Ryder System Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 200.0 | 192.5 | 128.7 |
| Net Receivables | 866.9 | 904.3 | 820.8 |
| Inventories | 58.8 | 59.3 | 59.6 |
| Other Current Assets | 96.4 | 105.8 | 154.6 |
| Total Current Assets | 1,222.1 | 1,261.8 | 1,163.8 |
| Net Fixed Assets | 5,020.1 | 5,008.3 | 4,281.2 |
| Other Noncurrent Assets | 612.5 | 558.8 | 588.3 |
| Total Assets | 6,854.6 | 6,828.9 | 6,033.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 539.2 | 934.9 | 963.4 |
| Short-Term Debt | 222.9 | 332.7 | 269.4 |
| Other Current Liabilities | 257.3 | -- | 20.7 |
| Total Current Liabilities | 1,019.4 | 1,267.6 | 1,253.5 |
| Long-Term Debt | 2,553.4 | 2,484.2 | 1,915.9 |
| Other Noncurrent Liabilities | 1,394.3 | 1,356.3 | 1,336.4 |
| Total Liabilities | 4,967.1 | 5,108.1 | 4,505.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,887.6 | 1,720.8 | 1,527.5 |
| Total Equity | 1,887.6 | 1,720.8 | 1,527.5 |
| Shares Outstanding (mil.) | 58.0 | 60.7 | 61.9 |
This data is provided as per license from EDGAR Online
