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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,970 | 112,990 | 138,350 | 78,370 | 191,384 |
| Receivables | 399,623 | 725,810 | 559,140 | 625,950 | 561,927 |
| Inventories | 77,810 | 69,840 | 67,600 | 66,000 | 61,340 |
| Other current assets | 158,854 | 300,750 | 344,600 | 321,660 | 333,115 |
| TOTAL | $928,276 | $1,209,390 | $1,109,690 | $1,091,980 | $1,147,766 |
| Non-Current Assets | |||||
| PPE Net | 3,625,432 | 3,676,550 | 3,809,920 | 3,727,160 | 3,901,199 |
| Intangibles | 228,118 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 693,097 | 884,500 | 788,980 | 689,900 | 596,420 |
| TOTAL | $4,546,647 | $4,561,050 | $4,598,900 | $4,417,060 | $4,497,619 |
| Total Assets | $5,474,923 | $5,770,450 | $5,708,600 | $5,509,060 | $5,645,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 412,738 | 574,250 | 483,330 | 301,360 | 199,950 |
| Accounts payable and accrued liabilities | 379,155 | 334,100 | 399,490 | 305,330 | 321,460 |
| Accrued Expenses | 510,411 | 541,150 | 479,830 | 482,810 | 633,520 |
| TOTAL | $1,302,304 | $1,449,510 | $1,362,660 | $1,089,500 | $1,154,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,604,242 | 1,819,130 | 2,099,690 | 2,267,550 | 2,237,010 |
| Other Non-Current Liabilities | 298,365 | 285,800 | 343,000 | 365,260 | 461,270 |
| TOTAL | $2,919,911 | $3,116,020 | $3,250,310 | $3,358,830 | $3,384,420 |
| Total Liabilities | $4,222,215 | $4,565,540 | $4,612,980 | $4,448,350 | $4,539,383 |
| Shareholders' Equity | |||||
| Common Shares | 524,432 | 513,080 | 610,540 | 328,110 | 496,290 |
| Retained earnings | 767,802 | 714,540 | 504,100 | 743,710 | 613,887 |
| Other shareholders' equity | -39,526 | -22,720 | -19,030 | -11,120 | -4,171 |
| TOTAL | $1,252,708 | $1,204,900 | $1,095,610 | $1,060,700 | $1,106,006 |
| Total Liabilities And Equity | $5,474,923 | $5,770,440 | $5,708,590 | $5,509,050 | $5,645,389 |