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Ryanair Holdings plc$73.98$.65.89%

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Balance Sheet for Ryanair Holdings plc
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $1,980.76 $1,814.27 $1,356.17
Marketable Securities $2,076.41 $2,742.72 $3,501.58
Receivables $68.90 $67.44 $59.59
Inventory $3.36 $4.33 $3.40
Raw Materials $3.36 N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $275.60 $275.72 $243.73
Total Current Assets $4,405.03 $4,904.48 $5,164.47
 
Property, Plant & Equipment $14,908.09 $13,457.06 $11,215.87
Accumulated Depreciation $4,451.82 $3,946.18 $3,299.44
Net Property, Plant & Equipment $10,456.28 $9,510.88 $7,916.42
Investment & Advances $263.45 $3.04 $25.24
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $50.03 $0.00 $0.00
Intangibles $169.53 $54.79 $51.36
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $15,344.31 $14,473.20 $13,157.50
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $664.46 $292.23 $322.75
Current Portion of Long-term Debt $358.29 $508.83 $500.30
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3,464.85 $2,929.58 $2,477.05
Income Taxes Payable $36.59 $42.15 $3.18
Other Current Liabilities $219.67 $223.04 $1.87
Total Current Liabilities $4,743.86 $3,995.82 $3,305.15
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $533.37 $462.70 $519.18
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,861.93 $4,131.05 $4,311.25
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $166.29 $651.43 $168.12
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9,305.46 $9,241.01 $8,303.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $7.87 $8.20 $8.01
Capital Surplus $833.07 $842.27 $789.47
Retained Earnings $4,842.64 $4,774.41 $3,793.49
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $355.27 ($392.69) $262.83
SHAREHOLDERS' EQUITY $6,038.85 $5,232.19 $4,853.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15,344.31 $14,473.20 $13,157.50




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