Ryder System (R)
(Real Time Quote from BATS)
$121.54 USD
+12.54 (11.51%)
Updated Apr 23, 2024 02:24 PM ET
2-Buy of 5 2
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Ryder System, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 204 | 267 | 234 | 151 | 74 |
Receivables | 1,714 | 1,610 | 1,465 | 1,182 | 1,228 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 78 | 69 | 61 | 81 |
Other Current Assets | 347 | 245 | 693 | 201 | 179 |
Total Current Assets | 2,265 | 2,200 | 2,461 | 1,596 | 1,562 |
Net Property & Equipment | 10,109 | 9,338 | 9,308 | 9,704 | 11,345 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,336 | 1,156 | 741 | 518 | 526 |
Deposits & Other Assets | 1,052 | 1,701 | 1,325 | 1,114 | 1,042 |
Total Assets | 15,778 | 14,395 | 13,834 | 12,932 | 14,475 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 833 | 767 | 748 | 547 | 595 |
Current Portion Long-Term Debt | 1,583 | 1,349 | 1,333 | 517 | 1,155 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,233 | 1,200 | 1,120 | 989 | 876 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,649 | 3,316 | 3,201 | 2,053 | 2,625 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,658 | 1,571 | 1,275 | 1,126 | 1,161 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,531 | 5,003 | 5,246 | 6,094 | 6,770 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,871 | 1,568 | 1,314 | 1,404 | 1,442 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,709 | 11,458 | 11,036 | 10,676 | 11,999 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22 | 23 | 27 | 27 | 27 |
Capital Surplus | 1,148 | 1,192 | 1,194 | 1,133 | 1,109 |
Retained Earnings | 2,554 | 2,518 | 2,266 | 1,913 | 2,178 |
Other Equity | -655 | -796 | -689 | -817 | -836 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,069 | 2,937 | 2,798 | 2,256 | 2,476 |
Total Liabilities & Shareholder's Equity | 15,778 | 14,395 | 13,834 | 12,932 | 14,475 |
Total Common Equity | 3,069 | 2,937 | 2,798 | 2,256 | 2,476 |
Shares Outstanding | 44.30 | 50.20 | 53.70 | 53.80 | 53.30 |
Book Value Per Share | 69.28 | 58.51 | 52.10 | 41.92 | 46.46 |
Fiscal Year End for Ryder System, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 204 | 159 | 218 | 253 |
Receivables | NA | 1,714 | 1,647 | 1,572 | 1,682 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 75 | 74 | 74 |
Other Current Assets | NA | 347 | 231 | 253 | 251 |
Total Current Assets | NA | 2,265 | 2,112 | 2,117 | 2,260 |
Net Property & Equipment | NA | 10,109 | 10,039 | 9,927 | 9,346 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,336 | 1,134 | 1,142 | 1,149 |
Deposits & Other Assets | NA | 1,052 | 1,071 | 1,019 | 1,788 |
Total Assets | NA | 15,778 | 15,330 | 14,971 | 14,543 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 833 | 911 | 934 | 980 |
Current Portion Long-Term Debt | NA | 1,583 | 1,888 | 1,330 | 1,674 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,233 | 1,188 | 1,147 | 1,101 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,649 | 3,987 | 3,411 | 3,755 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,658 | 1,700 | 1,665 | 1,610 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,531 | 4,733 | 5,195 | 4,666 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,813 | 1,604 | 1,507 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,709 | 12,233 | 11,875 | 11,538 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 22 | 22 | 23 | 23 |
Capital Surplus | NA | 1,148 | 1,149 | 1,154 | 1,168 |
Retained Earnings | NA | 2,554 | 2,505 | 2,489 | 2,596 |
Other Equity | NA | -655 | -579 | -570 | -782 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,069 | 3,097 | 3,096 | 3,005 |
Total Liabilities & Shareholder's Equity | NA | 15,778 | 15,330 | 14,971 | 14,543 |
Total Common Equity | 0 | 3,069 | 3,097 | 3,096 | 3,005 |
Shares Outstanding | 44.20 | 44.30 | 44.30 | 45.50 | 46.40 |
Book Value Per Share | 0.00 | 69.28 | 69.91 | 68.04 | 64.76 |