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Ryanair Holdings PLC (RYAOF)

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13.0000 0.0000    0.00%
19/09 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 13.0000 - 13.0000
Type:  Equity
Market:  United States
Ryanair 13.0000 0.0000 0.00%

RYAOF 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: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 7047.2 5475.1 - -
Cash and Short Term Investments 4624.3 - - -
Cash - - - -
Cash & Equivalents 1553.8 2669 - -
Short Term Investments 3067.7 934.1 - -
Total Receivables, Net 62.1 43.5 - -
Accounts Receivables - Trade, Net 62.1 43.5 - -
Total Inventory 4.5 4.3 - -
Prepaid Expenses 467.6 401.1 - -
Other Current Assets, Total 1888.7 1423.1 - -
Total Assets 16970.2 15149.8 - -
Property/Plant/Equipment, Total - Net 9393.6 9228.8 - -
Property/Plant/Equipment, Total - Gross - 14223.7 - -
Accumulated Depreciation, Total - -4994.9 - -
Goodwill, Net - - - -
Intangibles, Net 146.4 146.4 - -
Long Term Investments 3.5 - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 355.2 257.2 - -
Other Assets, Total 4925.9 2360.3 - -
Total Current Liabilities 6547.6 5398.7 2980.5 -
Accounts Payable 1331.9 1029 663.3 -
Payable/Accrued - - - -
Accrued Expenses 3851.2 1447.8 1785.8 -
Notes Payable/Short Term Debt 238.5 226 219.9 -
Current Port. of LT Debt/Capital Leases 1043 1055.4 213.8 -
Other Current liabilities, Total 83 1640.5 97.7 -
Total Liabilities 10761 - - -
Total Long Term Debt 3765.5 3796 - -
Long Term Debt 3693.9 3714.6 - -
Capital Lease Obligations 71.6 81.4 - -
Deferred Income Tax 314.6 266.5 - -
Minority Interest - - - -
Other Liabilities, Total -105.2 -980.5 -914.3 -
Total Equity 6209.2 5545.3 - -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6.9 6.8 - -
Additional Paid-In Capital 1336.7 1328.2 - -
Retained Earnings (Accumulated Deficit) 3065.2 2880.9 - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1800.4 1329.4 - -
Total Liabilities & Shareholders' Equity 16970.2 15149.8 - -
Total Common Shares Outstanding 1135.18 1134.53 - -
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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