Ryanair Holdings PLC (NASDAQ:RYAAY)

54.52
Data as of Sep 23
 -0.98 / -1.77%
Today’s Change
42.68
Today|||52-Week Range
62.00
+16.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.9B3.7B1.6B2.4B
 
 
 
 
 
Short Term Investment Cash730.4M941.1M-1.9B657.2M
 
 
 
 
 
Cash & Short Term Investments4.7B5.0B4.7B4.5B
 
 
 
 
 
 
ReceivablesReceivables79.5M87.5M75.6M85.2M
 
 
 
 
 
 
InventoriesInventories3.8M3.7M3.5M3.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses134.1M79.9M83.3M167.6M
 
 
 
 
 
Current Assets4.9B5.2B4.8B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.6B8.3B8.4B9.6B
 
 
 
 
 
Depreciation-1.6B-1.8B-2.1B-2.6B
 
 
 
 
 
Intangible Assets66.4M62.3M60.1M64.5M
 
 
 
 
 
Other Assets66.4M62.3M60.1M64.5M
 
 
 
 
 
Total Assets12.2B12.0B11.5B12.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable214.0M241.3M177.6M206.7M
 
 
 
 
 
Short Term Debt477.8M490.6M513.5M644.9M
 
 
 
 
 
Accrued Expenses387.7M435.5M554.2M548.3M
 
 
 
 
 
Other Current Liabilities1.9B1.4B1.4B1.9B
 
 
 
 
 
Other Liabilities2.6B2.4B2.5B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B4.3B4.0B3.6B
 
 
 
 
 
Deferred Taxes-379.9M-425.3M-444.9M-508.0M
 
 
 
 
 
Other Liabilities11.8M71.4M64.3M59.5M
 
 
 
 
 
Total Liabilities8.1B7.6B7.3B7.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.4B4.2B4.5B
 
 
 
 
 
Total Shareholder Equity4.2B4.4B4.2B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding297.9M291.1M289.4M276.6M
 
 
 
 
 
 
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