Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,426,313 | 2,393,691 | 2,313,080 | 1,980,759 | 994,012 |
| Marketable Securities | 1,885,459 | 2,412,484 | 2,597,677 | 2,076,410 | 1,780,801 |
| Receivables | 82,612 | 84,067 | 75,758 | 68,901 | 84,327 |
| Inventories | 5,648 | 5,449 | 4,721 | 3,358 | 7,303 |
| Other current assets | 437,534 | 450,360 | 504,001 | 275,604 | 268,843 |
| TOTAL | $4,837,566 | $5,346,051 | $5,495,236 | $4,405,032 | $3,135,286 |
| Non-Current Assets | |||||
| PPE Net | 10,827,380 | 10,168,910 | 10,228,060 | 10,456,280 | 10,074,090 |
| Investments And Advances | 283,273 | 406,214 | 213,335 | 263,445 | 154,733 |
| Intangibles | 162,123 | 162,797 | 164,554 | 169,531 | 167,057 |
| Other Non-Current Assets | 346,724 | 310,020 | 306,291 | 50,024 | 0 |
| TOTAL | $11,619,500 | $11,047,940 | $10,912,240 | $10,939,280 | $10,395,880 |
| Total Assets | $16,457,070 | $16,393,990 | $16,407,480 | $15,344,310 | $13,531,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 282,719 | 291,789 | 336,638 | 358,285 | 455,527 |
| Accounts payable and accrued liabilities | 1,773,833 | 1,130,348 | 932,246 | 664,460 | 364,467 |
| Accrued Expenses | 2,173,937 | 2,303,730 | 3,502,384 | 3,464,852 | 2,030,702 |
| Other current liabilities | 78,625 | 284,561 | 211,087 | 219,673 | 524,450 |
| TOTAL | $4,500,806 | $4,205,917 | $5,092,731 | $4,743,863 | $3,455,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,248,983 | 4,340,025 | 4,510,163 | 3,861,930 | 3,799,749 |
| Other Non-Current Liabilities | 242,963 | 232,074 | 360,241 | 166,288 | 280,482 |
| TOTAL | $5,026,488 | $5,119,203 | $5,380,138 | $4,561,593 | $4,511,110 |
| Total Liabilities | $9,527,294 | $9,325,121 | $10,472,870 | $9,305,456 | $7,966,818 |
| Shareholders' Equity | |||||
| Common Shares | 7,309 | 7,450 | 7,643 | 7,874 | 7,760 |
| Retained earnings | 5,586,168 | 5,671,645 | 4,854,893 | 4,842,640 | 4,956,710 |
| Other shareholders' equity | 526,348 | 585,802 | 260,880 | 355,274 | -221,031 |
| TOTAL | $6,929,777 | $7,068,873 | $5,934,607 | $6,038,854 | $5,564,346 |
| Total Liabilities And Equity | $16,457,071 | $16,393,994 | $16,407,477 | $15,344,310 | $13,531,164 |