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Ryanair Holdings plc (RYAOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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20.41+0.41 (+2.05%)
At close: 11:18AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,599,300
2,669,000
2,650,700
2,566,400
Other Short Term Investments
1,056,200
934,100
465,500
1,207,200
Total Cash
4,655,500
3,603,100
3,116,200
3,773,600
Net Receivables
59,700
43,500
18,600
67,500
Inventory
6,000
4,300
3,600
3,300
Other Current Assets
878,600
401,100
179,800
178,700
Total Current Assets
5,911,400
5,475,100
3,458,300
4,493,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,734,900
14,223,700
13,129,800
13,836,600
Accumulated Depreciation
-5,616,900
-4,994,900
-4,580,500
-4,161,800
Net property, plant and equipment
10,118,000
9,228,800
8,549,300
9,674,800
Intangible Assets
146,400
146,400
146,400
146,400
Other long-term assets
168,900
72,100
48,700
-
Total non-current assets
10,494,500
9,674,700
8,869,700
10,253,300
Total Assets
16,405,900
15,149,800
12,328,000
14,747,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,056,700
1,224,500
1,725,900
382,300
Accounts Payable
1,065,500
1,029,000
336,000
1,368,200
Accrued liabilities
1,276,600
953,000
887,300
1,553,100
Deferred revenues
2,786,500
1,554,200
290,900
546,500
Other Current Liabilities
386,600
38,600
79,200
1,050,000
Total Current Liabilities
7,421,600
5,398,700
3,526,900
5,508,200
Non-current liabilities
Long Term Debt
2,853,200
3,714,600
3,517,800
3,583,000
Deferred taxes liabilities
159,300
266,500
272,400
353,500
Deferred revenues
-
-
-
0
Other long-term liabilities
700
-100
500
-
Total non-current liabilities
3,342,000
4,205,700
4,155,000
4,324,500
Total Liabilities
10,763,600
9,604,400
7,681,900
9,832,700
Stockholders' Equity
Common Stock
6,900
6,800
6,700
6,500
Retained Earnings
4,180,000
2,880,900
3,232,300
4,245,000
Accumulated other comprehensive income
31,000
1,295,000
211,000
-111,000
Total stockholders' equity
5,642,300
5,545,400
4,646,100
4,914,500
Total liabilities and stockholders' equity
16,405,900
15,149,800
12,328,000
14,747,200