Ryanair 2004 Annual Report Download - page 29

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for the year ended March 31, 2004
Consolidated Balance Sheet 29
A N N U A L R E P O RT & F I N A N C I A L S T A T E M E N T S 2 0 0 4
2004 2003
Note 000 000
Fixed assets
Intangible assets 1 44,499 -
Tangible assets 2 1,576,526 1,352,361
Total fixed assets 1,621,025 1,352,361
Current assets
Cash and liquid resources 4 1,257,350 1,060,218
Accounts receivable 5 14,932 14,970
Other assets 6 19,251 16,370
Inventories 7 26,440 22,788
Total current assets 1,317,973 1,114,346
Total assets 2,938,998 2,466,707
Current liabilities
Accounts payable 8 67,936 61,604
Accrued expenses and other liabilities 9 338,208 251,328
Current maturities of long term debt 10 80,337 63,291
Short term borrowings 11 345 1,316
Total current liabilities 486,826 377,539
Other liabilities
Provisions for liabilities and charges 13 94,192 67,833
Accounts payable due after one year 8 30,047 5,673
Long term debt 10 872,645 773,934
Total other liabilities 996,884 847,440
Shareholders’ funds - equity
Called-up share capital 14 9,643 9,588
Share premium account 14 560,406 553,512
Profit and loss account 885,239 678,628
Shareholders’ funds - equity 1,455,288 1,241,728
Total liabilities and shareholders’ funds 2,938,998 2,466,707
On behalf of the Board
M.O'Leary D.Bonderman
Director Director
August 13, 2004