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  • RYDER SYS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 152.80 M 199.98 M 192.48 M 136.73 M 100.97 M
    Net Receivables 635.38 M 843.66 M 883.48 M 820.82 M 732.84 M
    Total Inventories 48.32 M 58.81 M 59.32 M 59.58 M 59.28 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 79.36 M 79.83 M 91.12 M 90.62 M 121.86 M
    Other Current Assets 35.34 M 39.78 M 35.43 M 56.00 M 82.00 M
    Current Assets Total 951.20 M 1.22 B 1.26 B 1.16 B 1.23 B
    Long Term Receivables 295.91 M 320.21 M 327.02 M 342.79 M 340.61 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 16.95 M 25.28 M 26.75 M 39.21 M 21.74 M
    Property, Plant & Equipment Net 5.11 B 5.02 B 5.01 B 4.28 B 3.81 B
    Property, Plant & Equipment Gross 8.70 B 8.56 B 8.61 B 7.89 B 7.25 B
    Accumulated Depreciation 3.59 B 3.54 B 3.60 B 3.61 B 3.44 B
    Other Assets 313.42 M 266.97 M 205.04 M 206.30 M 207.16 M
    Deferred Charges 17.00 M 51.53 M 10.99 M 17.26 M 349.08 M
    Tangible Other Assets 61.46 M 29.64 M 20.41 M 18.14 M 54.52 M
    Intangible Other Assets 234.96 M 185.80 M 173.63 M 170.91 M 173.62 M
    Total Assets 6.69 B 6.85 B 6.83 B 6.03 B 5.64 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 384.26 M 222.70 M 332.74 M 269.44 M 389.55 M
    Accrued Payroll 82.19 M 81.02 M 95.21 M 161.80 M 148.37 M
    Income Taxes Payable 4.18 M 10.38 M 4.83 M 95.35 M 246.90 M
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 345.45 M 321.45 M 319.72 M 312.57 M 322.16 M
    Current Liabilities Total 1.11 B 1.02 B 1.27 B 1.25 B 1.45 B
    Long Term Debt 2.48 B 2.55 B 2.48 B 1.92 B 1.39 B
    Provision for Risks & Charges 547.74 M 80.93 M 153.50 M 190.87 M 141.42 M
    Deferred Taxes 917.36 M 984.36 M 907.17 M 876.09 M 870.67 M
    Deferred Income 3.12 M 5.71 M 1.81 M 2.45 M 1.48 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 286.42 M 323.27 M 293.84 M 266.98 M 236.56 M
    Total Liabilities 5.34 B 4.97 B 5.11 B 4.51 B 4.13 B
    Shareholders Equity
    Non-Equity Reserves 0.00 — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.35 B 1.89 B 1.72 B 1.53 B 1.51 B
    Common Stock 27.83 M 28.88 M 30.22 M 30.94 M 32.16 M
    Capital Surplus 756.19 M 729.45 M 713.26 M 666.67 M 668.15 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves -480.17 M -147.76 M -226.28 M -149.42 M -176.66 M
    Unappropriated (Free) Reserves 0.00 -4.18 M -2.89 M -3.42 M —
    Retained Earnings 1.11 B 1.16 B 1.12 B 1.04 B 963.48 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -64.06 M 116.90 M 54.85 M 17.95 M 38.98 M
    Unrealized Gain (Loss) on Marketable Securities -16,000.00 -201.34 M -188,000.00 117,000.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 6.69 B 6.85 B 6.83 B 6.03 B 5.68 B
    Common Shares Outstanding 55.66 M 58.04 M 60.72 M 61.87 M 64.31 M