Ryanair Holdings plc (RYAAY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.75B | 4.3B | 4.71B | 6.47B | 6.01B | 4.86B | 4.9B | 6.52B | 5.83B | 4.3B | 4.9B | 5.96B |
| Cash & Short-Term Investments | 3.58B | 2.42B | 2.96B | 4.35B | 3.96B | 2.75B | 3.33B | 4.48B | 4.11B | 2.9B | 3.33B | 4.82B |
| Cash Only | 2.77B | 2.42B | 2.96B | 3.61B | 3.86B | 2.75B | 2.93B | 3.96B | 3.88B | 2.52B | 2.93B | 2.95B |
| Short-Term Investments | 813.25M | 0 | 0 | 734.9M | 100.1M | 0 | 401.3M | 526.1M | 237.8M | 379.5M | 401.3M | 1.87B |
| Accounts Receivable | 44.25M | 110.4M | 77.7M | 96.9M | 73.5M | 56.6M | 95M | 100.5M | 76.4M | 76.5M | 95M | 88.6M |
| Days Sales Outstanding | 2.72 | 2.69 | 1.47 | 1.79 | 2.55 | 2.36 | 1.78 | 2.22 | 2.95 | 2.67 | 1.71 | 1.86 |
| Inventory | 4.81M | 5.3M | 5.3M | 5M | 4.6M | 4.8M | 4.7M | 5.8M | 6.2M | 6.2M | 4.7M | 5.2M |
| Days Inventory Outstanding | 0.16 | 0.19 | 0.16 | 0.14 | 0.18 | 0.18 | 0.15 | 0.16 | 0.22 | 0.19 | 0.17 | 0.17 |
| Other Current Assets | 4.12B | 1.77B | 1.67B | 2.02B | 1.97B | 2.05B | 1.47B | 1.93B | 362.6M | 1.32B | 1.47B | 1.05B |
| Total Non-Current Assets | 12.02B | 11.74B | 11.68B | 11.6B | 11.5B | 11.51B | 11.48B | 11.49B | 11.35B | 11.15B | 11.48B | 10.73B |
| Property, Plant & Equipment | 11.53B | 11.31B | 11.23B | 11.14B | 11.07B | 10.88B | 11.11B | 11.11B | 11.01B | 10.8B | 11.11B | 10.35B |
| Fixed Asset Turnover | 0.22x | 0.29x | 0.49x | 0.39x | 0.21x | 0.27x | 0.46x | 0.33x | 0.22x | 0.27x | 0.46x | 0.35x |
| Goodwill | 146.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M |
| Long-Term Investments | 92.5M | 6.7M | 23.27M | 0 | 0 | 0 | 0 | 0 | 3.3M | 0 | 0 | 900K |
| Other Non-Current Assets | 240.75M | 275.3M | 274.63M | 283.1M | 277.1M | 479.8M | 219.8M | 229.4M | 183.2M | 202.4M | 219.8M | 231.3M |
| Total Assets | 19.77B | 16.04B | 16.39B | 18.08B | 17.51B | 16.37B | 16.38B | 18.01B | 17.18B | 15.46B | 16.38B | 16.69B |
| Asset Turnover | 0.14x | 0.20x | 0.32x | 0.24x | 0.14x | 0.18x | 0.29x | 0.21x | 0.14x | 0.19x | 0.30x | 0.22x |
| Asset Growth % | 12.92% | -2.01% | 0.08% | 0.35% | 1.93% | 5.94% | 0% | 7.91% | 4.69% | -1.94% | -1.33% | -1.63% |
| Total Current Liabilities | 8.58B | 6.46B | 6.6B | 9.8B | 8.15B | 5.65B | 6.05B | 7.01B | 6.4B | 4.29B | 6.05B | 7.15B |
| Accounts Payable | 610.44M | 477.6M | 584.27M | 575.2M | 702M | 636.1M | 883.7M | 873.8M | 792.2M | 808.3M | 883.7M | 838.1M |
| Days Payables Outstanding | 17.04 | 18.71 | 17.95 | 18.14 | 25.13 | 29.14 | 25.51 | 22.74 | 28.62 | 28.93 | 29.35 | 28.48 |
| Short-Term Debt | 1.24B | 1.2B | 1.24B | 2.05B | 848.4M | 848.4M | 893.4M | 45M | 50M | 69.9M | 893.4M | 820.6M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 3.43B | 0 | 0 | 0 | 2.9B | 0 | 0 | 0 |
