Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,135,846 | 2,912,579 | 3,490,868 | 3,128,115 | 2,891,569 |
| Marketable Securities | 543,704 | 1,250,412 | 1,772,321 | 1,205,815 | 1,342,165 |
| Receivables | 21,725 | 41,390 | 38,226 | 40,080 | 75,047 |
| Inventories | 4,205 | 4,294 | 4,325 | 3,303 | 3,669 |
| Other current assets | 333,814 | 203,135 | 416,397 | 480,630 | 683,869 |
| TOTAL | $4,039,294 | $4,411,810 | $5,722,138 | $4,857,943 | $4,996,318 |
| Non-Current Assets | |||||
| PPE Net | 9,765,765 | 10,202,850 | 10,832,190 | 10,416,740 | 10,493,170 |
| Intangibles | 170,995 | 174,626 | 171,142 | 161,201 | 162,768 |
| Other Non-Current Assets | 423,050 | 337,924 | 440,598 | 633,349 | 743,683 |
| TOTAL | $10,359,810 | $10,715,400 | $11,443,930 | $11,211,290 | $11,399,620 |
| Total Assets | $14,399,100 | $15,127,210 | $17,166,060 | $16,069,230 | $16,395,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,015,851 | 2,213,598 | 2,185,446 | 2,113,341 | 425,041 |
| Accounts payable and accrued liabilities | 392,448 | 363,446 | 1,625,728 | 1,465,784 | 1,521,165 |
| Accrued Expenses | 1,489,083 | 1,509,131 | 1,996,769 | 2,780,828 | 2,878,895 |
| Other current liabilities | 104,536 | 396,725 | 734,366 | 816,796 | 1,215,531 |
| TOTAL | $4,119,419 | $4,625,559 | $6,615,488 | $7,250,413 | $6,124,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,108,791 | 4,127,446 | 4,093,487 | 2,936,964 | 3,983,579 |
| Other Non-Current Liabilities | 425,502 | 510,161 | 287,107 | 309,960 | 431,379 |
| TOTAL | $4,852,456 | $4,929,604 | $4,730,476 | $3,680,757 | $4,807,979 |
| Total Liabilities | $8,971,875 | $9,555,163 | $11,345,960 | $10,931,170 | $10,932,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 564,031 | N/A | N/A | N/A | N/A |
| Common Shares | 7,826 | 7,992 | 7,832 | 7,157 | 7,227 |
| Retained earnings | 3,775,326 | 4,193,050 | 4,480,894 | 4,471,347 | 4,719,591 |
| Other shareholders' equity | 287,328 | -9,901 | -6,079 | -159,990 | -83,941 |
| TOTAL | $5,427,229 | $5,572,046 | $5,820,100 | $5,138,063 | $5,463,941 |
| Total Liabilities And Equity | $14,399,104 | $15,127,209 | $17,166,060 | $16,069,233 | $16,395,941 |