Ryanair 2009 Annual Report Download - page 129
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129
Consolidated Balance Sheet
At March 31,
2009 At March 31,
2008
Note €000 €000
Non-current assets
Property, plant and equipment ................................................................
.....
2 3,644,824 3,582,126
Intangible assets ................................................................
...........................
3 46,841 46,841
Available for sale financial assets ................................
................................
4 93,150 311,462
Derivative financial instruments ................................................................
..
5 59,970 –
Total non-current assets
................................
................................
................
3,844,785 3,940,429
Current assets
Inventories ................................................................................................
..
6 2,075 1,997
Other assets ................................................................
................................
7 91,053 169,580
Current tax ................................................................................................
..
12 – 1,585
Trade receivables ................................................................
.........................
8 41,791 34,178
Derivative financial instruments ................................................................
..
5 129,962 10,228
Restricted cash ................................................................
.............................
9 291,601 292,431
Financial assets: cash > 3 months ................................
................................
403,401 406,274
Cash and cash equivalents ................................................................
............
1,583,194 1,470,849
Total current assets
................................
................................
........................
2,543,077 2,387,122
Total assets
................................
................................
................................
......
6,387,862 6,327,551
Current liabilities
Trade payables ................................................................
.............................
132,671 129,289
Accrued expenses and other liabilities ................................
.........................
10 905,715 919,349
Current maturities of debt ................................................................
............
11 202,941 366,801
Current tax ................................................................................................
..
12 425 -
Derivative financial instruments ................................................................
..
5 137,439 141,711
Total current liabilities
................................
................................
..................
1,379,191 1,557,150
Non-current liabilities
Provisions................................................................................................
.....
13 71,964 44,810
Derivative financial instruments ................................................................
..
5 54,074 75,685
Deferred tax ................................................................
................................
12 155,524 148,088
Other creditors ................................................................
.............................
14 106,549 99,930
Non-current maturities of debt ................................................................
.....
11 2,195,499 1,899,694
Total non-current liabilities
................................
................................
..........
2,583,610 2,268,207
Shareholders’ equity
Issued share capital ................................................................
......................
15 9,354 9,465
Share premium account ................................................................
................
15 617,426 615,815
Capital redemption reserve ................................................................
..........
16 493 378
Retained earnings ................................................................
.........................
16 1,777,727 2,000,422
Other reserves ................................................................
..............................
16 20,061 (123,886)
Shareholders’ equity
................................
................................
......................
2,425,061 2,502,194
Total liabilities and shareholders’ equity
................................
.....................
6,387,862 6,327,551
The accompanying notes are an integral part of the financial information.
On behalf of the Board
M. O’Leary D. Bonderman
Director Director
July 28, 2009