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Ryanair Holdings plc

RYAOF

12

USD
0.00
(0.00%)
Day's range
12
15.67
52 wk Range
12
20.41

RYAOF Balance Sheet

Period EndingMar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
Cash & Cash Equivalents1,398,900,0002,650,700,0002,669,000,0003,599,300,0003,875,400,000
Short-Term Investments1,207,200,000465,500,000934,100,0001,056,200,000237,800,000
Total Cash & Short-Term Investments1,398,900,0003,116,200,0003,603,100,0004,655,500,0004,113,200,000
Net Receivables67,500,00018,600,00043,500,00059,700,00076,400,000
Inventory3,300,0003,600,0004,300,0006,000,0006,200,000
Other Current Assets602,700,000319,900,0001,824,200,0001,190,200,0001,631,300,000
Total Current Assets1,398,900,0003,458,300,0005,475,100,0005,911,400,0005,827,100,000
Property, Plant & Equipment (Net)9,674,800,0008,549,300,0009,228,800,00010,118,000,00011,013,500,000
Goodwill00000
Intangible Assets146,400,000146,400,000146,400,000146,400,000146,400,000
Goodwill & Intangible Assets146,400,000146,400,000146,400,000146,400,000146,400,000
Long-Term Investments0111,300,000185,100,00054,600,0000
Tax Assets014,000,00042,300,0006,600,0002,100,000
Other Non-Current Assets432,100,00048,700,00072,100,000168,900,000186,500,000
Total Non-Current Assets10,253,300,0008,869,700,0009,674,700,00010,494,500,00011,348,500,000
Other Assets3,095,000,0000000
Total Assets14,747,200,00012,328,000,00015,149,800,00016,405,900,00017,175,600,000
Accounts Payable1,368,200,000336,000,0001,029,000,0001,065,500,000792,200,000
Short-Term Debt278,700,0001,778,400,0001,281,400,0001,099,900,00089,400,000
Tax Payables0144,800,000533,300,000786,700,000792,100,000
Deferred Revenue0290,900,0001,554,200,0002,786,500,0002,899,000,000
Other Current Liabilities3,861,300,000976,800,0001,000,800,0001,683,000,0001,827,900,000
Total Current Liabilities5,508,200,0003,526,900,0005,398,700,0007,421,600,0006,400,600,000
Long-Term Debt3,924,800,0003,779,000,0003,877,400,0003,016,300,0002,657,400,000
Non-Current Deferred Revenue0233,200,000143,400,000165,000,0000
Non-Current Deferred Tax Liabilities0272,400,000266,500,000159,300,000362,000,000
Other Non-Current Liabilities399,700,000375,500,000328,400,000700,000141,400,000
Total Non-Current Liabilities4,324,500,0004,154,500,0004,205,800,0003,341,300,0003,160,800,000
Other Liabilities00000
Capital Lease Obligations245,900,000183,100,000138,300,000206,300,000164,600,000
Total Liabilities9,832,700,0007,681,400,0009,604,500,00010,762,900,0009,561,400,000
Preferred Stock00000
Common Stock6,500,0006,700,0006,800,0006,900,0006,900,000
Retained Earnings4,245,000,0003,232,300,0002,880,900,0004,180,000,0005,899,800,000
Accumulated Other Comprehensive Income/Loss-75,500,000211,300,0001,295,400,00031,400,000265,900,000
Other Total Stockholders' Equity774,300,0001,196,300,0001,362,200,0001,424,700,0001,441,600,000
Total Stockholders' Equity4,914,500,0004,646,600,0005,545,300,0005,643,000,0007,614,200,000
Total Equity4,914,500,0004,646,600,0005,545,300,0005,643,000,0007,614,200,000
Total Liabilities & Stockholders' Equity14,747,200,00012,328,000,00015,149,800,00016,405,900,00017,175,600,000
Minority Interest00000
Total Liabilities & Total Equity14,747,200,00012,328,000,00015,149,800,00016,405,900,00017,175,600,000
Total Investments1,207,200,000465,500,000934,100,0001,056,200,000237,800,000
Total Debt3,957,600,0005,426,800,0005,077,400,0004,116,200,0002,746,800,000
Net Debt2,558,700,0002,776,100,0002,408,400,000516,900,000-1,128,600,000