Ryanair Holdings PLC (NASDAQ:RYAAY)

101.34
Delayed Data
As of Dec 07
 -1.17 / -1.14%
Today’s Change
94.68
Today|||52-Week Range
127.25
-7.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash1.4B1.3B1.9B1.9B
 
 
 
 
 
Short Term Investment Cash89.3M-39.9M366.7M186.2M
 
 
 
 
 
Cash & Short Term Investments5.2B4.7B4.8B3.6B
 
 
 
 
 
 
ReceivablesReceivables79.2M59.1M71.2M67.7M
 
 
 
 
 
 
InventoriesInventories3.8M3.3M4.6M3.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses165.3M236.5M289.3M266.3M
 
 
 
 
 
Other Current Assets------346.6M
 
 
Current Assets5.5B5.0B5.2B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.1B10.9B14.1B14.5B
 
 
 
 
 
Depreciation-2.9B-3.2B-4.1B-4.3B
 
 
 
 
 
Intangible Assets53.3M50.1M57.6M164.4M
 
 
 
 
 
Other Assets53.3M50.1M57.6M164.4M
 
 
 
 
 
Total Assets12.8B12.8B15.2B14.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable262.8M314.6M307.0M644.3M
 
 
 
 
 
Short Term Debt512.7M487.6M534.5M347.4M
 
 
 
 
 
Accrued Expenses481.8M372.2M547.9M360.2M
 
 
 
 
 
Other Current Liabilities3.0B2.4B3.3B3.6B
 
 
 
 
 
Other Liabilities3.8B3.2B4.2B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B4.2B4.3B3.7B
 
 
 
 
 
Deferred Taxes-439.3M-506.0M-486.0M-468.7M
 
 
 
 
 
Other Liabilities127.2M2.8M511.0M9.0M
 
 
 
 
 
Total Liabilities8.7B8.1B9.7B9.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.7B5.5B5.9B
 
 
 
 
 
Total Shareholder Equity4.1B4.7B5.5B5.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding258.1M243.6M234.2M226.7M
 
 
 
 
 
 
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