Ryder System Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72
64
66
63
83
68
Total Accounts Receivable
777
795
835
832
1,011
1,219
Inventories
64
66
64
70
74
79
Other Current Assets
144
152
133
137
147
192
Total Current Assets
1,058
1,076
1,098
1,102
1,314
1,559
Net Property, Plant & Equipment
7,125
7,694
8,900
8,894
9,132
10,342
Total Investments and Advances
42
43
47
50
61
59
Long-Term Note Receivable
15
14
29
18
16
29
Intangible Assets
456
460
444
435
438
534
Other Assets
408
389
434
404
484
514
Total Assets
9,104
9,676
10,953
10,902
11,452
13,051
ST Debt & Current Portion LT Debt
259
12
635
791
826
Accounts Payable
475
561
502
445
599
Income Tax Payable
3
5
3
4
9
Other Current Liabilities
494
515
540
503
579
Total Current Liabilities
1,231
1,094
1,680
1,744
2,013
Long-Term Debt
3,930
4,500
4,868
4,600
4,584
Provision for Risks & Charges
329
497
520
482
435
Deferred Taxes
1,391
1,476
1,588
1,689
1,202
Other Liabilities
326
290
310
336
377
Total Liabilities
7,207
7,857
8,965
8,850
8,617
Common Equity (Total)
1,897
1,819
1,987
2,052
2,835
Total Shareholders' Equity
1,897
1,819
1,987
2,052
2,835
Total Equity
1,897
1,819
1,987
2,052
2,835
Liabilities & Shareholders' Equity
9,104
9,676
10,953
10,902
11,452
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