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Ryanair Holdings (RYAAY)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 2.57B 2.45B 1.96B 2.10B 1.79B
Short Term Investments 0 188M 0 708M 341M
Accounts Receivable 73.4M 58.2M 63.1M 55.5M 47.5M
Inventories 2.97M 2.04M 3.45M 2.75M 2.20M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.18B 444M 799M 508M 506M
Total Current Assets 3.83B 3.14B 2.83B 3.38B 2.69B
Property, Plant & Equipment 5.59B 5.10B 4.97B 4.84B 3.86B
Goodwill & Intangibles 73.8M 66.0M 65.1M 62.2M 46.8M
Other Long-term Assets 343M 399M 425M 203M 101M
Total Long-Term Assets 6.01B 5.56B 5.46B 5.10B 4.01B
Total Assets 9.84B 8.71B 8.29B 8.48B 6.69B
Accounts Payable 255M 251M 172M 176M 140M
Accrued Expenses 0 0 0 0 0
Short Term Debt 519M 450M 488M 269M 222M
Other Current Liabilities 194M 1.03B 968M 1.39B 1.01B
Total Current Liabilities 968M 1.73B 1.63B 1.83B 1.37B
Long Term Debt 2.97B 2.65B 2.50B 3.06B 2.51B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 241M 246M 237M 206M 165M
Other Long-term Liabilities 1.85B 272M 304M 167M 119M
Total Long-term Liabilities 5.07B 3.17B 3.04B 3.43B 2.79B
Minority Interest 0 0 0 0 0
Total Liabilities 6.04B 4.90B 4.66B 5.26B 4.16B
Preferred Stock 0 0 0 0 0
Common Par 14.8M 13.2M 0 12.4M 9.40M
Additional Paid-In Capital 44.3M 868M 857M 820M 624M
Retained Earnings 2.96B 2.90B 2.68B 2.36B 1.90B
Treasury Stock 0 0 0 0 0
Other Equity 788M 19.1M 82.6M 27.3M 4.10M
Total Shareholder's Equity 3.80B 3.81B 3.62B 3.22B 2.54B
 
 
 
 
 
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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