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Ryanair Holdings PLC ADR (RYAy)

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59.50 0.00    0.00%
29/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 59.50 / 60.00
  • Day's Range: 59.50 - 60.50
Type:  Equity
Market:  Germany
ISIN:  US7835132033 
S/N:  A142FC
Ryanair ADR 59.50 0.00 0.00%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2014
30/06
2014
31/03
2013
31/12
2013
30/09
Total Current Assets 7969 1535.09 1535.09 9382
Cash and Short Term Investments 567 778.46 778.46 1074
Cash - 35.62 35.62 -
Cash & Equivalents 526 518.17 518.17 1024
Short Term Investments 41 224.67 224.67 50
Total Receivables, Net 6800 615.99 615.99 7969
Accounts Receivables - Trade, Net 6800 533.85 533.85 7969
Total Inventory 602 66.44 66.44 339
Prepaid Expenses - 4.46 4.46 -
Other Current Assets, Total - 69.73 69.73 -
Total Assets 38564 10662.46 10662.46 38420
Property/Plant/Equipment, Total - Net 10006 105.16 105.16 11497
Property/Plant/Equipment, Total - Gross - 144.75 144.75 -
Accumulated Depreciation, Total - -39.59 -39.59 -
Goodwill, Net 9133 303.43 303.43 9329
Intangibles, Net 4811 65.5 65.5 5097
Long Term Investments 307 7812.56 7812.56 103
Note Receivable - Long Term - 88.06 88.06 -
Other Long Term Assets, Total 6338 752.66 752.66 3012
Other Assets, Total - - - -
Total Current Liabilities 11036 1058.16 1058.16 10815
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses - 143.91 143.91 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3694 429.51 429.51 3280
Other Current liabilities, Total 7342 484.74 484.74 7535
Total Liabilities 17502 4302.08 4302.08 17538
Total Long Term Debt 5572 2594.2 2594.2 6721
Long Term Debt 5572 2594.2 2594.2 6721
Capital Lease Obligations - - - -
Deferred Income Tax - 283 283 -
Minority Interest 2 2.81 2.81 2
Other Liabilities, Total 892 363.91 363.91 -
Total Equity 21062 6360.38 6360.38 20882
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 2988.06 2988.06 -
Additional Paid-In Capital - 710.56 710.56 -
Retained Earnings (Accumulated Deficit) - 2990.14 2990.14 -
Treasury Stock - Common - -194.84 -194.84 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 21062 -133.54 -133.54 20882
Total Liabilities & Shareholders' Equity 38564 10662.46 10662.46 38420
Total Common Shares Outstanding 445.5 591.3 591.3 445.5
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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