Ryanair Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Mar 08 | Mar 07 | Mar 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2,856.0 | 3,033.5 | 2,404.1 |
| Net Receivables | 78.5 | 50.4 | 54.0 |
| Inventories | 3.2 | 3.2 | 4.1 |
| Other Current Assets | 834.0 | 52.3 | 17.7 |
| Total Current Assets | 3,771.6 | 3,139.4 | 2,480.0 |
| Net Fixed Assets | 5,659.8 | 3,845.9 | 3,058.8 |
| Other Noncurrent Assets | 566.1 | 641.0 | 91.9 |
| Total Assets | 9,997.5 | 7,626.3 | 5,630.6 |
| Liabilities and Shareholder's Equity | Mar 08 | Mar 07 | Mar 06 |
| Current Liabilities | |||
| Accounts Payable | 1,016.9 | 635.8 | 803.2 |
| Short-Term Debt | 803.5 | 313.3 | 218.3 |
| Other Current Liabilities | 639.9 | 541.3 | -- |
| Total Current Liabilities | 2,460.3 | 1,490.5 | 1,021.5 |
| Long-Term Debt | 3,121.1 | 2,472.3 | 1,995.4 |
| Other Noncurrent Liabilities | 462.7 | 239.7 | 173.9 |
| Total Liabilities | 6,044.1 | 4,202.5 | 3,190.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,953.5 | 3,423.8 | 2,439.9 |
| Total Equity | 3,953.5 | 3,423.8 | 2,439.9 |
| Shares Outstanding (mil.) | 118.3 | 118.3 | 59.2 |
This data is provided as per license from EDGAR Online
