Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,814,272 | 1,929,446 | 1,820,657 | 1,150,919 | 1,356,167 |
| Marketable Securities | 2,742,716 | 2,118,633 | 2,562,624 | 3,501,167 | 3,501,584 |
| Receivables | 67,438 | 83,991 | 71,811 | 67,332 | 59,589 |
| Inventories | 4,332 | 3,770 | 3,996 | 3,631 | 3,402 |
| Other current assets | 275,723 | 284,605 | 282,542 | 216,959 | 243,732 |
| TOTAL | $4,904,481 | $4,420,445 | $4,741,630 | $4,940,008 | $5,164,474 |
| Non-Current Assets | |||||
| PPE Net | 9,510,877 | 9,212,195 | 8,942,505 | 8,215,743 | 7,916,424 |
| Investments And Advances | 3,044 | 12,840 | 14,691 | 13,312 | 25,240 |
| Intangibles | 54,793 | 55,130 | 55,004 | 51,489 | 51,358 |
| Other Non-Current Assets | -1 | 0 | 0 | 0 | 1 |
| TOTAL | $9,568,714 | $9,280,166 | $9,012,200 | $8,280,545 | $7,993,023 |
| Total Assets | $14,473,200 | $13,700,610 | $13,753,830 | $13,220,550 | $13,157,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 508,830 | 450,938 | 508,082 | 495,200 | 500,305 |
| Accounts payable and accrued liabilities | 292,232 | 326,777 | 392,433 | 356,465 | 322,745 |
| Accrued Expenses | 2,929,576 | 1,682,184 | 1,768,591 | 2,587,560 | 2,477,051 |
| Other current liabilities | 223,037 | 178,467 | 142,211 | 92,527 | 1,866 |
| TOTAL | $3,995,823 | $2,738,261 | $2,924,852 | $3,583,351 | $3,305,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,131,051 | 4,343,168 | 4,400,911 | 4,214,646 | 4,311,246 |
| Other Non-Current Liabilities | 651,433 | 470,022 | 364,343 | 258,437 | 168,121 |
| TOTAL | $5,245,184 | $5,307,950 | $5,264,874 | $4,941,768 | $4,998,547 |
| Total Liabilities | $9,241,007 | $8,046,211 | $8,189,726 | $8,525,120 | $8,303,696 |
| Shareholders' Equity | |||||
| Common Shares | 8,196 | 8,364 | 8,345 | 7,921 | 8,011 |
| Retained earnings | 4,774,405 | 4,966,330 | 4,831,071 | 4,015,510 | 3,793,492 |
| Other shareholders' equity | -392,686 | -167,747 | -120,821 | -119,481 | 262,828 |
| TOTAL | $5,232,188 | $5,654,400 | $5,564,105 | $4,695,434 | $4,853,800 |
| Total Liabilities And Equity | $14,473,195 | $13,700,611 | $13,753,831 | $13,220,554 | $13,157,496 |