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Ryanair Holdings PLC (NASDAQ:RYAAY)

118.10
BATS BZX Real-Time Price
As of 12:57pm ET
 +0.67 / +0.57%
Today’s Change
78.35
Today|||52-Week Range
122.68
+41.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.4B1.3B1.4B1.3B
 
 
 
 
 
Short Term Investment Cash657.2M-685.2M89.3M-39.9M
 
 
 
 
 
Cash & Short Term Investments4.5B6.0B5.2B4.7B
 
 
 
 
 
 
ReceivablesReceivables85.2M70.6M79.2M59.1M
 
 
 
 
 
 
InventoriesInventories3.4M2.3M3.8M3.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses167.6M143.8M165.3M236.5M
 
 
 
 
 
Current Assets4.7B6.2B5.5B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.6B8.3B10.1B10.9B
 
 
 
 
 
Depreciation-2.6B-2.4B-2.9B-3.2B
 
 
 
 
 
Intangible Assets64.5M50.3M53.3M50.1M
 
 
 
 
 
Other Assets64.5M50.3M53.3M50.1M
 
 
 
 
 
Total Assets12.1B13.1B12.8B12.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable206.7M211.0M262.8M314.6M
 
 
 
 
 
Short Term Debt644.9M429.2M512.7M487.6M
 
 
 
 
 
Accrued Expenses548.3M448.0M481.8M372.2M
 
 
 
 
 
Other Current Liabilities1.9B2.5B3.0B2.4B
 
 
 
 
 
Other Liabilities3.1B3.6B3.8B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B4.3B4.1B4.2B
 
 
 
 
 
Deferred Taxes-508.0M-496.5M-439.3M-506.0M
 
 
 
 
 
Other Liabilities59.5M78.8M127.2M2.8M
 
 
 
 
 
Total Liabilities7.6B8.8B8.7B8.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.3B4.1B4.7B
 
 
 
 
 
Total Shareholder Equity4.5B4.3B4.1B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding269.7M268.6M258.1M243.6M
 
 
 
 
 
 
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