Ryanair Holdings PLC ADR (RYAAY)

114.24 +1.59 (+1.41%)
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114.24 0.00 (0.00%)

RYAAY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,827.10 4,304 5,398.70 5,963.60 5,911.40
Cash and Short Term Investments 4,113.20 2,898.10 3,625.40 4,822.60 4,655.50
Cash - - - - -
Cash & Equivalents 3,875.40 2,518.60 3,260.50 2,954.80 3,599.30
Short Term Investments 237.80 379.50 364.90 1,865.70 1,056.20
Total Receivables, Net 76.40 76.50 68.30 88.60 70
Accounts Receivables - Trade, Net 76.40 76.50 68.30 88.60 59.70
Total Inventory 6.20 6.20 5.70 5.20 6
Prepaid Expenses 868.30 - - - -
Other Current Assets, Total 1,631.30 1,323.20 1,699.30 1,047.20 311.60
17,175.60 15,455.70 16,368.30 16,693 16,405.90
Property/Plant/Equipment, Total - Net 11,013.50 10,797 10,506.90 10,350.80 10,118
Property/Plant/Equipment, Total - Gross 15,734.90 - - - -
Accumulated Depreciation, Total -5,616.90 - - - -
Goodwill, Net - - - - -
Intangibles, Net 146.40 146.40 146.40 146.40 146.40
Long Term Investments 0.90 - - - -
Note Receivable - Long Term 10.30 - - - -
Other Long Term Assets, Total 186.50 202.40 310.50 225.50 223.50
Other Assets, Total 1,801 1,638.30 2,007.40 2,837.40 1,310.40
6,400.60 4,285.60 4,538.40 7,151.90 7,421.60
Accounts Payable 792.20 808.30 982.30 838.10 1,065.50
Payable/Accrued - - - - -
Accrued Expenses 5,273.60 3,135.80 3,344.40 4,939.10 2,016.80
Notes Payable/Short Term Debt 230 - - - -
Current Port. of LT Debt/Capital Leases 89.40 110 76.80 861.70 869.90
Other Current liabilities, Total 245.40 231.50 134.90 513 3,239.40
9,561.40 7,584.20 7,939.60 10,541.90 10,762.90
Total Long Term Debt 2,657.40 2,662.80 2,724.20 2,997.20 3,016.30
Long Term Debt 2,532.20 2,532 2,576.80 2,844 2,853.20
Capital Lease Obligations 125.20 130.80 147.40 153.20 163.10
Deferred Income Tax 362 405.40 502.70 209.40 159.30
Minority Interest - - - - -
Other Liabilities, Total 141.40 230.40 174.30 -693.70 -842.80
7,614.20 7,871.50 8,428.70 6,151.10 5,643
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6.90 6.90 6.90 6.90 6.90
Additional Paid-In Capital 1,404.30 1,399.60 1,384.20 1,383.40 1,379.90
Retained Earnings (Accumulated Deficit) 5,899.80 6,369.80 6,357.60 4,842.60 4,180
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 303.20 95.20 680 -81.80 76.20
17,175.60 15,455.70 16,368.30 16,693 16,405.90
1,139.80 1,139.80 1,139 1,138.89 1,138.67
- - - - -

* In Millions of EUR (except for per share items)

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