Ryanair 2008 Annual Report Download - page 41

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41
Consolidated Balance Sheet
At March 31,
2008
At March 31,
2007
Note 1000 1000
Non-current assets
Property, plant and equipment....................................................................... 2 3,582,126 2,901,505
Intangible assets............................................................................................. 3 46,841 46,841
Available for sale financial assets.................................................................. 4 311,462 406,075
Total non-current assets.................................................................................. 3,940,429 3,354,421
Current assets
Inventories .................................................................................................... 6 1,997 2,420
Other assets ................................................................................................... 7 169,580 132,697
Current tax .................................................................................................... 12 1,585 -
Trade receivables........................................................................................... 8 34,178 23,412
Derivative financial instruments.................................................................... 5 10,228 52,736
Restricted cash............................................................................................... 9 292,431 258,808
Financial assets: cash > 3 months.................................................................. 406,274 592,774
Cash and cash equivalents ............................................................................. 1,470,849 1,346,419
Total current assets ......................................................................................... 2,387,122 2,409,266
Total assets ....................................................................................................... 6,327,551 5,763,687
Current liabilities
Trade payables............................................................................................... 129,289 127,243
Accrued expenses and other liabilities........................................................... 10 919,349 807,136
Current maturities of debt.............................................................................. 11 366,801 178,918
Derivative financial instruments.................................................................... 5 141,711 56,053
Current tax..................................................................................................... 12 - 20,822
Total current liabilities.................................................................................... 1,557,150 1,190,172
Non-current liabilities
Provisions...................................................................................................... 13 42,790 28,719
Derivative financial instruments.................................................................... 5 75,685 58,666
Deferred income tax ..................................................................................... 12 148,088 151,032
Other creditors............................................................................................... 14 101,950 112,177
Non-current maturities of debt....................................................................... 11 1,899,694 1,683,148
Total non-current liabilities............................................................................ 2,268,207 2,033,742
Shareholders’ equity
Issued share capital........................................................................................ 15 9,465 9,822
Share premium account ................................................................................. 15 592,761 607,433
Capital redemption reserve............................................................................ 15 23,432 -
Retained earnings .......................................................................................... 16 2,000,422 1,905,211
Other reserves................................................................................................ 16 (123,886) 17,307
Shareholders’ equity ....................................................................................... 2,502,194 2,539,773
Total liabilities and shareholders’ equity ...................................................... 6,327,551 5,763,687
The accompanying notes are an integral part of the financial information.
On behalf of the Board
M. O’Leary D. Bonderman
Director Director
July 16, 2008