Ryanair Holdings plc
RYAOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,863,300 | $3,875,400 | $3,599,300 | $2,669,000 |
| Short-Term Investments | $100,100 | $237,800 | $1,056,200 | $934,100 |
| Receivables | $73,500 | $76,400 | $59,700 | $43,500 |
| Inventory | $4,600 | $6,200 | $6,000 | $4,300 |
| Other Curr. Assets | $1,968,200 | $1,631,300 | $1,190,200 | $1,824,200 |
| Total Curr. Assets | $6,009,700 | $5,827,100 | $5,911,400 | $5,475,100 |
| Property Plant & Equip (Net) | $11,072,200 | $11,013,500 | $10,118,000 | $9,228,800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $146,400 | $146,400 | $146,400 | $146,400 |
| Long-Term Investments | $0 | $0 | $54,600 | $185,100 |
| Tax Assets | $1,600 | $2,100 | $6,600 | $42,300 |
| Other NC Assets | $277,100 | $186,500 | $168,900 | $72,100 |
| Total NC Assets | $11,497,300 | $11,348,500 | $10,494,500 | $9,674,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,507,000 | $17,175,600 | $16,405,900 | $15,149,800 |
| Liabilities | – | – | – | – |
| Payables | $702,000 | $792,200 | $1,065,500 | $1,029,000 |
| Short-Term Debt | $886,100 | $89,400 | $1,099,900 | $1,281,400 |
| Tax Payable | $900,800 | $792,100 | $786,700 | $533,300 |
| Deferred Revenue | $3,432,200 | $2,899,000 | $2,786,500 | $1,554,200 |
| Other Curr. Liab. | $2,231,700 | $1,827,900 | $1,683,000 | $1,000,800 |
| Total Curr. Liab. | $8,152,800 | $6,400,600 | $7,421,600 | $5,398,700 |
| LT Debt | $1,796,600 | $2,657,400 | $3,016,300 | $3,877,400 |
| Deferred Rev, NC | $0 | $0 | $165,000 | $143,400 |
| Deferred Tax Liab, NC | $377,100 | $362,000 | $159,300 | $266,500 |
| Other NC Liab. | $143,600 | $141,400 | $700 | $328,400 |
| Total NC Liab. | $2,317,300 | $3,160,800 | $3,341,300 | $4,205,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $149,100 | $164,600 | $206,300 | $138,300 |
| Total Liabilities | $10,470,100 | $9,561,400 | $10,762,900 | $9,604,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,400 | $6,900 | $6,900 | $6,800 |
| Retained Earnings | $5,588,600 | $5,899,800 | $4,180,000 | $2,880,900 |
| AOCI | -$21,300 | $265,900 | $31,400 | $1,295,400 |
| Other Equity | $1,463,200 | $1,441,600 | $1,424,700 | $1,362,200 |
| Total Equity | $7,036,900 | $7,614,200 | $5,643,000 | $5,545,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,507,000 | $17,175,600 | $16,405,900 | $15,149,800 |
| Net Debt | -$1,180,600 | -$1,128,600 | $516,900 | $2,489,800 |