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Ryanair Holdings PLC ADR (RYAy)

Symbol	Exchange	Currency
RYAAY	NASDAQ	USD	Real-time
RYAi	BATS Europe	EUR	Delayed
RYAOF	OTC Markets	USD	Delayed
RYAAYN	Mexico	MXN	Delayed
RYA	TradeGate	EUR	Delayed
RYA	Xetra	EUR	Delayed
RYA	Frankfurt	EUR	Delayed
RYAy	Frankfurt	EUR	Delayed
RYAy	TradeGate	EUR	Delayed
RYA	Ireland	EUR	Delayed

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83.000 +2.500 +3.11%

27/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 81.500 - 83.000

Type: Equity

Market: Germany

ISIN: US7835132033

S/N: A142FC

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RYAy Balance Sheet

Assess the latest Ryanair balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2013

30/06

2013

31/03

2012

31/12

2012

30/09

Total Current Assets

3744.1

3763.6

0.53

4223.5

Cash and Short Term Investments	3570.9	3534.3	0.47	3901.5
Cash	-	-	-	-
Cash & Equivalents	1240.5	1240.9	0.47	1195.8
Short Term Investments	2330.4	2293.4	2276.7	2705.7
Total Receivables, Net	67.4	56.1	0.06	67.4
Accounts Receivables - Trade, Net	67.4	56.1	0.06	67.4
Total Inventory	2.8	2.7	2.7	3
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	103	170.5	135.9	251.6

Total Assets

9093.5

8943

7.36

9374.5

Property/Plant/Equipment, Total - Net	5053	4906.3	6.83	4934.4
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	46.8	46.8	46.8	46.8
Long Term Investments	241.2	221.2	176	164.5
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	8.4	5.1	3	5.3
Other Assets, Total	-	-	-	-

Total Current Liabilities

2331

1911.7

0.27

1643.4

Accounts Payable	194.2	138.3	162.7	264.1
Payable/Accrued	-	-	0.27	-
Accrued Expenses	1657	1341.4	766	963.4
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	401.7	399.9	395	348.5
Other Current liabilities, Total	78.1	32.1	72.6	67.4

Total Liabilities

5974.9

5670.4

0.27

5625

Total Long Term Debt	2999.8	3098.4	-	3334.7
Long Term Debt	2999.8	3098.4	3195.9	3334.7
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	344.9	346.5	332	347.1
Minority Interest	-	-	-	-
Other Liabilities, Total	299.2	313.8	328.1	299.8

Total Equity

3118.6

3272.6

7.09

3749.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9	9.2	12.99	9.2
Additional Paid-In Capital	689.6	687.8	686.2	667.1
Retained Earnings (Accumulated Deficit)	2420	2575.6	-6.24	3036.4
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	0.33	36.8

Total Liabilities & Shareholders' Equity

9093.5

8943

7.36

9374.5

Total Common Shares Outstanding

1423.3

1447.1

122.94

1440.78

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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