Ryder System (R)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 68,111 | 78,348 | 58,801 | 60,945 | 50,092 |
Receivables | 1,242,058 | 1,010,908 | 831,947 | 835,489 | 794,864 |
Inventories | 79,228 | 73,543 | 69,529 | 63,725 | 66,007 |
TOTAL | $1,567,710 | $1,322,893 | $1,101,557 | $1,098,302 | $1,043,644 |
Non-Current Assets | |||||
PPE Net | 10,278,010 | 9,131,966 | 8,893,592 | 8,899,705 | 7,901,480 |
Intangibles | 534,281 | 438,434 | 435,021 | 444,327 | 459,648 |
Other Non-Current Assets | 967,809 | 570,710 | 472,284 | 510,246 | 446,100 |
TOTAL | $11,780,100 | $10,141,110 | $9,800,897 | $9,854,278 | $8,807,228 |
Total Assets | $13,347,810 | $11,464,000 | $10,902,450 | $10,952,580 | $9,850,871 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 937,131 | 826,069 | 791,410 | 634,530 | 36,284 |
Accounts payable and accrued liabilities | 731,876 | 599,303 | 445,470 | 502,373 | 560,852 |
Accrued Expenses | 847,739 | 589,603 | 507,189 | 543,352 | 513,679 |
TOTAL | $2,516,746 | $2,014,975 | $1,744,069 | $1,680,255 | $1,110,815 |
Non-Current Liabilities | |||||
Long Term Debt | 5,712,146 | 4,583,582 | 4,599,864 | 4,868,097 | 4,694,335 |
Other Non-Current Liabilities | 1,402,625 | 812,642 | 817,565 | 829,595 | 783,342 |
TOTAL | $8,294,494 | $6,607,353 | $7,106,110 | $7,285,214 | $6,920,969 |
Total Liabilities | $10,811,240 | $8,622,328 | $8,850,179 | $8,965,469 | $8,031,784 |
Shareholders' Equity | |||||
Shares Outstanding, K | 53,117 | 52,978 | 53,465 | 53,494 | 52,988 |
Common Shares | 26,559 | 26,478 | 26,732 | 26,745 | 26,520 |
Retained earnings | 2,337,252 | 2,471,677 | 1,827,026 | 1,667,080 | 1,450,509 |
Other shareholders' equity | -911,634 | -707,501 | -834,032 | -712,735 | -620,270 |
TOTAL | $2,536,568 | $2,841,671 | $2,052,275 | $1,987,111 | $1,819,087 |
Total Liabilities And Equity | $13,347,808 | $11,463,999 | $10,902,454 | $10,952,580 | $9,850,871 |