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Ryanair Holdings PLC ADR (RYAy)

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126.000 -3.000    -2.33%
08:05:34 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 126.000 / 129.000
  • Day's Range: 126.000 - 126.000
Type:  Equity
Market:  Germany
ISIN:  US7835132033 
S/N:  A142FC
Ryanair ADR 126.000 -3.000 -2.33%

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).

Even more advanced RYAAY Annual Report data, financial summaries and charts are available for Ryanair Holdings PLC ADR investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4304 5398.7 5963.6 5911.4
Cash and Short Term Investments 2898.1 3625.4 4822.6 4655.5
Cash - - - -
Cash & Equivalents 2518.6 3260.5 2954.8 3599.3
Short Term Investments 379.5 364.9 1865.7 1056.2
Total Receivables, Net 76.5 68.3 88.6 70
Accounts Receivables - Trade, Net 76.5 68.3 88.6 59.7
Total Inventory 6.2 5.7 5.2 6
Prepaid Expenses - - - 868.3
Other Current Assets, Total 1323.2 1699.3 1047.2 311.6
Total Assets 15455.7 16368.3 16693 16405.9
Property/Plant/Equipment, Total - Net 10797 10506.9 10350.8 10118
Property/Plant/Equipment, Total - Gross - - - 15734.9
Accumulated Depreciation, Total - - - -5616.9
Goodwill, Net - - - -
Intangibles, Net 146.4 146.4 146.4 146.4
Long Term Investments - - 0.9 -
Note Receivable - Long Term - - - 10.3
Other Long Term Assets, Total 202.4 310.5 225.5 223.5
Other Assets, Total 1638.3 2007.4 2837.4 1310.4
Total Current Liabilities 4285.6 4538.4 7151.9 7421.6
Accounts Payable 808.3 982.3 838.1 1065.5
Payable/Accrued - - - -
Accrued Expenses 3135.8 3344.4 4939.1 2016.8
Notes Payable/Short Term Debt - - - 230
Current Port. of LT Debt/Capital Leases 110 76.8 861.7 869.9
Other Current liabilities, Total 231.5 134.9 513 3239.4
Total Liabilities 7584.2 7939.6 10541.9 10762.9
Total Long Term Debt 2662.8 2724.2 2997.2 3016.3
Long Term Debt 2532 2576.8 2844 2853.2
Capital Lease Obligations 130.8 147.4 153.2 163.1
Deferred Income Tax 405.4 502.7 209.4 159.3
Minority Interest - - - -
Other Liabilities, Total 230.4 174.3 -693.7 -842.8
Total Equity 7871.5 8428.7 6151.1 5643
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6.9 6.9 6.9 6.9
Additional Paid-In Capital 1399.6 1384.2 1383.4 1379.9
Retained Earnings (Accumulated Deficit) 6369.8 6357.6 4842.6 4180
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 95.2 680 -81.8 76.2
Total Liabilities & Shareholders' Equity 15455.7 16368.3 16693 16405.9
Total Common Shares Outstanding 1139.8 1139 1138.89 1138.67
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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RYAAY Price Commentary

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Rony Trade
Rony Trade Apr 09, 2024 14:54
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If an inventory is made of 90% + of a particular product.. So then, how does depreciation work, how does one reflect that fact onto their financial statements..
Rony Trade
Rony Trade Apr 08, 2024 13:20
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Still nothing good to expect in here..
Rony Trade
Rony Trade Mar 27, 2024 17:56
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Ratoncitos..
Rony Trade
Rony Trade Mar 27, 2024 17:55
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And one that is trying to mitigate the 95% of Boeing Aircraft ownership.. that don't hold value. Nothing will change that, no matter how noisy that CEO is. If you are trator for your own peoples.. then..
Rony Trade
Rony Trade Jan 26, 2024 17:15
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Nothing new and good to expect in here, Ryanair smell defeat.
Rony Trade
Rony Trade Jul 24, 2023 22:17
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Playing with the bad odds at all time, ... and still buying Boeing. All that statement only means one thing. There is no plan B at this company; there never was. How could it ever be different. The power of snoozing one would guess, whatever happens, happens.
 
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