RYAAY

RYAAY Company Financials

$66.8
*  
1.95
3.01%
Get RYAAY Alerts
*Delayed - data as of May 1, 2015  -  Find a broker to begin trading RYAAY now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    RYAAY Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$2,448,800 $1,822,100 $4,271,000 $4,028,600
Short-Term Investments
$2,065,100 $2,938,900 $1,028,300 $1,233,800
Net Receivables
$81,600 $71,900 $81,000 $72,500
Inventory
$3,400 $3,500 $3,700 $3,800
Other Current Assets
$171,200 $86,800 $86,400 $141,100
Total Current Assets
$4,747,200 $4,823,000 $5,161,700 $4,935,100
Long-Term Assets
Long-Term Investments
$359,400 $290,000 $203,800 $195,700
Fixed Assets
$6,974,400 $6,287,300 $6,558,900 $7,001,400
Goodwill
$0 $0 $0 $0
Intangible Assets
$64,500 $60,000 $62,300 $66,400
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,145,400 $11,460,200 $11,986,600 $12,198,600
Current Liabilities
Accounts Payable
$2,358,500 $1,896,600 $1,888,900 $1,951,400
Short-Term Debt / Current Portion of Long-Term Debt
$776,400 $553,300 $528,200 $655,800
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,134,900 $2,449,800 $2,417,000 $2,607,200
Long-Term Debt
$3,664,600 $4,034,700 $4,408,500 $4,712,900
Other Liabilities
$309,100 $338,000 $332,200 $306,900
Deferred Liability Charges
$508,000 $444,000 $425,300 $379,900
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,616,700 $7,266,500 $7,583,100 $8,006,700
Stock Holders Equity
Common Stocks
$12,100 $11,800 $12,400 $13,500
Capital Surplus
$970,600 $881,400 $887,400 $935,600
Retained Earnings
$3,397,600 $3,099,400 $3,196,200 $2,792,200
Treasury Stock
$0 $0 $0 $0
Other Equity
$148,400 $201,200 $307,500 $450,600
Total Equity
$4,528,700 $4,193,800 $4,403,500 $4,191,900
Total Liabilities & Equity
$12,145,400 $11,460,300 $11,986,600 $12,198,600

See also: Company Financials data entry page