Ryanair Balance Sheet - Annual (NASDAQ:RYAAY)

Add to My Stocks
$96.6 $0.62 (0.65%) RYAAY stock closing price Sep 17, 2018 (Closing)

The Ryanair balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ryanair stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Ryanair balance sheet indicates an asset turnover ratio of 0.67 and debt to equity ratio of 0.81. Also check Ryanair revenue and Ryanair operating cash flow for the same period.

View latest 10 year balance sheet data to check Ryanair financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash1.81B1.36B1.4B1.51B2.34B4.59B4.85B3.89B3.98B3.24B
Marketable Securities248.32M314.18M297.16M944.49M2.03B100.63M---185.06M
Receivables67.43M59.58M72.99M76.25M77.88M72.28M71M66.95M62.63M59.51M
Inventory4.33M3.4M3.64M2.66M3.35M3.47M3.86M3.57M3.53M2.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.77B3.43B3.55B4.75B167.96M87.23M422.05M640.08M287.28M177.93M
Total Current Assets
4.9B5.16B5.32B7.29B4.62B4.85B5.34B4.6B4.33B3.67B
Property Plant & Equipment-11.22B9.74B9.75B------
Accumulated Depreciation-3.3B2.83B2.8B------
Net Property Plant & Equipment
9.51B7.92B6.91B6.94B6.78B6.32B6.79B6.53B6.1B5.19B
Investment & Advances----349.46M----85.39M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles54.79M51.35M51.68M59.37M62.73M60.3M64.52M61.93M66.16M66.7M
Deposits & Other Assets3.04M25.24M97.73M1.17B-291.58M210.95M182.48M196.51M132.64M
Total Assets
14.47B13.16B12.39B15.46B11.81B11.52B12.41B11.38B10.69B9.14B
Notes Payable----------
Accounts Payable292.23M322.74M254.65M249.31M201.07M178.19M249.83M199.55M217.72M188.92M
Current Portion Long-Term Debt508.82M500.3M496.82M507.01M547.72M515.27M507.94M441.71M375.36M288.98M
Current Portion Capital Leases----------
Accrued Expenses2.93B2.48B2.33B2.46B2.09B1.73B1.71B1.61B1.54B1.29B
Income Taxes Payable42.14M3.18M23.07M-------
Other Current Liabilities223.03M1.86M613.32M1.03B127.88M40.97M36.81M165.94M57.96M195.71M
Total Current Liabilities
4B3.31B3.72B4.25B2.97B2.46B2.5B2.42B2.19B1.96B
Mortgages----------
Deferred Taxes/Income462.7M519.17M425.7M586.56M494.1M446.46M440.66M354.24M282.19M270.34M
Convertible Debt----------
Long-Term Debt4.13B4.31B3.95B5.12B3.59B3.99B4.49B4.39B3.8B3.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities651.43M168.12M324M393.32M358.58M404.33M417.91M306.74M388.65M331.2M
Total Liabilities
9.24B8.3B8.42B10.34B7.41B7.31B7.85B7.47B6.67B5.69B
Minority Interest----------
Preferred Stock----------
Common Stock Net8.19M8.01M8.5M11.03M11.79M11.85M12.82M12.57M13.28M13.32M
Capital Surplus842.27M789.46M794.43M911.75M943.98M886.23M918.83M872.45M893.38M879.21M
Retained Earnings4.77B3.79B3.5B3.43B3.3B3.12B3.31B2.6B2.95B2.56B
Treasury Stock---4.06M------
Other Liabilities-392.68M262.82M-327.31M767.37M144.37M202.29M320.15M420.14M175.02M-
Shareholders Equity5.23B4.85B3.97B5.12B4.4B4.22B4.56B3.91B4.03B3.45B
Total Liabilities & Shareholders Equity14.47B13.16B12.39B15.46B11.81B11.52B12.41B11.38B10.69B9.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Ryanair stock price by looking at Ryanair historical stock prices. One can compare PE with industry average by looking at the Ryanair PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Ryanair company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ryanair had total assets of $14.47B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ryanair is $9.24B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RYAAY stock.

Ryanair Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
0.81
Asset turnover ratio
0.67
Receivables turnover
130.15
Price to book ratio
4.17