Last €1.42 EUR
Change Today 0.00 / 0.00%
Volume 12.8K
AERL On Other Exchanges
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As of 3:56 AM 10/23/14 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 decreased at Aer Lingus Group plc over the last fiscal year to 35.90%, 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 17.95 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 0.70 days of this company's Cost of Goods Sold tied up in Inventories.
View Balance Sheet In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Reclassified
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents387.4334.8396.1239.0
Short-Term Investments532.8581.7547.5753.3
TOTAL CASH AND SHORT TERM INVESTMENTS920.1916.6943.6992.3
Accounts Receivable41.7100.484.493.1
Other Receivables55.00.00.0--
TOTAL RECEIVABLES96.7100.484.493.1
Inventory1.61.92.83.2
Prepaid Expenses7.8------
Other Current Assets60.056.55.712.8
TOTAL CURRENT ASSETS1,086.11,075.41,036.61,101.4
Gross Property Plant and Equipment1,611.01,632.61,668.41,670.4
Accumulated Depreciation-648.5-656.7-730.2-797.7
NET PROPERTY PLANT AND EQUIPMENT962.5975.9938.1872.8
Long-Term Investments50.453.468.532.5
Accounts Receivable, Long Term--21.141.954.8
Deferred Tax Assets, Long Term17.16.21.7--
Other Intangibles5.616.015.818.3
Other Long-Term Assets173.2165.3152.8130.4
TOTAL ASSETS2,294.92,313.42,255.42,210.2
    
LIABILITIES & EQUITY    
Accounts Payable65.776.668.080.1
Accrued Expenses109.297.287.683.9
Short-Term Borrowings12.6------
Current Portion of Long-Term Debt/Capital Lease78.351.053.1144.7
Current Portion of Capital Lease Obligations70.351.053.1144.7
Other Current Liabilities, Total148.489.591.479.7
Unearned Revenue, Current152.7162.1163.9168.5
TOTAL CURRENT LIABILITIES567.0476.3464.0556.9
Long-Term Debt----0.8--
Capital Leases607.2679.7619.8459.9
Pension & Other Post-Retirement Benefits27.736.744.135.8
Deferred Tax Liability Non-Current------4.9
Other Non-Current Liabilities77.361.570.173.2
TOTAL LIABILITIES1,279.21,254.21,198.81,130.7
Common Stock33.833.833.833.8
Additional Paid in Capital646.4646.4646.4455.0
Retained Earnings-176.1-92.1-74.7581.7
Treasury Stock-8.0-7.1-7.1-3.7
Comprehensive Income and Other519.7478.3458.312.7
TOTAL COMMON EQUITY1,015.71,059.21,056.61,079.5
TOTAL EQUITY1,015.71,059.21,056.61,079.5
TOTAL LIABILITIES AND EQUITY2,294.92,313.42,255.42,210.2
 

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AERL Competitors

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Industry Analysis

AERL

Industry Average

Valuation AERL Industry Range
Price/Earnings 15.1x
Price/Sales 0.5x
Price/Book 0.8x
Price/Cash Flow 5.1x
TEV/Sales NM Not Meaningful
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