Last €1.68 EUR
Change Today +0.01 / 0.60%
Volume 741.0
AERL On Other Exchanges
Symbol
Exchange
London
Dublin
Frankfurt
OTC US
OTC US
London
As of 7:40 AM 11/27/14 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 U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents306.0264.5312.9188.8
Short-Term Investments420.9459.6432.5595.1
TOTAL CASH AND SHORT TERM INVESTMENTS726.9724.1745.4783.9
Accounts Receivable32.979.366.773.5
Other Receivables43.50.00.0--
TOTAL RECEIVABLES76.479.366.773.5
Inventory1.31.52.22.5
Prepaid Expenses6.1------
Other Current Assets47.444.64.510.1
TOTAL CURRENT ASSETS858.0849.5818.9870.1
Gross Property Plant and Equipment1,272.61,289.71,318.01,319.6
Accumulated Depreciation-512.3-518.7-576.9-630.1
NET PROPERTY PLANT AND EQUIPMENT760.4770.9741.1689.4
Long-Term Investments39.842.254.125.7
Accounts Receivable, Long Term--16.733.143.3
Deferred Tax Assets, Long Term13.54.91.3--
Other Intangibles4.412.612.414.4
Other Long-Term Assets136.8130.6120.7103.0
TOTAL ASSETS1,812.91,827.51,781.71,746.0
    
LIABILITIES & EQUITY    
Accounts Payable51.960.553.763.3
Accrued Expenses86.376.869.266.3
Short-Term Borrowings10.0------
Current Portion of Long-Term Debt/Capital Lease61.940.342.0114.3
Current Portion of Capital Lease Obligations55.640.342.0114.3
Other Current Liabilities, Total117.270.772.262.9
Unearned Revenue, Current120.7128.0129.5133.1
TOTAL CURRENT LIABILITIES447.9376.3366.6440.0
Long-Term Debt----0.6--
Capital Leases479.7537.0489.6363.3
Pension & Other Post-Retirement Benefits21.929.034.928.3
Deferred Tax Liability Non-Current------3.9
Other Non-Current Liabilities61.048.655.457.8
TOTAL LIABILITIES1,010.5990.8947.0893.2
Common Stock26.726.726.726.7
Additional Paid in Capital510.6510.6510.6359.4
Retained Earnings-139.1-72.8-59.0459.5
Treasury Stock-6.3-5.6-5.6-2.9
Comprehensive Income and Other410.5377.8362.010.0
TOTAL COMMON EQUITY802.4836.7834.7852.8
TOTAL EQUITY802.4836.7834.7852.8
TOTAL LIABILITIES AND EQUITY1,812.91,827.51,781.71,746.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
AERL:LN €1.68 EUR +0.01

AERL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Dart Group PLC 266.00 GBp -3.25
Finnair OYJ €2.38 EUR +0.01
Norwegian Air Shuttle ASA 247.20 NOK +1.20
Pierre & Vacances SA €22.10 EUR 0.00
View Industry Companies
 

Industry Analysis

AERL

Industry Average

Valuation AERL Industry Range
Price/Earnings 17.9x
Price/Sales 0.6x
Price/Book 1.0x
Price/Cash Flow 6.1x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact AER LINGUS GROUP PLC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.