Ryanair 2016 Annual Report Download - page 144
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144
Consolidated Balance Sheet
At March 31,
At March 31,
At March 31,
2016
2015
2014
Note
€M
€M
€M
Non-current assets
Property, plant and equipment
2
6,261.5
5,471.1
5,060.3
Intangible assets
3
46.8
46.8
46.8
Available for sale financial assets
4
—
371.0
260.3
Derivative financial instruments
5
88.5
554.5
0.4
Total non-current assets
6,396.8
6,443.4
5,367.8
Current assets
Inventories
6
3.3
2.1
2.5
Other assets
7
148.5
138.7
124.2
Current tax
12
—
0.8
1.1
Trade receivables
8
66.1
60.1
58.1
Derivative financial instruments
5
269.1
744.4
16.7
Restricted cash
9
13.0
6.7
13.3
Financial assets: cash > 3 months
3,062.3
3,604.6
1,498.3
Cash and cash equivalents
1,259.2
1,184.6
1,730.1
Total current assets
4,821.5
5,742.0
3,444.3
Total assets
11,218.3
12,185.4
8,812.1
Current liabilities
Trade payables
230.6
196.5
150.0
Accrued expenses and other liabilities
10
2,112.7
1,938.2
1,561.2
Current maturities of debt
11
449.9
399.6
467.9
Current tax
12
20.9
—
—
Derivative financial instruments
5
555.4
811.7
95.4
Total current liabilities
3,369.5
3,346.0
2,274.5
Non-current liabilities
Provisions
13
149.3
180.8
133.9
Derivative financial instruments
5
111.6
73.4
43.2
Deferred tax
12
385.5
462.3
368.6
Other creditors
14
32.5
55.8
90.4
Non-current maturities of debt
11
3,573.1
4,032.0
2,615.7
Total non-current liabilities
4,252.0
4,804.3
3,251.8
Shareholders’ equity
Issued share capital
15
7.7
8.7
8.8
Share premium account
15
719.4
718.6
704.2
Other undenominated capital
2.3
1.3
1.2
Retained earnings
3,166.1
2,706.2
2,465.1
Other reserves
16
(298.7)
600.3
106.5
Shareholders’ equity
3,596.8
4,035.1
3,285.8
Total liabilities and shareholders’ equity
11,218.3
12,185.4
8,812.1
The accompanying notes are an integral part of the financial information.
On behalf of the Board
M. O’Leary
D. Bonderman
Director
Director
July 22, 2016