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Ryder System, Inc. (RYD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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101.00-1.00 (-0.98%)
At close: 03:50PM CEST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
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