Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,543,833 | 1,656,521 | 1,814,272 | 1,929,446 | 1,820,657 |
| Marketable Securities | 2,199,247 | 3,081,917 | 2,742,716 | 2,118,633 | 2,562,624 |
| Receivables | 62,902 | 44,126 | 67,438 | 83,991 | 71,811 |
| Inventories | 7,790 | 4,651 | 4,332 | 3,770 | 3,996 |
| Other current assets | 392,760 | 254,740 | 275,723 | 284,605 | 282,542 |
| TOTAL | $4,206,532 | $5,041,955 | $4,904,481 | $4,420,445 | $4,741,630 |
| Non-Current Assets | |||||
| PPE Net | 10,013,870 | 10,051,230 | 9,510,877 | 9,212,195 | 8,942,505 |
| Investments And Advances | 79,529 | 109,123 | 3,044 | 12,840 | 14,691 |
| Intangibles | 170,219 | 55,814 | 54,793 | 55,130 | 55,004 |
| Other Non-Current Assets | 2 | 3 | -1 | 0 | 0 |
| TOTAL | $10,263,620 | $10,216,170 | $9,568,714 | $9,280,166 | $9,012,200 |
| Total Assets | $14,470,150 | $15,258,120 | $14,473,200 | $13,700,610 | $13,753,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 492,985 | 515,203 | 508,830 | 450,938 | 508,082 |
| Accounts payable and accrued liabilities | 403,341 | 410,374 | 292,232 | 326,777 | 392,433 |
| Accrued Expenses | 2,351,561 | 3,460,687 | 2,929,576 | 1,682,184 | 1,768,591 |
| Other current liabilities | 1,744 | 29,934 | 223,037 | 178,467 | 142,211 |
| TOTAL | $3,363,924 | $4,496,340 | $3,995,823 | $2,738,261 | $2,924,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,953,180 | 4,129,377 | 4,131,051 | 4,343,168 | 4,400,911 |
| Other Non-Current Liabilities | 278,117 | 300,416 | 651,433 | 470,022 | 364,343 |
| TOTAL | $4,761,721 | $5,004,149 | $5,245,184 | $5,307,950 | $5,264,874 |
| Total Liabilities | $8,125,645 | $9,500,490 | $9,241,007 | $8,046,211 | $8,189,726 |
| Shareholders' Equity | |||||
| Common Shares | 7,906 | 8,229 | 8,196 | 8,364 | 8,345 |
| Retained earnings | 5,141,110 | 4,588,409 | 4,774,405 | 4,966,330 | 4,831,071 |
| Other shareholders' equity | 359,042 | 303,040 | -392,686 | -167,747 | -120,821 |
| TOTAL | $6,344,505 | $5,757,634 | $5,232,188 | $5,654,400 | $5,564,105 |
| Total Liabilities And Equity | $14,470,150 | $15,258,124 | $14,473,195 | $13,700,611 | $13,753,831 |