Ryanair (RYAAY)
(Delayed Data from NSDQ)
$113.74 USD
-1.38 (-1.20%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $113.67 -0.07 (-0.06%) 7:58 PM ET
5-Strong Sell of 5 5
C Value C Growth A Momentum B 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 | 4,837 | 5,173 | 4,215 | 3,680 | 4,234 |
Receivables | 83 | 62 | 51 | 22 | 75 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 6 | 5 | 4 | 4 |
Other Current Assets | 1,380 | 915 | 2,094 | 334 | 684 |
Total Current Assets | 6,307 | 6,156 | 6,365 | 4,039 | 4,996 |
Net Property & Equipment | 11,740 | 10,319 | 10,573 | 9,766 | 10,493 |
Investments & Advances | 4 | 57 | 215 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 7 | 49 | 16 | 60 |
Intangibles | 158 | 152 | 170 | 171 | 163 |
Deposits & Other Assets | 198 | 176 | 84 | 187 | 421 |
Total Assets | 18,589 | 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 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 857 | 1,110 | 1,196 | 392 | 1,521 |
Current Portion Long-Term Debt | 54 | 1,100 | 1,423 | 2,016 | 425 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,658 | 4,982 | 3,479 | 1,489 | 2,879 |
Income Taxes Payable | 72 | 69 | 55 | 56 | 0 |
Other Current Liabilities | 243 | 423 | 56 | 105 | 1,216 |
Total Current Liabilities | 6,927 | 7,729 | 6,276 | 4,119 | 6,124 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 392 | 166 | 310 | 318 | 393 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,741 | 2,971 | 4,318 | 4,109 | 3,984 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 153 | 173 | 167 | 273 | 241 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,348 | 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 | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 8 | 8 | 7 |
Capital Surplus | 1,520 | 1,437 | 1,544 | 1,357 | 821 |
Retained Earnings | 6,385 | 4,353 | 3,349 | 3,775 | 4,720 |
Other Equity | 328 | 79 | 1,545 | 287 | -84 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,241 | 5,877 | 6,446 | 5,427 | 5,464 |
Total Liabilities & Shareholder's Equity | 18,589 | 17,085 | 17,612 | 14,399 | 16,396 |
Total Common Equity | 8,241 | 5,877 | 6,446 | 5,427 | 5,464 |
Shares Outstanding | 228.00 | 227.70 | 226.90 | 225.50 | 225.00 |
Book Value Per Share | 36.14 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,155 | 4,837 | 3,304 | 4,626 | 3,490 |
Receivables | 108 | 83 | 82 | 74 | 97 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 7 | 7 | 6 | 6 |
Other Current Assets | 1,753 | 1,380 | 1,242 | 1,169 | 2,911 |
Total Current Assets | 7,023 | 6,307 | 4,635 | 5,876 | 6,503 |
Net Property & Equipment | 11,784 | 11,740 | 11,437 | 11,231 | 11,070 |
Investments & Advances | 0 | 4 | 4 | 120 | 36 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 6 | 6 | 6 |
Intangibles | 158 | 158 | 158 | 159 | 160 |
Deposits & Other Assets | 247 | 198 | 214 | 218 | 211 |
Total Assets | 19,399 | 18,589 | 16,644 | 17,815 | 18,202 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 941 | 857 | 870 | 1,069 | 914 |
Current Portion Long-Term Debt | 48 | 54 | 75 | 38 | 895 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6,308 | 5,658 | 3,346 | 3,612 | 5,364 |
Income Taxes Payable | 69 | 72 | 69 | 76 | 83 |
Other Current Liabilities | 136 | 243 | 212 | 99 | 498 |
Total Current Liabilities | 7,546 | 6,927 | 4,615 | 4,940 | 7,798 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 428 | 392 | 437 | 547 | 228 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,728 | 2,741 | 2,727 | 2,805 | 3,101 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 125 | 248 | 190 | 200 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,970 | 10,348 | 8,167 | 8,641 | 11,495 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 8 | 8 |
Capital Surplus | 1,523 | 1,520 | 1,507 | 1,507 | 1,508 |
Retained Earnings | 6,471 | 6,385 | 6,860 | 6,920 | 5,280 |
Other Equity | 427 | 328 | 103 | 740 | -89 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,428 | 8,241 | 8,477 | 9,174 | 6,707 |
Total Liabilities & Shareholder's Equity | 19,399 | 18,589 | 16,644 | 17,815 | 18,202 |
Total Common Equity | 8,428 | 8,241 | 8,477 | 9,174 | 6,707 |
Shares Outstanding | 225.70 | 228.00 | 227.90 | 227.70 | 227.70 |
Book Value Per Share | 37.34 | 36.14 | 37.20 | 40.29 | 29.46 |