| Other Current Liabilities | 6.65B | 671.3M | 4.39B | 510.6M | 278.2M | 360.6M | 472.1M | 126.3M | 1.02B | 231.5M | 472.1M | 513M |
| Current Ratio | 0.90x | 0.67x | 0.71x | 0.66x | 0.74x | 0.86x | 0.81x | 0.93x | 0.91x | 1.00x | 0.81x | 0.83x |
| Quick Ratio | 0.90x | 0.67x | 0.71x | 0.66x | 0.74x | 0.86x | 0.81x | 0.93x | 0.91x | 1.00x | 0.81x | 0.83x |
| Cash Conversion Cycle | -14.16 | -15.83 | -16.33 | -16.22 | -22.4 | -26.6 | -23.58 | -20.36 | -25.45 | -26.07 | -27.47 | -26.45 |
| Total Non-Current Liabilities | 1.07B | 803.3M | 817.7M | 871.2M | 2.32B | 2.55B | 2.57B | 3.18B | 3.16B | 3.3B | 2.57B | 3.39B |
| Long-Term Debt | 147.95M | 223.4M | 147.4M | 147.3M | 1.69B | 1.69B | 1.69B | 2.53B | 2.53B | 2.53B | 1.69B | 2.84B |
| Capital Lease Obligations | 105.21M | 75.87M | 85.7M | 94M | 111.4M | 125.9M | 126.5M | 132.4M | 125.2M | 130.8M | 126.5M | 153.2M |
| Deferred Tax Liabilities | 672.2M | 397.33M | 373.7M | 361.1M | 377.1M | 543.5M | 482.2M | 397.8M | 362M | 0 | 482.2M | 0 |
| Other Non-Current Liabilities | 149.26M | 106.35M | 210.9M | 268.8M | 143.6M | 193M | 276M | 116.1M | 141.4M | 635.8M | 276M | 392.8M |
| Total Liabilities | 9.66B | 7.26B | 7.42B | 10.68B | 10.47B | 8.2B | 8.62B | 10.19B | 9.56B | 7.58B | 8.62B | 10.54B |
| Total Debt | 1.49B | 1.53B | 1.47B | 2.32B | 2.68B | 2.7B | 2.74B | 2.75B | 2.75B | 2.77B | 2.74B | 3.86B |
| Net Debt | -1.27B | -889.02M | -1.5B | -1.29B | -1.18B | -51.4M | -183.1M | -1.2B | -1.13B | 254.2M | -183.1M | 904.1M |
| Debt / Equity | 0.15x | 0.17x | 0.16x | 0.31x | 0.38x | 0.33x | 0.35x | 0.35x | 0.36x | 0.35x | 0.35x | 0.63x |
| Debt / EBITDA | - | 4.45x | 0.64x | 1.85x | - | 8.32x | 1.40x | 4.05x | - | 8.54x | 1.38x | 5.68x |
| Net Debt / EBITDA | - | -2.58x | -0.65x | -1.03x | - | -0.16x | -0.09x | -1.77x | - | 0.78x | -0.09x | 1.33x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 10.11B | 8.78B | 8.97B | 7.4B | 7.04B | 8.17B | 7.76B | 7.83B | 7.61B | 7.87B | 7.76B | 6.15B |
| Equity Growth % | 43.7% | 7.48% | 15.63% | -5.43% | -7.58% | 3.79% | 0% | 27.24% | 34.93% | 25.1% | 16.37% | -0.94% |
| Book Value per Share | 19.37 | 16.44 | 16.79 | 13.83 | 12.71 | 15.04 | 13.74 | 14.02 | 13.36 | 13.75 | 13.56 | 10.75 |
| Total Shareholders' Equity | 10.11B | 8.78B | 8.97B | 7.4B | 7.04B | 8.17B | 7.76B | 7.83B | 7.61B | 7.87B | 7.76B | 6.15B |
| Common Stock | 6.31M | 6.3M | 6.4M | 6.4M | 6.4M | 6.5M | 6.6M | 6.8M | 6.9M | 6.9M | 6.6M | 6.9M |
| Retained Earnings | 6.78B | 7.55B | 7.68B | 6.34B | 5.59B | 6.53B | 6.64B | 6.01B | 5.9B | 6.37B | 6.64B | 4.84B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 52.15M | -207.8M | -152.7M | -382.3M | -21.3M | 212.5M | -306.7M | 392.5M | 265.9M | 91.7M | -306.7M | -81.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |