Ryanair (RYAAY)
(Delayed Data from NSDQ)
$140.00 USD
+1.65 (1.19%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $139.97 -0.03 (-0.02%) 6:44 PM ET
1-Strong Buy of 5 1
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Ryanair Holdings PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,173 | 4,215 | 3,680 | 4,234 |
Receivables | NA | 62 | 51 | 22 | 75 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6 | 5 | 4 | 4 |
Other Current Assets | NA | 915 | 2,094 | 334 | 684 |
Total Current Assets | NA | 6,156 | 6,365 | 4,039 | 4,996 |
Net Property & Equipment | NA | 10,319 | 10,573 | 9,766 | 10,493 |
Investments & Advances | NA | 57 | 215 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 49 | 16 | 60 |
Intangibles | NA | 152 | 170 | 171 | 163 |
Deposits & Other Assets | NA | 176 | 84 | 187 | 421 |
Total Assets | NA | 17,085 | 17,612 | 14,399 | 16,396 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,110 | 1,196 | 392 | 1,521 |
Current Portion Long-Term Debt | NA | 1,100 | 1,423 | 2,016 | 425 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4,982 | 3,479 | 1,489 | 2,879 |
Income Taxes Payable | NA | 69 | 55 | 56 | 0 |
Other Current Liabilities | NA | 423 | 56 | 105 | 1,216 |
Total Current Liabilities | NA | 7,729 | 6,276 | 4,119 | 6,124 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 166 | 310 | 318 | 393 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,971 | 4,318 | 4,109 | 3,984 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 173 | 167 | 273 | 241 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11,208 | 11,165 | 8,972 | 10,932 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 7 | 8 | 8 | 7 |
Capital Surplus | NA | 1,437 | 1,544 | 1,357 | 821 |
Retained Earnings | NA | 4,353 | 3,349 | 3,775 | 4,720 |
Other Equity | NA | 79 | 1,545 | 287 | -84 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,877 | 6,446 | 5,427 | 5,464 |
Total Liabilities & Shareholder's Equity | NA | 17,085 | 17,612 | 14,399 | 16,396 |
Total Common Equity | 0 | 5,877 | 6,446 | 5,427 | 5,464 |
Shares Outstanding | 227.90 | 227.70 | 226.90 | 225.50 | 225.00 |
Book Value Per Share | 0.00 | 25.81 | 28.41 | 24.07 | 24.28 |
Fiscal Year End for Ryanair Holdings PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,304 | 4,626 | 3,490 | 5,173 |
Receivables | NA | 82 | 74 | 97 | 62 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7 | 6 | 6 | 6 |
Other Current Assets | NA | 1,242 | 1,169 | 2,911 | 915 |
Total Current Assets | NA | 4,635 | 5,876 | 6,503 | 6,156 |
Net Property & Equipment | NA | 11,437 | 11,231 | 11,070 | 10,319 |
Investments & Advances | NA | 4 | 120 | 36 | 57 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 6 | 6 | 6 | 7 |
Intangibles | NA | 158 | 159 | 160 | 152 |
Deposits & Other Assets | NA | 214 | 218 | 211 | 176 |
Total Assets | NA | 16,644 | 17,815 | 18,202 | 17,085 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 870 | 1,069 | 914 | 1,110 |
Current Portion Long-Term Debt | NA | 75 | 38 | 895 | 1,100 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,346 | 3,612 | 5,364 | 4,982 |
Income Taxes Payable | NA | 69 | 76 | 83 | 69 |
Other Current Liabilities | NA | 212 | 99 | 498 | 423 |
Total Current Liabilities | NA | 4,615 | 4,940 | 7,798 | 7,729 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 437 | 547 | 228 | 166 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,727 | 2,805 | 3,101 | 2,971 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 190 | 200 | 173 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,167 | 8,641 | 11,495 | 11,208 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 7 | 8 | 8 | 7 |
Capital Surplus | NA | 1,507 | 1,507 | 1,508 | 1,437 |
Retained Earnings | NA | 6,860 | 6,920 | 5,280 | 4,353 |
Other Equity | NA | 103 | 740 | -89 | 79 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 8,477 | 9,174 | 6,707 | 5,877 |
Total Liabilities & Shareholder's Equity | NA | 16,644 | 17,815 | 18,202 | 17,085 |
Total Common Equity | 0 | 8,477 | 9,174 | 6,707 | 5,877 |
Shares Outstanding | 227.90 | 227.90 | 227.70 | 227.70 | 227.70 |
Book Value Per Share | 0.00 | 37.20 | 40.29 | 29.46 | 25.81 |