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Last €2.42 EUR
Change Today +0.016 / 0.66%
Volume 1.4M
AERL On Other Exchanges
Symbol
Exchange
London
Dublin
Frankfurt
OTC US
OTC US
London
As of 5:09 AM 04/21/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for aer lingus group plc (AERL)

Although debt as a percent of total capital increased at Aer Lingus Group plc over the last fiscal year to 37.14%, it is still in-line with the Airlines industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 17.62 days worth of sales outstanding. Last, Aer Lingus Group plc is among the least efficient in its industry at managing inventories and has been consistently getting worse. At the most recent fiscal year end there were 0.78 days of this company's Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents282.6334.4201.8207.1
Short-Term Investments491.1462.2601.9472.3
TOTAL CASH AND SHORT TERM INVESTMENTS773.7796.6803.6679.4
Accounts Receivable84.871.269.890.9
Notes Receivable----34.114.7
Other Receivables0.00.0----
TOTAL RECEIVABLES84.871.2103.9105.6
Inventory1.62.42.73.5
Other Current Assets47.74.910.8233.6
TOTAL CURRENT ASSETS907.8875.0921.01,022.1
Gross Property Plant and Equipment1,378.21,408.41,410.11,439.5
Accumulated Depreciation-554.3-616.4-673.4-750.4
NET PROPERTY PLANT AND EQUIPMENT823.8791.9736.7689.1
Long-Term Investments45.157.914.916.9
Accounts Receivable, Long Term17.835.446.246.5
Loans Receivable, Long Term----12.5--
Deferred Tax Assets, Long Term5.31.4--24.5
Other Intangibles13.513.315.424.7
Other Long-Term Assets139.6129.0110.1104.3
TOTAL ASSETS1,952.91,904.01,857.01,928.0
    
LIABILITIES & EQUITY    
Accounts Payable64.757.458.9351.0
Accrued Expenses82.073.970.89.3
Short-Term Borrowings------0.2
Current Portion of Long-Term Debt/Capital Lease43.044.9122.298.9
Current Portion of Capital Lease Obligations43.044.9122.298.9
Other Current Liabilities, Total75.577.267.3320.2
Unearned Revenue, Current136.8138.4142.3--
TOTAL CURRENT LIABILITIES402.1391.7461.4779.5
Long-Term Debt--0.6----
Capital Leases573.8523.2388.2318.0
Pension & Other Post-Retirement Benefits31.037.230.220.9
Deferred Tax Liability Non-Current----4.1--
Other Non-Current Liabilities51.959.261.8103.7
TOTAL LIABILITIES1,058.71,012.0945.71,222.2
Common Stock28.528.528.528.5
Additional Paid in Capital545.6545.6384.1384.1
Retained Earnings-77.8-63.1491.0357.7
Treasury Stock-6.0-6.0-3.1-2.0
Comprehensive Income and Other403.7386.910.7-62.4
TOTAL COMMON EQUITY894.1892.0911.3705.9
TOTAL EQUITY894.1892.0911.3705.9
TOTAL LIABILITIES AND EQUITY1,952.91,904.01,857.01,928.0
 

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AERL:ID €2.42 EUR +0.016

AERL Competitors

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National Express Group PLC 297.30 GBp +2.30
Norwegian Air Shuttle ASA 302.90 NOK +5.90
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Industry Analysis

AERL

Industry Average

Valuation AERL Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.7x
Price/Book 1.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.1x
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