Canada markets closed

Ryder System, Inc. (RYD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
76.50-0.50 (-0.65%)
At close: 04:05PM CEST
Show:
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
233,961
151,294
73,584
68,111
Total Cash
233,961
151,294
73,584
68,111
Net Receivables
1,280,766
1,051,618
1,060,298
1,087,219
Inventory
68,677
61,191
80,822
79,228
Other Current Assets
2,226,700
1,444,200
1,488,500
51,749
Total Current Assets
2,460,614
1,595,529
1,562,051
1,568,391
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,518,231
16,260,851
17,565,597
16,188,192
Accumulated Depreciation
-7,256,798
-6,688,355
-6,399,408
-5,977,474
Net property, plant and equipment
9,261,433
9,572,496
11,166,189
10,210,718
Equity and other investments
-
-
-
59,403
Goodwill
570,905
475,245
475,025
475,206
Intangible Assets
170,205
43,216
50,905
59,075
Other long-term assets
46,584
747,672
179,274
183,864
Total non-current assets
11,373,709
11,336,425
12,913,283
11,482,693
Total Assets
13,834,323
12,931,954
14,475,334
13,051,084
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,333,363
516,581
1,154,564
929,952
Accounts Payable
747,898
547,389
594,712
731,876
Taxes payable
9,469
4,588
2,873
3,491
Accrued liabilities
433,915
366,945
335,914
328,465
Deferred revenues
277,332
263,314
247,778
96,211
Other Current Liabilities
97,743
80,380
67,870
56,297
Total Current Liabilities
3,200,863
2,053,148
2,625,353
2,292,321
Non-current liabilities
Long Term Debt
5,246,306
6,093,655
6,770,224
5,693,646
Deferred taxes liabilities
1,274,804
1,125,733
1,161,444
1,304,844
Deferred revenues
410,657
449,279
441,547
3,390
Other long-term liabilities
355,777
347,622
332,589
297,724
Total non-current liabilities
7,835,514
8,623,249
9,373,671
7,848,436
Total Liabilities
11,036,377
10,676,397
11,999,024
10,140,757
Stockholders' Equity
Common Stock
26,896
26,866
26,639
26,559
Retained Earnings
2,265,957
1,912,942
2,177,513
2,710,696
Accumulated other comprehensive income
-689,241
-817,205
-836,491
-911,319
Total stockholders' equity
2,797,946
2,255,557
2,476,310
2,910,327
Total liabilities and stockholders' equity
13,834,323
12,931,954
14,475,334
13,051,084