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Ryder System, Inc. (R)

-NYSE
93.59 Up 0.67(0.72%) 4:00PM EDT
|After Hours : 93.59 0.00 (0.00%) 4:14PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents86,888  72,786  61,562  74,936  
Short Term Investments -   -   -   -  
Net Receivables827,274  822,010  777,370  798,066  
Inventory65,490  64,758  64,298  64,035  
Other Current Assets157,818  157,562  159,263  162,454  
Total Current Assets 1,137,470   1,117,116   1,062,493   1,099,491  
Long Term Investments478,915  472,148  460,501  450,959  
Property Plant and Equipment7,618,179  7,324,608  7,124,663  6,799,007  
Goodwill383,879  383,200  383,719  384,010  
Intangible Assets69,224  70,411  72,406  74,335  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 9,687,667   9,367,483   9,103,782   8,807,802  
Liabilities
Current Liabilities
Accounts Payable958,999  971,776  971,701  923,313  
Short/Current Long Term Debt557,681  400,846  259,438  350,954  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,516,680   1,372,622   1,231,139   1,274,267  
Long Term Debt4,159,472  4,045,751  3,929,987  3,686,038  
Other Liabilities566,242  617,281  655,061  931,544  
Deferred Long Term Liability Charges1,480,313  1,433,288  1,390,881  1,260,497  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,722,707   7,468,942   7,207,068   7,152,346  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock26,533  26,591  26,667  26,297  
Retained Earnings1,416,858  1,390,310  1,390,756  1,344,175  
Treasury Stock -   -   -   -  
Capital Surplus944,064  931,353  917,539  878,540  
Other Stockholder Equity(422,495)(449,713)(438,248)(593,556)
Total Stockholder Equity 1,964,960   1,898,541   1,896,714   1,655,456  
Net Tangible Assets 1,511,857   1,444,930   1,440,589   1,197,111  

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