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Ryder System Inc.$36.11($.52)(1.42%)

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Balance Sheet for Ryder System Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $73.58 $68.11 $78.35
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,228.49 $1,219.43 $1,010.91
Inventory $80.82 $79.23 $73.54
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $179.16 $201.63 $159.48
Total Current Assets $1,562.05 $1,568.39 $1,322.28
 
Property, Plant & Equipment $18,314.03 $16,655.29 $14,992.00
Accumulated Depreciation $6,968.57 $6,313.50 $5,860.03
Net Property, Plant & Equipment $11,345.46 $10,341.78 $9,131.97
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $525.93 $534.28 $438.43
Deposits & other assets $1,041.89 $606.63 $559.55
TOTAL ASSETS $14,475.33 $13,051.08 $11,452.23
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $594.71 $731.88 $599.30
Current Portion of Long-term Debt $1,154.56 $929.95 $826.07
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $876.08 $630.49 $587.41
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,625.35 $2,292.32 $2,012.78
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,161.44 $1,304.84 $1,208.77
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,770.22 $5,693.65 $4,583.58
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,442.00 $849.95 $812.09
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,999.02 $10,140.76 $8,617.22
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $26.64 $26.56 $26.48
Capital Surplus $1,108.65 $1,084.39 $1,051.02
Retained Earnings $2,177.51 $2,710.70 $2,465.02
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($836.49) ($911.32) ($707.50)
SHAREHOLDERS' EQUITY $2,476.31 $2,910.33 $2,835.02
TOTAL LIABILITES &SHAREHOLDERS EQUITY $14,475.33 $13,051.08 $11,452.23




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