RYAAY

RYAAY Company Financials

$56.1725
*  
0.0625
 negative 
0.11%
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*Delayed - data as of Apr. 16, 2014 9:41 ET 
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    RYAAY Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Current Assets
Cash and Cash Equivalents
$1,822,100 $4,271,000 $4,028,600 $2,423,300
Short-Term Investments
$2,938,900 $1,028,300 $1,233,800 $1,715,300
Net Receivables
$71,900 $81,000 $72,500 $59,900
Inventory
$3,500 $3,700 $3,800 $3,400
Other Current Assets
$86,800 $86,400 $141,100 $109,100
Total Current Assets
$4,823,000 $5,161,700 $4,935,100 $4,145,100
Long-Term Assets
Long-Term Investments
$290,000 $203,800 $195,700 $188,100
Fixed Assets
$6,287,300 $6,558,900 $7,001,400 $5,837,600
Goodwill
$0 $0 $0 $0
Intangible Assets
$60,000 $62,300 $66,400 $63,300
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$11,460,200 $11,986,600 $12,198,600 $10,234,100
Current Liabilities
Accounts Payable
$1,896,600 $1,888,900 $1,951,400 $1,682,000
Short-Term Debt / Current Portion of Long-Term Debt
$553,300 $528,200 $655,800 $414,700
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,449,800 $2,417,000 $2,607,200 $2,096,800
Long-Term Debt
$4,034,700 $4,408,500 $4,712,900 $3,688,700
Other Liabilities
$338,000 $332,200 $306,900 $324,000
Deferred Liability Charges
$444,000 $425,300 $379,900 $270,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,266,500 $7,583,100 $8,006,700 $6,379,600
Stock Holders Equity
Common Stocks
$11,800 $12,400 $13,500 $12,700
Capital Surplus
$881,400 $887,400 $935,600 $855,000
Retained Earnings
$3,099,400 $3,196,200 $2,792,200 $2,819,200
Treasury Stock
$0 $0 $0 $0
Other Equity
$201,200 $307,500 $450,600 $167,500
Total Equity
$4,193,800 $4,403,500 $4,191,900 $3,854,500
Total Liabilities & Equity
$11,460,300 $11,986,600 $12,198,600 $10,234,100

See also: Company Financials data entry page