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Ryanair Holdings PLC ADR (RYAy)

Symbol	Exchange	Currency
RYAAY	NASDAQ	USD	Real-time
RYAi	BATS Europe	EUR	Delayed
RYAOF	OTC Markets	USD	Delayed
0RYA	London	GBP	Real-time
RYAAYN	Mexico	MXN	Delayed
RYA	Xetra	EUR	Delayed
RYA	TradeGate	EUR	Delayed
RYAy	Frankfurt	EUR	Delayed
RYA	Frankfurt	EUR	Delayed
RYAy	TradeGate	EUR	Delayed
RYA	Ireland	EUR	Real-time

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130.00 0.00 0.00%

06/05 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 131.00 / 132.00
Day's Range: 130.00 - 130.00

Type: Equity

Market: Germany

ISIN: US7835132033

S/N: A142FC

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RYAy Balance Sheet

Featured here, the Balance Sheet for Ryanair Holdings PLC ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2014

30/06

2014

31/03

2013

31/12

2013

30/09

Total Current Assets

7969

1535.09

9382

Cash and Short Term Investments	567	778.46	778.46	1074
Cash	-	35.62	35.62	-
Cash & Equivalents	526	518.17	518.17	1024
Short Term Investments	41	224.67	224.67	50
Total Receivables, Net	6800	615.99	615.99	7969
Accounts Receivables - Trade, Net	6800	533.85	533.85	7969
Total Inventory	602	66.44	66.44	339
Prepaid Expenses	-	4.46	4.46	-
Other Current Assets, Total	-	69.73	69.73	-

Total Assets

38564

10662.46

38420

Property/Plant/Equipment, Total - Net	10006	105.16	105.16	11497
Property/Plant/Equipment, Total - Gross	-	144.75	144.75	-
Accumulated Depreciation, Total	-	-39.59	-39.59	-
Goodwill, Net	9133	303.43	303.43	9329
Intangibles, Net	4811	65.5	65.5	5097
Long Term Investments	307	7812.56	7812.56	103
Note Receivable - Long Term	-	88.06	88.06	-
Other Long Term Assets, Total	6338	752.66	752.66	3012
Other Assets, Total	-	-	-	-

Total Current Liabilities

11036

1058.16

10815

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	143.91	143.91	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3694	429.51	429.51	3280
Other Current liabilities, Total	7342	484.74	484.74	7535

Total Liabilities

17502

4302.08

17538

Total Long Term Debt	5572	2594.2	2594.2	6721
Long Term Debt	5572	2594.2	2594.2	6721
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	283	283	-
Minority Interest	2	2.81	2.81	2
Other Liabilities, Total	892	363.91	363.91	-

Total Equity

21062

6360.38

20882

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2988.06	2988.06	-
Additional Paid-In Capital	-	710.56	710.56	-
Retained Earnings (Accumulated Deficit)	-	2990.14	2990.14	-
Treasury Stock - Common	-	-194.84	-194.84	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	21062	-133.54	-133.54	20882

Total Liabilities & Shareholders' Equity

38564

10662.46

38420

Total Common Shares Outstanding

445.5

591.3

445.5

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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