Ryder System Inc (R)

128.75 +3.78 (+3.02%)
Close USD Disclaimer
129.34 +0.59 (+0.46%)

R Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,406 2,265 2,112 2,117 2,260
Cash and Short Term Investments 234 204 159 218 253
Cash - - - - -
Cash & Equivalents 234 204 159 218 253
Short Term Investments - - - - -
Total Receivables, Net 2,172 1,714 1,647 1,572 1,682
Accounts Receivables - Trade, Net 2,172 1,603 1,536 1,466 1,568
Total Inventory 75 74 74 - -
Prepaid Expenses 347 231 253 251 -
Other Current Assets, Total 0 0 0 0 0
16,481 15,778 15,330 14,971 14,543
Property/Plant/Equipment, Total - Net 1,232 2,233 2,138 1,898 1,766
Property/Plant/Equipment, Total - Gross 3,744 3,606 3,327 3,159 -
Accumulated Depreciation, Total -1,511 -1,468 -1,429 -1,393 -
Goodwill, Net 940 860 861 861 -
Intangibles, Net 396 274 281 288 -
Long Term Investments - - - - -
Note Receivable - Long Term 111 111 106 114 -
Other Long Term Assets, Total 12,843 9,192 8,875 8,795 8,253
Other Assets, Total -2,172 -962 -501 -479 -493
2,177 3,649 3,987 3,411 3,755
Accounts Payable 833 911 934 980 -
Payable/Accrued - - - - -
Accrued Expenses 754 709 680 649 -
Notes Payable/Short Term Debt 1,567 1,888 1,330 1,674 -
Current Port. of LT Debt/Capital Leases 250 215 196 187 -
Other Current liabilities, Total 2,177 245 264 271 265
13,416 12,709 12,233 11,875 11,538
Total Long Term Debt 7,543 5,531 4,733 5,195 4,666
Long Term Debt 7,543 5,498 4,689 5,151 4,623
Capital Lease Obligations 33 44 44 43 -
Deferred Income Tax 1,658 1,700 1,665 1,610 -
Minority Interest - - - - -
Other Liabilities, Total 3,696 104 -450 -101 -542
3,065 3,069 3,097 3,096 3,005
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,065 22 22 23 23
Additional Paid-In Capital 1,148 1,149 1,154 1,168 -
Retained Earnings (Accumulated Deficit) 2,554 2,505 2,489 2,596 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -655 -579 -570 -782
16,481 15,778 15,330 14,971 14,543
43.83 43.90 44.32 45.53 46.49
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles