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    Ryanair Holdings plc (RYA.L)

    -LSE
    12.80 Up 0.28(2.24%) 5:55AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,185,000  1,730,000  1,241,000  2,708,000  
    Short Term Investments3,605,000  1,498,000  2,293,000  772,000  
    Net Receivables65,000  61,000  59,000  56,000  
    Inventory2,000  3,000  3,000  3,000  
    Other Current Assets752,000  31,000  103,000  276,000  
    Total Current Assets 5,742,000   3,444,000   3,764,000   3,876,000  
    Long Term Investments371,000  260,000  221,000  150,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 12,185,000   8,812,000   8,943,000   9,001,000  
    Liabilities
    Current Liabilities
    Accounts Payable197,000  150,000  138,000  181,000  
    Short/Current Long Term Debt4,443,000  3,156,000  3,580,000  3,625,000  
    Other Current Liabilities1,892,000  920,000  659,000  710,000  
    Total Current Liabilities 3,346,000   2,275,000   1,912,000   1,815,000  
    Long Term Debt3,477,000  2,056,000  2,439,000  2,502,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,150,000   5,526,000   5,670,000   5,694,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock727,000  713,000  697,000  676,000  
    Retained Earnings2,706,000  2,465,000  2,419,000  2,400,000  
    Treasury Stock602,000  108,000  157,000  231,000  
    Capital Surplus559,000  602,000  709,000  755,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.