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Ryder System Inc.$51.33($.75)(1.44%)

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Balance Sheet for Ryder System Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $68.11 $78.35 $58.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,219.43 $1,010.91 $831.95
Inventory $79.23 $73.54 $69.53
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 $201.63 $159.48 $141.28
Total Current Assets $1,568.39 $1,322.28 $1,101.56
 
Property, Plant & Equipment $16,655.29 $14,992.00 $14,354.25
Accumulated Depreciation $6,313.50 $5,860.03 $5,460.66
Net Property, Plant & Equipment $10,341.78 $9,131.97 $8,893.59
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 $534.28 $438.43 $435.02
Deposits & other assets $606.63 $559.55 $472.28
TOTAL ASSETS $13,051.08 $11,452.23 $10,902.45
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $731.88 $599.30 $445.47
Current Portion of Long-term Debt $929.95 $826.07 $791.41
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $630.49 $587.41 $507.19
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,292.32 $2,012.78 $1,744.07
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,304.84 $1,208.77 $1,688.68
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,693.65 $4,583.58 $4,599.86
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $849.95 $812.09 $817.57
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,140.76 $8,617.22 $8,850.18
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $26.56 $26.48 $26.73
Capital Surplus $1,084.39 $1,051.02 $1,032.55
Retained Earnings $2,710.70 $2,465.02 $1,827.03
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($911.32) ($707.50) ($834.03)
SHAREHOLDERS' EQUITY $2,910.33 $2,835.02 $2,052.28
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,051.08 $11,452.23 $10,902.45




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