Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,313,080 | 1,980,759 | 994,012 | 1,543,833 | 1,656,521 |
| Marketable Securities | 2,597,677 | 2,076,410 | 1,780,801 | 2,199,247 | 3,081,917 |
| Receivables | 75,758 | 68,901 | 84,327 | 62,902 | 44,126 |
| Inventories | 4,721 | 3,358 | 7,303 | 7,790 | 4,651 |
| Other current assets | 504,001 | 275,604 | 268,843 | 392,760 | 254,740 |
| TOTAL | $5,495,236 | $4,405,032 | $3,135,286 | $4,206,532 | $5,041,955 |
| Non-Current Assets | |||||
| PPE Net | 10,228,060 | 10,456,280 | 10,074,090 | 10,013,870 | 10,051,230 |
| Investments And Advances | 213,335 | 263,445 | 154,733 | 79,529 | 109,123 |
| Intangibles | 164,554 | 169,531 | 167,057 | 170,219 | 55,814 |
| Other Non-Current Assets | 306,291 | 50,024 | 0 | 2 | 3 |
| TOTAL | $10,912,240 | $10,939,280 | $10,395,880 | $10,263,620 | $10,216,170 |
| Total Assets | $16,407,480 | $15,344,310 | $13,531,160 | $14,470,150 | $15,258,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336,638 | 358,285 | 455,527 | 492,985 | 515,203 |
| Accounts payable and accrued liabilities | 932,246 | 664,460 | 364,467 | 403,341 | 410,374 |
| Accrued Expenses | 3,502,384 | 3,464,852 | 2,030,702 | 2,351,561 | 3,460,687 |
| Other current liabilities | 211,087 | 219,673 | 524,450 | 1,744 | 29,934 |
| TOTAL | $5,092,731 | $4,743,863 | $3,455,707 | $3,363,924 | $4,496,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,510,163 | 3,861,930 | 3,799,749 | 3,953,180 | 4,129,377 |
| Other Non-Current Liabilities | 360,241 | 166,288 | 280,482 | 278,117 | 300,416 |
| TOTAL | $5,380,138 | $4,561,593 | $4,511,110 | $4,761,721 | $5,004,149 |
| Total Liabilities | $10,472,870 | $9,305,456 | $7,966,818 | $8,125,645 | $9,500,490 |
| Shareholders' Equity | |||||
| Common Shares | 7,643 | 7,874 | 7,760 | 7,906 | 8,229 |
| Retained earnings | 4,854,893 | 4,842,640 | 4,956,710 | 5,141,110 | 4,588,409 |
| Other shareholders' equity | 260,880 | 355,274 | -221,031 | 359,042 | 303,040 |
| TOTAL | $5,934,607 | $6,038,854 | $5,564,346 | $6,344,505 | $5,757,634 |
| Total Liabilities And Equity | $16,407,477 | $15,344,310 | $13,531,164 | $14,470,150 | $15,258,124 |