RYAOF Balance Sheet - Ryanair Holdings PLC - Alpha Spread
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Ryanair Holdings PLC
OTC:RYAOF

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Ryanair Holdings PLC
OTC:RYAOF
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Price: 14 USD Market Closed
Market Cap: 15.8B USD
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Balance Sheet

Balance Sheet Decomposition
Ryanair Holdings PLC

Current Assets 5.8B
Cash & Short-Term Investments 4.1B
Receivables 76.4m
Other Current Assets 1.6B
Non-Current Assets 11.3B
PP&E 11B
Intangibles 146.4m
Other Non-Current Assets 188.6m
Current Liabilities 6.4B
Accounts Payable 792.2m
Accrued Liabilities 5.2B
Other Current Liabilities 380.8m
Non-Current Liabilities 3.2B
Long-Term Debt 2.7B
Other Non-Current Liabilities 503.4m

Balance Sheet
Ryanair Holdings PLC

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Balance Sheet
Currency: EUR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 259
1 224
1 515
1 676
2 566
2 651
2 669
3 599
3 875
Cash Equivalents
1 259
1 224
1 515
1 676
2 566
2 651
2 669
3 599
3 875
Short-Term Investments
3 062
2 905
2 131
1 484
1 207
466
934
1 056
238
Total Receivables
70
55
58
60
114
19
44
70
76
Accounts Receivables
66
54
58
60
68
19
44
60
76
Other Receivables
3
1
0
0
47
0
0
10
0
Inventory
3
3
4
3
3
4
4
6
6
Other Current Assets
427
519
482
582
603
320
1 824
1 180
1 631
Total Current Assets
4 822
4 706
4 189
3 804
4 494
3 458
5 475
5 911
5 827
PP&E Net
6 262
7 214
8 123
9 030
9 675
8 549
9 229
10 118
11 014
PP&E Gross
6 262
7 214
8 123
0
9 675
8 549
9 229
10 118
0
Accumulated Depreciation
2 562
3 007
3 371
0
4 162
4 581
4 995
5 617
0
Intangible Assets
47
47
47
146
146
146
146
146
146
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
89
23
3
271
432
174
300
230
189
Total Assets
11 218
N/A
11 990
+7%
12 362
+3%
13 251
+7%
14 747
+11%
12 328
-16%
15 150
+23%
16 406
+8%
17 176
+5%
Liabilities
Accounts Payable
231
294
250
574
1 368
336
1 029
1 066
792
Accrued Liabilities
423
348
446
2 992
1 553
887
953
1 277
5 228
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
450
456
435
309
457
1 778
1 281
1 100
89
Other Current Liabilities
2 266
1 914
2 283
324
2 130
525
2 135
3 980
291
Total Current Liabilities
3 370
3 012
3 413
4 200
5 508
3 527
5 399
7 422
6 401
Long-Term Debt
3 573
3 929
3 528
3 335
3 754
3 648
3 796
3 016
2 657
Deferred Income Tax
386
473
395
461
354
272
267
159
362
Other Liabilities
293
153
556
41
217
234
143
166
141
Total Liabilities
7 622
N/A
7 567
-1%
7 893
+4%
8 036
+2%
9 833
+22%
7 681
-22%
9 605
+25%
10 763
+12%
9 561
-11%
Equity
Common Stock
8
7
7
7
7
7
7
7
7
Retained Earnings
3 178
3 474
4 102
4 489
4 281
3 267
2 915
4 225
6 203
Additional Paid In Capital
719
719
719
719
739
1 162
1 328
1 380
1 404
Treasury Stock
0
0
0
0
0
0
0
0
0
Other Equity
301
222
360
0
111
211
1 295
31
0
Total Equity
3 597
N/A
4 423
+23%
4 469
+1%
5 215
+17%
4 915
-6%
4 647
-5%
5 545
+19%
5 643
+2%
7 614
+35%
Total Liabilities & Equity
11 218
N/A
11 990
+7%
12 362
+3%
13 251
+7%
14 747
+11%
12 328
-16%
15 150
+23%
16 406
+8%
17 176
+5%
Shares Outstanding
Common Shares Outstanding
1 291
1 218
1 171
1 133
1 089
1 128
1 135
1 139
1 140

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