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Ryanair Holdings plc$80.63$.20.25%

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Balance Sheet for Ryanair Holdings plc
(Amounts are in millions) 3/2020 3/2019 3/2018
Cash $2,891.57 $1,980.76 $1,814.27
Marketable Securities $1,342.17 $2,076.41 $2,742.72
Receivables $75.05 $68.90 $67.44
Inventory $3.67 $3.36 $4.33
Raw Materials $3.67 $3.36 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 $683.87 $275.60 $275.72
Total Current Assets $4,996.32 $4,405.03 $4,904.48
 
Property, Plant & Equipment $15,120.26 $14,908.09 $13,457.06
Accumulated Depreciation $4,627.09 $4,451.82 $3,946.18
Net Property, Plant & Equipment $10,493.17 $10,456.28 $9,510.88
Investment & Advances $0.00 $263.45 $3.04
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $59.59 $50.03 $0.00
Intangibles $162.77 $169.53 $54.79
Deposits & other assets $420.82 $0.00 $0.00
TOTAL ASSETS $16,395.94 $15,344.31 $14,473.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,521.17 $664.46 $292.23
Current Portion of Long-term Debt $425.04 $358.29 $508.83
Current Portion of Capital Leases $83.39 $0.00 $0.00
Accrued Expenses $2,878.90 $3,464.85 $2,929.58
Income Taxes Payable $0.00 $36.59 $42.15
Other Current Liabilities $1,215.53 $219.67 $223.04
Total Current Liabilities $6,124.02 $4,743.86 $3,995.82
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $393.02 $533.37 $462.70
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,983.58 $3,861.93 $4,131.05
Non-Current Capital Leases $190.01 $0.00 $0.00
Other Long-Term Debt $241.37 $166.29 $651.43
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,932.00 $9,305.46 $9,241.01
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $7.23 $7.87 $8.20
Capital Surplus $821.06 $833.07 $842.27
Retained Earnings $4,719.59 $4,842.64 $4,774.41
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($83.94) $355.27 ($392.69)
SHAREHOLDERS' EQUITY $5,463.94 $6,038.85 $5,232.19
TOTAL LIABILITES &SHAREHOLDERS EQUITY $16,395.94 $15,344.31 $14,473.20




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