Ryanair Holdings PLC | Balance Sheet
Fiscal year is April-March. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,258
5,540
4,604
4,427
3,892
3,195
Total Accounts Receivable
62
66
70
55
58
60
Other Current Assets
122
134
145
221
235
547
Total Current Assets
3,444
5,742
4,822
4,706
4,189
3,804
Net Property, Plant & Equipment
5,060
5,471
6,262
7,214
8,123
9,030
Total Investments and Advances
261
926
89
23
3
228
Intangible Assets
47
47
47
47
47
146
Total Assets
8,812
12,185
11,218
11,990
12,362
13,251
ST Debt & Current Portion LT Debt
468
400
450
456
435
Accounts Payable
150
197
231
294
250
Income Tax Payable
308
433
21
3
36
Other Current Liabilities
1,349
2,317
2,668
2,259
2,693
Total Current Liabilities
2,275
3,346
3,370
3,012
3,413
Long-Term Debt
2,616
4,032
3,573
3,929
3,528
Provision for Risks & Charges
134
181
149
138
138
Deferred Taxes
369
462
386
473
395
Other Liabilities
134
129
144
15
418
Total Liabilities
5,526
8,150
7,622
7,567
7,893
Common Equity (Total)
3,286
4,035
3,597
4,423
4,469
Total Shareholders' Equity
3,286
4,035
3,597
4,423
4,469
Total Equity
3,286
4,035
3,597
4,423
4,469
Liabilities & Shareholders' Equity
8,812
12,185
11,218
11,990
12,362
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