Ryanair Holdings PLC (RYA)

12.825 -0.105 (-0.81%)
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RYA Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
6,495.20 7,047.20 5,475.10 3,824.40 4,992.10
Cash and Short Term Investments 4,572.80 4,624.30 3,603.10 2,957.60 4,218.20
Cash - - - - -
Cash & Equivalents 1,724.20 1,553.80 2,669 2,957.60 4,118.20
Short Term Investments 2,844.70 3,067.70 934.10 0 100
Total Receivables, Net 78 62.10 43.50 20.60 39.70
Accounts Receivables - Trade, Net 78 62.10 43.50 20.60 39.70
Total Inventory 4.50 4.50 4.30 4 3.60
Prepaid Expenses 663.60 467.60 401.10 - -
Other Current Assets, Total 1,176.30 1,888.70 1,423.10 842.20 730.60
16,597.30 16,970.20 15,149.80 13,138.20 14,069.50
Property/Plant/Equipment, Total - Net 9,499.10 9,393.60 9,228.80 8,896.50 8,650.70
Property/Plant/Equipment, Total - Gross 14,223.70 - - - -
Accumulated Depreciation, Total -4,994.90 - - - -
Goodwill, Net - - - - -
Intangibles, Net 146.40 146.40 146.40 146.40 146.40
Long Term Investments 4.10 3.50 - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 448.80 355.20 257.20 270.90 280.30
Other Assets, Total 3,955.10 4,925.90 2,360.30 - -
6,016.90 6,547.60 5,398.70 2,980.50 3,731.20
Accounts Payable 1,225.40 1,331.90 1,029 663.30 788.50
Payable/Accrued - - - - -
Accrued Expenses 2,721.60 3,851.20 1,447.80 1,785.80 1,947.10
Notes Payable/Short Term Debt 102.10 238.50 226 219.90 0
Current Port. of LT Debt/Capital Leases 1,774.50 1,043 1,055.40 213.80 913.60
Other Current liabilities, Total 193.30 83 1,640.50 97.70 82
9,931.20 10,761 9,604.50 8,209.70 9,136.60
Total Long Term Debt 3,260.90 3,765.50 3,796 4,688.30 4,830.20
Long Term Debt 3,067.20 3,693.90 3,714.60 4,596.10 4,726.70
Capital Lease Obligations 193.70 71.60 81.40 92.20 103.50
Deferred Income Tax 327.50 314.60 266.50 232.10 263
Minority Interest - - - - -
Other Liabilities, Total -674 -105.20 -980.50 -914.30 312.20
6,666.10 6,209.20 5,545.30 4,928.50 4,932.90
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6.90 6.90 6.80 6.80 6.70
Additional Paid-In Capital 1,360.80 1,336.70 1,328.20 1,199.10 1,166
Retained Earnings (Accumulated Deficit) 4,134.10 3,065.20 2,880.90 3,722.60 3,760.20
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,164.30 1,800.40 1,329.40 - -
16,597.30 16,970.20 15,149.80 13,138.20 14,069.50
1,137.16 1,135.18 1,134.53 1,128.06 1,128.75
- - - - -

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

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