Ryanair 2012 Annual Report Download - page 131
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131
Consolidated Balance Sheets
At March
31, 2012
At March
31, 2011
At March
31, 2010
Note
€M
€M
€M
Non-current assets
Property, plant and equipment ................................................................
2
4,925.2
4,933.7
4,314.2
Intangible assets .............................................................................................
3
46.8
46.8
46.8
Available for sale financial assets ................................................................
4
149.7
114.0
116.2
Derivative financial instruments ................................................................
5
3.3
23.9
22.8
Total non-current assets ..................................................................................
5,125.0
5,118.4
4,500.0
Current assets
Inventories ................................................................................................
6
2.8
2.7
2.5
Other assets ................................................................................................
7
64.9
99.4
80.6
Current tax ................................................................................................
12
9.3
0.5
-
Trade receivables ...........................................................................................
8
51.5
50.6
44.3
Derivative financial instruments ................................................................
5
231.9
383.8
122.6
Restricted cash ...............................................................................................
9
35.1
42.9
67.8
Financial assets: cash > 3 months ................................................................
772.2
869.4
1,267.7
Cash and cash equivalents .............................................................................
2,708.3
2,028.3
1,477.9
Total current assets ..........................................................................................
3,876.0
3,477.6
3,063.4
Total assets ................................................................................................
9,001.0
8,596.0
7,563.4
Current liabilities
Trade payables ...............................................................................................
181.2
150.8
154.0
Accrued expenses and other liabilities ...........................................................
10
1,237.2
1,224.3
1,088.2
Current maturities of debt ..............................................................................
11
368.4
336.7
265.5
Current tax ................................................................................................
12
-
-
0.9
Derivative financial instruments ................................................................
5
28.2
125.4
41.0
Total current liabilities ....................................................................................
1,815.0
1,837.2
1,549.6
Non-current liabilities
Provisions ................................................................................................
13
103.2
89.6
102.9
Derivative financial instruments ................................................................
5
53.6
8.3
35.4
Deferred tax ................................................................................................
12
319.4
267.7
199.6
Other creditors ...............................................................................................
14
146.3
126.6
136.6
Non-current maturities of debt ................................................................
11
3,256.8
3,312.7
2,690.7
Total non-current liabilities ............................................................................
3,879.3
3,804.9
3,165.2
Shareholders‟ equity
Issued share capital ........................................................................................
15
9.3
9.5
9.4
Share premium account..................................................................................
15
666.4
659.3
631.9
Capital redemption reserve ............................................................................
0.7
0.5
0.5
Retained earnings ...........................................................................................
2,400.1
1,967.6
2,083.5
Other reserves ................................................................................................
16
230.2
317.0
123.3
Shareholders‟ equity ........................................................................................
3,306.7
2,953.9
2,848.6
Total liabilities and shareholders‟ equity .......................................................
9,001.0
8,596.0
7,563.4
The accompanying notes are an integral part of the financial information.
On behalf of the Board
M. O‘Leary D. Bonderman
Director Director
July 27, 2012