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Ryanair Holdings plc (RYAAY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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108.41+0.01 (+0.01%)
At close: 4:00PM EDT
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,650,700
2,566,400
1,675,600
1,515,000
Other short-term investments
465,500
1,207,200
1,484,400
2,130,500
Total cash
3,116,200
3,773,600
3,160,000
3,645,500
Net receivables
18,600
67,500
59,500
57,600
Inventory
3,600
3,300
2,900
3,700
Other current assets
179,800
223,200
238,000
235,500
Total current assets
3,458,300
4,493,900
3,804,000
4,189,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,129,800
13,896,100
12,874,000
11,493,900
Accumulated depreciation
-4,580,500
-4,221,300
-3,844,400
-3,370,500
Net property, plant and equipment
8,549,300
9,674,800
9,029,600
8,123,400
Intangible assets
146,400
146,400
146,400
-
Other long-term assets
48,700
-
-
-
Total non-current assets
8,869,700
10,253,300
9,446,700
8,172,800
Total assets
12,328,000
14,747,200
13,250,700
12,361,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,725,900
382,300
309,400
434,600
Accounts payable
336,000
1,368,200
573,800
249,600
Total current liabilities
3,526,900
5,508,200
4,096,600
3,412,900
Non-current liabilities
Long-term debt
3,517,800
3,583,000
3,335,000
3,528,400
Deferred tax liabilities
272,400
353,500
460,600
395,200
Deferred revenues
-
0
0
2,800
Other long-term liabilities
500
-
-
-
Total non-current liabilities
4,155,000
4,324,500
3,939,200
4,480,000
Total liabilities
7,681,900
9,832,700
8,035,800
7,892,900
Stockholders' equity
Common stock
6,700
6,500
6,800
7,000
Retained earnings
3,232,300
4,245,000
4,181,900
4,077,900
Total stockholders' equity
4,646,100
4,914,500
5,214,900
4,468,900
Total liabilities and stockholders' equity
12,328,000
14,747,200
13,250,700
12,361,800