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Ryanair Holdings plc (RYAOF)

Other OTC - Other OTC Delayed price. Currency in USD
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20.410.00 (0.00%)
At close: 11:18AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,599,300
2,669,000
2,650,700
Other short-term investments
1,056,200
934,100
465,500
Total cash
4,655,500
3,603,100
3,116,200
Net receivables
59,700
43,500
18,600
Inventory
6,000
4,300
3,600
Other current assets
878,600
401,100
179,800
Total current assets
5,911,400
5,475,100
3,458,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,734,900
14,223,700
13,129,800
Accumulated depreciation
-5,616,900
-4,994,900
-4,580,500
Net property, plant and equipment
10,118,000
9,228,800
8,549,300
Intangible assets
146,400
146,400
146,400
Other long-term assets
168,900
72,100
48,700
Total non-current assets
10,494,500
9,674,700
8,869,700
Total assets
16,405,900
15,149,800
12,328,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,056,700
1,224,500
1,725,900
Accounts payable
1,065,500
1,029,000
336,000
Accrued liabilities
1,276,600
953,000
887,300
Deferred revenues
2,786,500
1,554,200
290,900
Other current liabilities
386,600
38,600
79,200
Total current liabilities
7,421,600
5,398,700
3,526,900
Non-current liabilities
Long-term debt
2,853,200
3,714,600
3,517,800
Deferred tax liabilities
159,300
266,500
272,400
Other long-term liabilities
700
-100
500
Total non-current liabilities
3,342,000
4,205,700
4,155,000
Total liabilities
10,763,600
9,604,400
7,681,900
Stockholders' equity
Common stock
6,900
6,800
6,700
Retained earnings
4,180,000
2,880,900
3,232,300
Accumulated other comprehensive income
31,000
1,295,000
211,000
Total stockholders' equity
5,642,300
5,545,400
4,646,100
Total liabilities and stockholders' equity
16,405,900
15,149,800
12,328,000