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Last €2.40 EUR
Change Today -0.015 / -0.62%
Volume 15.9K
As of 12:10 PM 07/3/15 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, there are enough liquid assets to satisfy current obligations. 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 Equivalents290.9344.2207.7213.1
Short-Term Investments505.5475.7654.6501.3
TOTAL CASH AND SHORT TERM INVESTMENTS796.4819.9862.2714.5
Accounts Receivable87.273.371.993.5
Other Receivables0.00.0----
TOTAL RECEIVABLES87.373.371.993.5
Inventory1.62.52.83.6
Other Current Assets49.15.011.1240.5
TOTAL CURRENT ASSETS934.4900.7948.01,052.0
Gross Property Plant and Equipment1,418.51,449.61,451.41,481.7
Accumulated Depreciation-570.6-634.5-693.1-772.3
NET PROPERTY PLANT AND EQUIPMENT848.0815.1758.3709.3
Long-Term Investments46.459.528.217.4
Accounts Receivable, Long Term18.336.447.647.9
Deferred Tax Assets, Long Term5.41.5--25.2
Other Intangibles13.913.715.925.4
Other Long-Term Assets143.6132.8113.3107.3
TOTAL ASSETS2,010.11,959.71,911.41,984.5
    
LIABILITIES & EQUITY    
Accounts Payable66.659.160.6361.2
Accrued Expenses84.476.172.99.6
Short-Term Borrowings------0.2
Current Portion of Long-Term Debt/Capital Lease44.346.2125.7101.8
Current Portion of Capital Lease Obligations44.346.2125.7101.8
Other Current Liabilities, Total77.779.469.2329.6
Unearned Revenue, Current140.8142.4146.4--
TOTAL CURRENT LIABILITIES413.9403.2474.9802.4
Long-Term Debt--0.7----
Capital Leases590.6538.5399.6327.3
Pension & Other Post-Retirement Benefits31.938.331.121.5
Deferred Tax Liability Non-Current----4.3--
Other Non-Current Liabilities53.460.963.6106.7
TOTAL LIABILITIES1,089.81,041.6973.41,258.0
Common Stock29.429.429.429.4
Additional Paid in Capital561.6561.6395.4395.4
Retained Earnings-80.1-64.9505.4368.1
Treasury Stock-6.2-6.2-3.2-2.1
Comprehensive Income and Other415.6398.211.0-64.2
TOTAL COMMON EQUITY920.3918.1938.0726.5
TOTAL EQUITY920.3918.1938.0726.5
TOTAL LIABILITIES AND EQUITY2,010.11,959.71,911.41,984.5
 

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AERL:ID €2.40 EUR -0.015

AERL Competitors

Market data is delayed at least 15 minutes.

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Dart Group PLC 412.50 GBp +4.50
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Pierre & Vacances SA €28.93 EUR -0.17
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Industry Analysis

AERL

Industry Average

Valuation AERL Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.8x
Price/Book 1.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.1x
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