Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,150,919 | 1,356,167 | 674,244 | 875,627 | 926,080 |
| Marketable Securities | 3,501,167 | 3,501,584 | 3,358,389 | 2,834,855 | 2,966,448 |
| Receivables | 67,332 | 59,589 | 55,414 | 51,165 | 43,998 |
| Inventories | 3,631 | 3,402 | 3,234 | 2,688 | 2,656 |
| Other current assets | 216,959 | 243,732 | 151,366 | 142,742 | 117,386 |
| TOTAL | $4,940,008 | $5,164,474 | $4,242,647 | $3,907,077 | $4,056,568 |
| Non-Current Assets | |||||
| PPE Net | 8,215,743 | 7,916,424 | 7,407,949 | 5,925,625 | 5,769,563 |
| Investments And Advances | 13,312 | 25,240 | 57,894 | 56,989 | 78,966 |
| Intangibles | 51,489 | 51,358 | 50,455 | 41,936 | 41,431 |
| Other Non-Current Assets | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $8,280,545 | $7,993,023 | $7,516,298 | $6,024,550 | $5,889,960 |
| Total Assets | $13,220,550 | $13,157,500 | $11,758,940 | $9,931,627 | $9,946,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 495,200 | 500,305 | 425,203 | 346,416 | 342,688 |
| Accounts payable and accrued liabilities | 356,465 | 322,745 | 212,601 | 284,946 | 247,698 |
| Accrued Expenses | 2,587,560 | 2,477,051 | 1,431,932 | 1,250,985 | 2,065,864 |
| Other current liabilities | 92,527 | 1,866 | 28,462 | 150,538 | 242,121 |
| TOTAL | $3,583,351 | $3,305,149 | $2,197,815 | $2,107,974 | $2,942,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,214,646 | 4,311,246 | 3,607,969 | 3,083,511 | 3,146,512 |
| Other Non-Current Liabilities | 258,437 | 168,121 | 168,940 | 161,738 | 163,420 |
| TOTAL | $4,941,768 | $4,998,547 | $4,320,271 | $3,640,231 | $3,697,857 |
| Total Liabilities | $8,525,120 | $8,303,696 | $6,518,085 | $5,748,206 | $6,640,314 |
| Shareholders' Equity | |||||
| Common Shares | 7,921 | 8,011 | 7,978 | 6,720 | 6,640 |
| Retained earnings | 4,015,510 | 3,793,492 | 3,926,764 | 3,457,526 | 2,610,924 |
| Other shareholders' equity | -119,481 | 262,828 | 530,533 | 74,551 | 51,788 |
| TOTAL | $4,695,434 | $4,853,800 | $5,240,860 | $4,183,421 | $3,306,214 |
| Total Liabilities And Equity | $13,220,554 | $13,157,496 | $11,758,945 | $9,931,627 | $9,946,528 |