Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ryanair Holdings PLC (NASDAQ:RYAAY)

73.94
Delayed Data
As of Aug 28
 0.00 / 0.00%
Today’s Change
48.06
Today|||52-Week Range
76.33
+7.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash3.7B1.6B2.4B1.3B
 
 
 
 
 
Short Term Investment Cash941.1M-1.9B657.2M-685.2M
 
 
 
 
 
Cash & Short Term Investments5.0B4.7B4.5B6.0B
 
 
 
 
 
 
ReceivablesReceivables87.5M75.6M85.2M70.6M
 
 
 
 
 
 
InventoriesInventories3.7M3.5M3.4M2.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses79.9M83.3M167.6M143.8M
 
 
 
 
 
Current Assets5.2B4.8B4.7B6.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B8.4B9.6B8.3B
 
 
 
 
 
Depreciation-1.8B-2.1B-2.6B-2.4B
 
 
 
 
 
Intangible Assets62.3M60.1M64.5M50.3M
 
 
 
 
 
Other Assets62.3M60.1M64.5M50.3M
 
 
 
 
 
Total Assets12.0B11.5B12.1B13.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable241.3M177.6M206.7M211.0M
 
 
 
 
 
Short Term Debt490.6M513.5M644.9M429.2M
 
 
 
 
 
Accrued Expenses435.5M554.2M548.3M448.0M
 
 
 
 
 
Other Current Liabilities1.4B1.4B1.9B2.5B
 
 
 
 
 
Other Liabilities2.4B2.5B3.1B3.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B4.0B3.6B4.3B
 
 
 
 
 
Deferred Taxes-425.3M-444.9M-508.0M-496.5M
 
 
 
 
 
Other Liabilities71.4M64.3M59.5M78.8M
 
 
 
 
 
Total Liabilities7.6B7.3B7.6B8.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.2B4.5B4.3B
 
 
 
 
 
Total Shareholder Equity4.4B4.2B4.5B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding291.1M289.4M276.6M275.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.