Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,404,891 | 838,814 | 1,534,160 | 1,322,130 | 1,511,521 |
| Marketable Securities | 3,678,865 | 4,596,116 | 4,731,440 | 4,077,450 | 5,518,011 |
| Receivables | 72,994 | 76,883 | 66,530 | 66,260 | 76,255 |
| Inventories | 3,644 | 2,300 | 2,440 | 2,320 | 2,664 |
| Other current assets | 163,988 | 171,179 | 176,140 | 769,140 | 176,999 |
| TOTAL | $5,324,382 | $5,685,292 | $6,510,710 | $6,237,300 | $7,285,450 |
| Non-Current Assets | |||||
| PPE Net | 6,914,574 | 6,436,490 | N/A | N/A | 9,746,414 |
| Investments And Advances | 97,731 | 232,182 | 245,660 | 753,100 | 1,174,274 |
| Intangibles | 51,681 | 51,255 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 52,060 | 51,770 | 59,382 |
| TOTAL | $7,063,986 | $6,719,928 | $297,720 | $804,870 | $10,980,070 |
| Total Assets | $12,388,370 | $12,405,220 | $13,192,760 | $13,334,900 | $15,460,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 496,825 | 508,720 | 441,810 | 438,490 | 507,013 |
| Accounts payable and accrued liabilities | 254,652 | 242,258 | 279,480 | 294,470 | 249,319 |
| Accrued Expenses | 2,333,055 | 1,476,220 | 1,763,690 | 2,462,620 | 2,459,188 |
| Other current liabilities | 613,328 | 820,743 | 651,760 | 579,870 | 1,029,885 |
| TOTAL | $3,720,939 | $3,159,542 | $3,136,750 | $3,775,460 | $4,245,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,945,774 | 4,027,050 | 4,254,130 | 4,348,690 | 5,115,802 |
| Other Non-Current Liabilities | 324,001 | 353,969 | 296,390 | 294,580 | 393,328 |
| TOTAL | $4,695,483 | $4,815,485 | $5,016,140 | $5,140,500 | $6,095,696 |
| Total Liabilities | $8,416,423 | $7,975,027 | $8,152,910 | $8,915,970 | $10,341,110 |
| Shareholders' Equity | |||||
| Common Shares | 8,503 | 8,652 | 9,560 | 9,510 | 11,039 |
| Retained earnings | 3,496,324 | 3,860,580 | 4,250,350 | 3,045,920 | 3,433,626 |
| Other shareholders' equity | -327,315 | -226,926 | -20,460 | 567,700 | 767,310 |
| TOTAL | $3,971,946 | $4,430,193 | $5,039,850 | $4,418,930 | $5,119,735 |
| Total Liabilities And Equity | $12,388,369 | $12,405,220 | $13,192,760 | $13,334,900 | $15,460,845 |