Ryanair Holdings PLC (NASDAQ:RYAAY)

During the Trading Day
72.75 +0.26 / +0.36%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.75 0.00 / 0.00%
 
Volume: 5.0K

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 Investments5.0B4.7B4.5B5.9B
 
 
 
 
 
 
ReceivablesReceivables87.5M75.6M85.2M65.4M
 
 
 
 
 
 
InventoriesInventories3.7M3.5M3.4M2.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses79.9M83.3M167.6M--
 
 
 
 
Other Current Assets0.000.000.00156.2M
 
 
Current Assets5.2B4.8B4.7B6.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B8.4B9.6B--
 
 
 
 
Depreciation-1.8B-2.1B-2.6B--
 
 
 
 
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 Expenses435.5M554.2M548.3M--
 
 
 
 
Other Current Liabilities1.4B1.4B1.9B3.0B
 
 
 
 
 
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 Liabilities71.4M64.3M59.5M138.8M
 
 
 
 
 
Total Liabilities7.6B7.3B7.6B8.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity4.4B4.2B4.5B4.3B
 
 
 
 
 
Total Shareholder Equity4.4B4.2B4.5B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding291.1M289.4M276.6M275.5M
 
 
 
 
 
 
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