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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,945 | 50,092 | 61,562 | 66,392 | 104,572 |
| Receivables | 835,489 | 794,864 | 777,370 | 775,765 | 754,644 |
| Inventories | 63,725 | 66,007 | 64,298 | 64,146 | 65,912 |
| TOTAL | $1,098,302 | $1,043,644 | $1,062,493 | $1,040,237 | $1,088,173 |
| Non-Current Assets | |||||
| PPE Net | 8,899,705 | 7,901,480 | 7,124,663 | 6,379,461 | 5,673,851 |
| Intangibles | 444,327 | 459,648 | 456,125 | 464,691 | 462,126 |
| Other Non-Current Assets | 510,246 | 446,100 | 460,501 | 434,590 | 393,685 |
| TOTAL | $9,854,278 | $8,807,228 | $8,041,289 | $7,278,742 | $6,529,662 |
| Total Assets | $10,952,580 | $9,850,871 | $9,103,782 | $8,318,979 | $7,617,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 634,530 | 36,284 | 259,438 | 367,975 | 274,366 |
| Accounts payable and accrued liabilities | 502,373 | 560,852 | 475,364 | 398,983 | 391,827 |
| Accrued Expenses | 543,352 | 513,679 | 496,337 | 505,707 | 507,630 |
| TOTAL | $1,680,255 | $1,110,815 | $1,231,139 | $1,272,665 | $1,173,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,868,097 | 4,694,335 | 3,929,987 | 3,452,821 | 3,107,779 |
| Other Non-Current Liabilities | 829,595 | 783,342 | 616,305 | 948,932 | 896,587 |
| TOTAL | $7,285,214 | $6,920,969 | $5,975,929 | $5,578,827 | $5,125,859 |
| Total Liabilities | $8,965,469 | $8,031,784 | $7,207,068 | $6,851,492 | $6,299,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,494 | 52,988 | 53,400 | 51,477 | 51,170 |
| Common Shares | 26,745 | 26,520 | 26,667 | 25,686 | 25,572 |
| Retained earnings | 1,667,080 | 1,450,509 | 1,390,756 | 1,221,190 | 1,090,363 |
| Other shareholders' equity | -712,735 | -620,270 | -438,248 | -587,619 | -567,165 |
| TOTAL | $1,987,111 | $1,819,087 | $1,896,714 | $1,467,487 | $1,318,153 |
| Total Liabilities And Equity | $10,952,580 | $9,850,871 | $9,103,782 | $8,318,979 | $7,617,835 |