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Ryanair Holdings PLC ADR (RYAy)

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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
Ryanair ADR 83.000 +2.500 +3.11%
InvestingPro Advanced Balance Sheet
Period Ending: 2013
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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