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Ryanair Holdings (RYAAY)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 2.63B 3.65B 2.55B 1.54B 1.12B
Short Term Investments 1.13B 1.03B 2.24B 3.48B 3.01B
Accounts Receivable 66.3M 81.0M 93.0M 86.7M 78.4M
Inventories 3.50M 3.73M 3.81M 3.86M 3.57M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 683M 395M 299M 324M 180M
Total Current Assets 4.51B 5.16B 5.19B 5.43B 4.39B
Property, Plant & Equipment 6.40B 6.56B 6.27B 6.35B 6.52B
Goodwill & Intangibles 60.8M 62.3M 59.4M 60.2M 61.9M
Other Long-term Assets 179M 204M 215M 218M 237M
Total Long-Term Assets 6.64B 6.82B 6.55B 6.63B 6.82B
Total Assets 11.2B 12.0B 11.7B 12.1B 11.2B
Accounts Payable 196M 241M 304M 340M 215M
Accrued Expenses 0 0 0 0 0
Short Term Debt 437M 491M 480M 448M 522M
Other Current Liabilities 1.75B 35.6M 2.01B 1.33B 1.11B
Total Current Liabilities 2.38B 2.42B 2.79B 2.11B 1.85B
Long Term Debt 4.46B 4.53B 4.30B 4.45B 4.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 348M 426M 394M 447M 439M
Other Long-term Liabilities 127M 209M 202M 230M 434M
Total Long-term Liabilities 4.94B 5.17B 4.90B 5.12B 5.10B
Minority Interest 0 0 0 0 0
Total Liabilities 7.32B 7.58B 7.70B 7.24B 6.95B
Preferred Stock 0 0 0 0 0
Common Par 12.3M 12.4M 11.7M 11.8M 12.2M
Additional Paid-In Capital 856M 887M 846M 858M 908M
Retained Earnings 2.55B 3.20B 3.09B 3.77B 3.26B
Treasury Stock 0 0 0 0 0
Other Equity 412M 309M 93.9M 186M 92.0M
Total Shareholder's Equity 3.83B 4.41B 4.04B 4.82B 4.27B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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