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Ryder System, Inc. (RYD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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121.00-1.00 (-0.82%)
At close: 04:00PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
204,000
267,000
234,000
151,294
-
Total Cash
204,000
267,000
234,000
151,294
-
Net Receivables
1,505,000
1,476,000
1,281,000
1,051,618
-
Inventory
-
78,000
69,000
61,191
80,822
Other Current Assets
347,000
323,000
693,000
200,694
-
Total Current Assets
2,265,000
2,200,000
2,461,000
1,595,529
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,055,000
17,285,000
16,518,000
16,260,851
-
Accumulated Depreciation
-7,098,000
-7,334,000
-7,257,000
-6,688,355
-
Net property, plant and equipment
10,957,000
9,951,000
9,261,000
9,572,496
-
Goodwill
940,000
861,000
571,000
475,245
-
Intangible Assets
396,000
295,000
171,000
43,216
-
Other long-term assets
168,000
102,000
47,000
131,577
-
Total non-current assets
13,513,000
12,195,000
11,374,000
11,336,425
-
Total Assets
15,778,000
14,395,000
13,835,000
12,931,954
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,583,000
1,349,000
1,333,000
516,581
-
Accounts Payable
833,000
767,000
748,000
547,389
-
Taxes payable
-
-
9,469
4,588
2,873
Accrued liabilities
486,000
479,000
433,000
366,945
-
Deferred revenues
245,000
262,000
278,000
263,314
-
Other Current Liabilities
112,000
107,000
108,000
80,380
-
Total Current Liabilities
3,649,000
3,316,000
3,201,000
2,053,148
-
Non-current liabilities
Long Term Debt
5,531,000
5,003,000
5,247,000
6,093,655
-
Deferred taxes liabilities
1,658,000
1,571,000
1,275,000
1,125,733
-
Deferred revenues
368,000
366,000
411,000
449,279
-
Other long-term liabilities
472,000
482,000
368,000
347,622
-
Total non-current liabilities
9,060,000
8,142,000
7,836,000
8,623,249
-
Total Liabilities
12,709,000
11,458,000
11,037,000
10,676,397
-
Stockholders' Equity
Common Stock
22,000
23,000
27,000
26,866
-
Retained Earnings
2,554,000
2,518,000
2,266,000
1,912,942
-
Accumulated other comprehensive income
-655,000
-796,000
-689,000
-817,205
-
Total stockholders' equity
3,069,000
2,937,000
2,798,000
2,255,557
-
Total liabilities and stockholders' equity
15,778,000
14,395,000
13,835,000
12,931,954
-