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Ryder System (R)

Ryder System (R)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 151,294 73,584 68,111 78,348 58,801
Receivables 1,182,350 1,228,490 1,242,058 1,010,908 831,947
Inventories 61,191 80,822 79,228 73,543 69,529
TOTAL $1,595,529 $1,562,051 $1,567,710 $1,322,893 $1,101,557
Non-Current Assets
PPE Net 9,704,072 11,345,460 10,278,010 9,131,966 8,893,592
Intangibles 518,461 525,930 534,281 438,434 435,021
Other Non-Current Assets 1,113,887 1,041,890 967,809 570,710 472,284
TOTAL $11,336,420 $12,913,280 $11,780,100 $10,141,110 $9,800,897
Total Assets $12,931,950 $14,475,330 $13,347,810 $11,464,000 $10,902,450
Liabilities
Current Liabilities
Short Term Debt 516,581 1,154,564 937,131 826,069 791,410
Accounts payable and accrued liabilities 547,389 594,712 731,876 599,303 445,470
Accrued Expenses 989,178 876,077 847,739 589,603 507,189
TOTAL $2,053,148 $2,625,353 $2,516,746 $2,014,975 $1,744,069
Non-Current Liabilities
Long Term Debt 6,093,655 6,770,224 5,712,146 4,583,582 4,599,864
Other Non-Current Liabilities 1,403,861 1,442,003 1,402,625 812,642 817,565
TOTAL $8,623,249 $9,373,671 $8,294,494 $6,607,353 $7,106,110
Total Liabilities $10,676,400 $11,999,020 $10,811,240 $8,622,328 $8,850,179
Shareholders' Equity
Shares Outstanding, K 53,698 53,272 53,117 52,978 53,465
Common Shares 26,866 26,639 26,559 26,478 26,732
Retained earnings 1,912,942 2,177,513 2,337,252 2,471,677 1,827,026
Other shareholders' equity -817,205 -836,491 -911,634 -707,501 -834,032
TOTAL $2,255,557 $2,476,310 $2,536,568 $2,841,671 $2,052,275
Total Liabilities And Equity $12,931,957 $14,475,330 $13,347,808 $11,463,999 $10,902,454
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