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Ryanair Holdings PLC (RYAi)

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12.88 -0.02    -0.13%
17:51:20 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 608,299
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 12.87 - 13.11
Type:  Equity
Market:  Euro Zone
ISIN:  IE00BYTBXV33 
Ryanair 12.88 -0.02 -0.13%

RYAi 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
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 6495.2 7047.2 5475.1 -
Cash and Short Term Investments 4572.8 4624.3 - -
Cash - - - -
Cash & Equivalents 1724.2 1553.8 2669 -
Short Term Investments 2844.7 3067.7 934.1 -
Total Receivables, Net 78 62.1 43.5 -
Accounts Receivables - Trade, Net 78 62.1 43.5 -
Total Inventory 4.5 4.5 4.3 -
Prepaid Expenses 663.6 467.6 401.1 -
Other Current Assets, Total 1176.3 1888.7 1423.1 -
Total Assets 16597.3 16970.2 15149.8 -
Property/Plant/Equipment, Total - Net 9499.1 9393.6 9228.8 -
Property/Plant/Equipment, Total - Gross - - 14223.7 -
Accumulated Depreciation, Total - - -4994.9 -
Goodwill, Net - - - -
Intangibles, Net 146.4 146.4 146.4 -
Long Term Investments 4.1 3.5 - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 448.8 355.2 257.2 -
Other Assets, Total 3955.1 4925.9 2360.3 -
Total Current Liabilities 6016.9 6547.6 5398.7 2980.5
Accounts Payable 1225.4 1331.9 1029 663.3
Payable/Accrued - - - -
Accrued Expenses 2721.6 3851.2 1447.8 1785.8
Notes Payable/Short Term Debt 102.1 238.5 226 219.9
Current Port. of LT Debt/Capital Leases 1774.5 1043 1055.4 213.8
Other Current liabilities, Total 193.3 83 1640.5 97.7
Total Liabilities 9931.2 10761 - -
Total Long Term Debt 3260.9 3765.5 3796 -
Long Term Debt 3067.2 3693.9 3714.6 -
Capital Lease Obligations 193.7 71.6 81.4 -
Deferred Income Tax 327.5 314.6 266.5 -
Minority Interest - - - -
Other Liabilities, Total -674 -105.2 -980.5 -914.3
Total Equity 6666.1 6209.2 5545.3 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6.9 6.9 6.8 -
Additional Paid-In Capital 1360.8 1336.7 1328.2 -
Retained Earnings (Accumulated Deficit) 4134.1 3065.2 2880.9 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1164.3 1800.4 1329.4 -
Total Liabilities & Shareholders' Equity 16597.3 16970.2 15149.8 -
Total Common Shares Outstanding 1137.16 1135.18 1134.53 -
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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