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Ryanair Holdings PLC (NASDAQ:RYAAY)

67.11
BATS BZX Real-Time Price
As of 11:26am ET
 -10.50 / -13.53%
Today’s Change
66.31
Today|||52-Week Range
89.67
-22.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.6B2.4B1.3B1.4B
 
 
 
 
 
Short Term Investment Cash-1.9B657.2M-685.2M82.2M
 
 
 
 
 
Cash & Short Term Investments4.7B4.5B6.0B5.2B
 
 
 
 
 
 
ReceivablesReceivables75.6M85.2M70.6M75.3M
 
 
 
 
 
 
InventoriesInventories3.5M3.4M2.3M3.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses83.3M167.6M143.8M--
 
 
 
 
Other Current Assets0.000.000.00169.2M
 
 
Current Assets4.8B4.7B6.2B5.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.4B9.6B8.3B--
 
 
 
 
Depreciation-2.1B-2.6B-2.4B--
 
 
 
 
Intangible Assets60.1M64.5M50.3M53.3M
 
 
 
 
 
Other Assets60.1M64.5M50.3M53.3M
 
 
 
 
 
Total Assets11.5B12.1B13.1B12.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable177.6M206.7M211.0M262.8M
 
 
 
 
 
Short Term Debt513.5M644.9M429.2M512.7M
 
 
 
 
 
Accrued Expenses554.2M548.3M448.0M--
 
 
 
 
Other Current Liabilities1.4B1.9B2.5B3.0B
 
 
 
 
 
Other Liabilities2.5B3.1B3.6B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0B3.6B4.3B4.1B
 
 
 
 
 
Deferred Taxes-444.9M-508.0M-496.5M-439.3M
 
 
 
 
 
Other Liabilities64.3M59.5M78.8M164.2M
 
 
 
 
 
Total Liabilities7.3B7.6B8.8B8.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.5B4.3B4.1B
 
 
 
 
 
Total Shareholder Equity4.2B4.5B4.3B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding282.2M269.7M268.6M258.1M
 
 
 
 
 
 
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