Ryanair 2010 Annual Report Download - page 136

Download and view the complete annual report

Please find page 136 of the 2010 Ryanair annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 198

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198

134
Consolidated Balance Sheet
At March
31, 2010
At March
31, 2009
At March
31, 2008
Note 1M 1M 1M
Non-current assets
Property, plant and equipment ................................
........................
2 4,314.2 3,644.8 3,582.1
Intangible assets................................................................
..............
3 46.8 46.8 46.8
Available for sale financial assets................................
...................
4 116.2 93.2 311.5
Derivative financial instruments ................................
.....................
5 22.8 60.0 –
Total non-current assets................................................................
...
4,500.0 3,844.8 3,940.4
Current assets
Inventories ................................................................
.....................
6 2.5 2.1 2.0
Other assets ................................................................
....................
7 80.6 91.0 169.6
Current tax ................................................................
.....................
12 - – 1.6
Trade receivables................................................................
............
8 44.3 41.8 34.2
Derivative financial instruments ................................
.....................
5 122.6 130.0 10.3
Restricted cash................................................................
................
9 67.8 291.6 292.4
Financial assets: cash > 3 months ................................
...................
1,267.7 403.4 406.3
Cash and cash equivalents ................................
..............................
1,477.9 1,583.2 1,470.8
Total current assets................................................................
...........
3,063.4 2,543.1 2,387.2
Total assets ................................................................
........................
7,563.4 6,387.9 6,327.6
Current liabilities
Trade payables................................................................
................
154.0 132.7 129.3
Accrued expenses and other liabilities................................
............
10 1,088.2 905.8 919.4
Current maturities of debt................................
...............................
11 265.5 202.9 366.8
Current tax ................................................................
.....................
12 0.9 0.4 -
Derivative financial instruments ................................
.....................
5 41.0 137.4 141.7
Total current liabilities................................................................
.....
1,549.6 1,379.2 1,557.2
Non-current liabilities
Provisions ................................................................
.......................
13 102.9 72.0 44.8
Derivative financial instruments ................................
.....................
5 35.4 54.1 75.7
Deferred tax ................................................................
...................
12 199.6 155.5 148.1
Other creditors ................................................................
................
14 136.6 106.5 99.9
Non-current maturities of debt................................
........................
11 2,690.7 2,195.5 1,899.7
Total non-current liabilities ................................
.............................
3,165.2 2,583.6 2,268.2
Shareholders’ equity
Issued share capital................................................................
.........
15 9.4 9.4 9.5
Share premium account................................................................
...
15 631.9 617.4 615.8
Capital redemption reserve ................................
.............................
0.5 0.5 0.4
Retained earnings................................................................
............
2,083.5 1,777.7 2,000.4
Other reserves................................................................
.................
16 123.3 20.1 (123.9)
Shareholders’ equity................................................................
.........
2,848.6 2,425.1 2,502.2
Total liabilities and shareholders’ equity................................
........
7,563.4 6,387.9 6,327.6
The accompanying notes are an integral part of the financial information.
On behalf of the Board
M. O’Leary D. Bonderman
Director Director
July 20, 2010