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    Ryanair Holdings plc (RYAAY)

    -NasdaqGS
    62.94 Up 0.13(0.21%) 2:41PM EST - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,448,800  1,822,100  4,271,000  
    Short Term Investments2,065,100  2,938,900  1,028,300  
    Net Receivables81,600  71,900  81,000  
    Inventory3,400  3,500  3,700  
    Other Current Assets171,200  86,800  86,400  
    Total Current Assets 4,747,200   4,823,000   5,161,700  
    Long Term Investments359,400  290,000  203,800  
    Property Plant and Equipment6,974,400  6,287,300  6,558,900  
    Goodwill -   -   -  
    Intangible Assets64,500  60,000  62,300  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 12,145,400   11,460,200   11,986,600  
    Liabilities
    Current Liabilities
    Accounts Payable2,358,500  1,896,600  1,888,900  
    Short/Current Long Term Debt776,400  553,300  528,200  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 3,134,900   2,449,800   2,417,000  
    Long Term Debt3,664,600  4,034,700  4,408,500  
    Other Liabilities309,100  338,000  332,200  
    Deferred Long Term Liability Charges508,000  444,000  425,300  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 7,616,700   7,266,500   7,583,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock12,100  11,800  12,400  
    Retained Earnings3,397,600  3,099,400  3,196,200  
    Treasury Stock -   -   -  
    Capital Surplus970,600  881,400  887,400  
    Other Stockholder Equity148,400  201,200  307,500  
    Total Stockholder Equity 4,528,700   4,193,800   4,403,500  
    Net Tangible Assets 4,464,200   4,133,800   4,341,200  

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