Ryanair Holdings PLC (NASDAQ:RYAAY)
| 106.55 Delayed Data As of May 26 |  -0.76 / -0.71%Today’s Change | 55.90 Today|||52-Week Range 107.70 | +42.52% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 1.4B | 1.3B | 1.9B | 1.9B | |
| Short Term Investment Cash | 89.3M | -39.9M | 366.7M | 186.2M | ||
| Cash & Short Term Investments | 5.2B | 4.7B | 4.8B | 3.6B | ||
| Receivables | Receivables | 79.2M | 59.1M | 71.2M | 67.7M | |
| Inventories | Inventories | 3.8M | 3.3M | 4.6M | 3.3M | |
| Current Assets | Prepaid Expenses | 165.3M | 236.5M | 289.3M | 266.3M | |
| Other Current Assets | -- | -- | -- | 346.6M | ||
| Current Assets | 5.5B | 5.0B | 5.2B | 4.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.1B | 10.9B | 14.1B | 14.5B | |
| Depreciation | -2.9B | -3.2B | -4.1B | -4.3B | ||
| Intangible Assets | 53.3M | 50.1M | 57.6M | 164.4M | ||
| Other Assets | 53.3M | 50.1M | 57.6M | 164.4M | ||
| Total Assets | 12.8B | 12.8B | 15.2B | 14.9B | ||
| Liabilities | Accounts Payable | 262.8M | 314.6M | 307.0M | 644.3M | |
| Short Term Debt | 512.7M | 487.6M | 534.5M | 347.4M | ||
| Accrued Expenses | 481.8M | 372.2M | 547.9M | 360.2M | ||
| Other Current Liabilities | 3.0B | 2.4B | 3.3B | 3.6B | ||
| Other Liabilities | 3.8B | 3.2B | 4.2B | 4.6B | ||
| Total Liabilities | Long Term Debt | 4.1B | 4.2B | 4.3B | 3.7B | |
| Deferred Taxes | -439.3M | -506.0M | -486.0M | -468.7M | ||
| Other Liabilities | 127.2M | 2.8M | 511.0M | 9.0M | ||
| Total Liabilities | 8.7B | 8.1B | 9.7B | 9.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.1B | 4.7B | 5.5B | 5.9B | ||
| Total Shareholder Equity | 4.1B | 4.7B | 5.5B | 5.9B | ||
| Share Information | Common Shares Outstanding | 258.1M | 243.6M | 234.2M | 226.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
