RYAAY Company Financials

RYAAY 
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading RYAAY now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    RYAAY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$2,878,400 $2,448,800 $1,822,100 $4,271,000
Short-Term Investments
$3,871,400 $2,065,100 $2,938,900 $1,028,300
Net Receivables
$65,400 $81,600 $71,900 $81,000
Inventory
$2,300 $3,400 $3,500 $3,700
Other Current Assets
$149,000 $171,200 $86,800 $86,400
Total Current Assets
$6,167,000 $4,747,200 $4,823,000 $5,161,700
Long-Term Assets
Long-Term Investments
$994,000 $359,400 $290,000 $203,800
Fixed Assets
$5,876,000 $6,974,400 $6,287,300 $6,558,900
Goodwill
$0 $0 $0 $0
Intangible Assets
$50,300 $64,500 $60,000 $62,300
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$13,087,200 $12,145,400 $11,460,200 $11,986,600
Current Liabilities
Accounts Payable
$2,292,700 $2,358,500 $1,896,600 $1,888,900
Short-Term Debt / Current Portion of Long-Term Debt
$1,301,000 $776,400 $553,300 $528,200
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,593,600 $3,134,900 $2,449,800 $2,417,000
Long-Term Debt
$4,409,200 $3,664,600 $4,034,700 $4,408,500
Other Liabilities
$254,100 $309,100 $338,000 $332,200
Deferred Liability Charges
$496,500 $508,000 $444,000 $425,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,753,500 $7,616,700 $7,266,500 $7,583,100
Stock Holders Equity
Common Stocks
$9,300 $12,100 $11,800 $12,400
Capital Surplus
$771,800 $970,600 $881,400 $887,400
Retained Earnings
$2,906,500 $3,397,600 $3,099,400 $3,196,200
Treasury Stock
$0 $0 $0 $0
Other Equity
$646,100 $148,400 $201,200 $307,500
Total Equity
$4,333,700 $4,528,700 $4,193,800 $4,403,500
Total Liabilities & Equity
$13,087,200 $12,145,400 $11,460,300 $11,986,600

See also: Company Financials data entry page