RYA.L - Ryanair Holdings plc

LSE - LSE Delayed price. Currency in EUR
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Assets
Current assets
Cash
Cash and cash equivalents
2,566,400
1,675,600
1,515,000
1,224,000
Other short-term investments
1,207,200
1,484,400
2,130,500
2,904,500
Total cash
3,773,600
3,160,000
3,645,500
4,128,500
Net receivables
67,500
59,500
57,600
54,300
Inventory
3,300
2,900
3,700
3,100
Other current assets
223,200
238,000
235,500
222,100
Total current assets
4,493,900
3,804,000
4,189,000
4,706,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,736,500
12,874,000
11,493,900
10,220,400
Accumulated depreciation
-61,700
-3,844,400
-3,370,500
-3,006,600
Net property, plant and equipment
9,674,800
9,029,600
8,123,400
7,213,800
Intangible assets
-
146,400
-
46,800
Total non-current assets
10,253,300
9,446,700
8,172,800
7,283,600
Total assets
14,747,200
13,250,700
12,361,800
11,989,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
382,300
309,400
434,600
455,900
Accounts payable
1,368,200
573,800
249,600
294,100
Total current liabilities
5,508,200
4,096,600
3,412,900
3,011,800
Non-current liabilities
Long-term debt
3,583,000
3,335,000
3,528,400
3,928,600
Deferred tax liabilities
299,700
460,600
395,200
473,100
Total non-current liabilities
4,270,700
3,939,200
4,480,000
4,554,900
Total liabilities
9,778,900
8,035,800
7,892,900
7,566,700
Stockholders' equity
Common stock
6,500
6,800
7,000
7,300
Retained earnings
4,245,000
4,181,900
4,077,900
3,456,800
Total stockholders' equity
4,968,300
5,214,900
4,468,900
4,423,000
Total liabilities and stockholders' equity
14,747,200
13,250,700
12,361,800
11,989,700
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