Ryder System (R)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,000 | 267,000 | 234,000 | 151,294 | 73,584 |
| Receivables | 1,714,000 | 1,610,000 | 1,465,000 | 1,182,350 | 1,228,490 |
| Inventories | N/A | N/A | 69,000 | 61,191 | 80,822 |
| TOTAL | $2,265,000 | $2,200,000 | $2,461,000 | $1,595,529 | $1,562,051 |
| Non-Current Assets | |||||
| PPE Net | 10,109,000 | 9,338,000 | 9,308,000 | 9,704,072 | 11,345,460 |
| Intangibles | 1,336,000 | 1,156,000 | 742,000 | 518,461 | 525,930 |
| Other Non-Current Assets | 2,068,000 | 1,701,000 | 1,324,000 | 1,113,887 | 1,041,890 |
| TOTAL | $13,513,000 | $12,195,000 | $11,374,000 | $11,336,420 | $12,913,280 |
| Total Assets | $15,778,000 | $14,395,000 | $13,835,000 | $12,931,950 | $14,475,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,583,000 | 1,349,000 | 1,333,000 | 516,581 | 1,154,564 |
| Accounts payable and accrued liabilities | 833,000 | 767,000 | 748,000 | 547,389 | 594,712 |
| Accrued Expenses | 1,233,000 | 1,200,000 | 1,120,000 | 989,178 | 876,077 |
| TOTAL | $3,649,000 | $3,316,000 | $3,201,000 | $2,053,148 | $2,625,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,531,000 | 5,003,000 | 5,247,000 | 6,093,655 | 6,770,224 |
| Other Non-Current Liabilities | 1,871,000 | 1,568,000 | 1,314,000 | 1,403,861 | 1,442,003 |
| TOTAL | $9,060,000 | $8,142,000 | $7,836,000 | $8,623,249 | $9,373,671 |
| Total Liabilities | $12,709,000 | $11,458,000 | $11,037,000 | $10,676,400 | $11,999,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,914 | 46,290 | 53,800 | 53,698 | 53,272 |
| Common Shares | 22,000 | 23,000 | 27,000 | 26,866 | 26,639 |
| Retained earnings | 2,554,000 | 2,518,000 | 2,266,000 | 1,912,942 | 2,177,513 |
| Other shareholders' equity | -655,000 | -796,000 | -689,000 | -817,205 | -836,491 |
| TOTAL | $3,069,000 | $2,937,000 | $2,798,000 | $2,255,557 | $2,476,310 |
| Total Liabilities And Equity | $15,778,000 | $14,395,000 | $13,835,000 | $12,931,957 | $14,475,330 |