079 | -159,990 | -83,941 | 526,348 | 585,802 |
| TOTAL | $5,820,100 | $5,138,063 | $5,463,941 | $6,929,777 | $7,068,873 |
| Total Liabilities And Equity | $17,166,060 | $16,069,233 | $16,395,941 | $16,457,071 | $16,393,994 |