Ryder System Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 107.4 | 114.6 | 200.0 | 106.2 | 110.0 |
| Net Receivables | 815.7 | 764.6 | 866.9 | 905.7 | 917.4 |
| Inventories | 62.3 | 59.3 | 58.8 | 58.1 | 56.8 |
| Other Current Assets | 159.9 | 189.4 | 96.4 | 202.1 | 165.7 |
| Total Current Assets | 1,145.3 | 1,127.9 | 1,222.1 | 1,272.0 | 1,249.9 |
| Net Fixed Assets | 5,233.3 | 5,118.1 | 5,020.1 | 5,048.4 | 5,117.0 |
| Other Noncurrent Assets | 689.8 | 654.6 | 612.5 | 565.2 | 563.1 |
| Total Assets | 7,068.4 | 6,900.6 | 6,854.6 | 6,885.6 | 6,930.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 724.7 | 811.7 | 539.2 | 912.2 | 854.2 |
| Short-Term Debt | 269.0 | 302.4 | 222.9 | 385.9 | 151.6 |
| Other Current Liabilities | 29.8 | -- | 257.3 | -- | -- |
| Total Current Liabilities | 1,023.5 | 1,114.1 | 1,019.4 | 1,298.1 | 1,005.8 |
| Long-Term Debt | 2,726.5 | 2,494.1 | 2,553.4 | 2,430.2 | 2,748.4 |
| Other Noncurrent Liabilities | 1,467.6 | 1,418.5 | 1,394.3 | 1,371.0 | 1,376.8 |
| Total Liabilities | 5,217.5 | 5,026.7 | 4,967.1 | 5,099.4 | 5,130.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 1,850.9 | 1,873.9 | 1,887.6 | 1,786.3 | 1,799.1 |
| Total Equity | 1,850.9 | 1,873.9 | 1,887.6 | 1,786.3 | 1,799.1 |
| Shares Outstanding (mil.) | 56.5 | 57.5 | 58.0 | 58.0 | 59.8 |
This data is provided as per license from EDGAR Online
