Balance Sheet for Ryder System Inc. (R)

$ 34.26   -0.40 (-1.15%) Volume: 1.05m 6:30 PM EDT 29-May-2020
After Hours:  $ 34.26 0.00 (0.00%) Volume: 168.86k 6:46 PM EDT 29-May-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 74 68 78 59 61
Restrictable Cash - - 5 4 5
Marketable Securities - - - - -
Accounts Receivable 1,060 1,087 981 816 799
Loans Receivable - - - - -
Other Receivables 1,228 1,242 1,011 832 835
Receivables 1,228 1,242 1,011 832 835
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 81 79 74 70 64
Inventories, Adjustments & Allowances - - - - -
Inventories 81 79 74 70 64
Prepaid Expenses 179 178 113 92 87
Current Deferred Income Taxes - - - - -
Other Current Assets 1,488 52 42 45 46
Total Current Assets 1,562 1,568 1,323 1,102 1,098
Land and Improvements 245 236 218 213 204
Buildings and Improvement 905 896 823 809 776
Machinery, Furniture and Equipment 867 861 797 738 709
Construction in Progress - - - - -
Fixed Assets, Other 1,168 1,093 131 114 110
Fixed Assets, Total 19,356 17,531 14,992 14,354 13,947
Gross Fixed Assets 19,356 17,531 14,992 14,354 13,947
Accumulated Depreciation (6,969) (6,285) (5,860) (5,461) (5,047)
Net Fixed Assets 12,387 11,246 9,132 8,894 8,900
Intangibles 51 59 43 48 55
Cost in Excess 475 475 396 387 389
Non-Current Deferred Income Taxes - 14 7 9 -
Other Non-Current Assets 1,568 78 63 49 42
Total Non-Current Assets 12,913 11,780 10,141 9,801 9,854
Total Assets 14,475 13,348 11,464 10,902 10,953
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 595 732 599 445 502
Short Term Debt 1,227 1,011 826 791 635
Notes Payable - - - - -
Accrued Expenses 343 336 297 246 287
Accrued Liabilities 343 336 297 246 287
Deferred Revenues 248 241 84 75 75
Current Deferred Income Taxes (32) 109 (500) 125 154
Other Current Liabilities 804 774 590 507 543
Total Current Liabilities 2,625 2,517 2,015 1,744 1,680
Long Term Debt 6,770 5,712 4,584 4,600 4,868
Deferred Income Tax 1,161 1,180 1,211 1,689 1,588
Other Non-Current Liabilities 1,291 1,265 813 818 830
Minority Interest - - - - -
Capital Lease Obligations 151 137 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,374 8,294 6,607 7,106 7,285
Total Liabilities 11,999 10,811 8,622 8,850 8,965
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,476 2,537 2,842 2,052 1,987
Common Par 27 27 26 27 27
Additional Paid in Capital 1,109 1,084 1,051 1,033 1,006
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,178 2,337 2,472 1,827 1,667
Treasury Stock - - - - -
Other Equity Adjustments (836) (912) (708) (834) (713)
Total Capitalization 9,247 8,249 7,425 6,652 6,855
Total Equity 2,476 2,537 2,842 2,052 1,987
Total Liabilities & Shareholder's Equity 14,475 13,348 11,464 10,902 10,953
Cash Flow (24) 285 792 262 305
Working Capital (1,063) (949) (692) (643) (582)
Free Cash Flow (1,595) (1,332) (312) (304) (1,226)
Invested Capital 9,247 8,249 7,425 6,652 6,855
Shares Outstanding - Common Class Only 53 53 53 53 53
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 53 53 53 53 53
Total Common Shares Outstanding 53 53 53 53 53
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 52 52 53 53 53
Diluted Weighted Shares Outstanding 52 53 53 53 53