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Ryder System (R)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 110M 153M 91.6M 105M 111M
Short Term Investments 0 0 0 0 0
Accounts Receivable 771M 635M 567M 591M 634M
Inventories 57.7M 48.3M 47.9M 47.8M 48.1M
Pre-paid Expenses 151M 79.4M 127M 126M 131M
Deferred Tax Assets 0 21.7M 0 0 0
Other Current Assets 0 13.6M 0 0 0
Total Current Assets 1.09B 951M 834M 869M 924M
Property, Plant & Equipment 5.20B 5.11B 5.10B 5.00B 4.87B
Goodwill & Intangibles 251M 235M 257M 256M 255M
Other Long-term Assets 412M 391M 381M 405M 406M
Total Long-Term Assets 5.87B 5.74B 5.74B 5.66B 5.53B
Total Assets 6.96B 6.69B 6.57B 6.53B 6.45B
Accounts Payable 352M 295M 257M 223M 234M
Accrued Expenses 431M 431M 0 0 0
Short Term Debt 286M 384M 107M 337M 257M
Other Current Liabilities 0 808K 0 0 0
Total Current Liabilities 1.07B 1.11B 741M 935M 892M
Long Term Debt 2.64B 2.48B 2.74B 2.38B 2.27B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.07B 917M 911M 936M 953M
Other Long-term Liabilities 408M 837M 851M 867M 887M
Total Long-term Liabilities 4.11B 4.23B 4.50B 4.18B 4.11B
Minority Interest 0 0 0 0 0
Total Liabilities 5.18B 5.34B 5.24B 5.11B 5.00B
Preferred Stock 0 0 0 0 0
Common Par 27.6M 27.8M 27.9M 28.0M 28.0M
Additional Paid-In Capital 751M 756M 762M 767M 774M
Retained Earnings 1.11B 1.11B 1.10B 1.11B 1.12B
Treasury Stock 0 0 0 0 0
Other Equity -113M -544M -561M -488M -470M
Total Shareholder's Equity 1.77B 1.35B 1.33B 1.42B 1.45B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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