RYDER SYSTEM, INC. R Balance Sheet

Ryder system, inc. (R)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets [Abstract]
Current assets:
Cash and cash equivalents
397	73	75	92	62	68	60	73	73	78	65	55	37	58	74	65	56	60	75	73	72	50	75	86	72	61	74	73	76	66	95	72	113	104	115	130	155	213	134	108	98
Receivables, net
1,202	1,228	1,274	1,248	1,221	1,242	1,156	1,054	986	1,010	981	916	862	831	856	850	822	835	814	831	778	794	821	827	822	777	798	772	774	775	784	793	789	754	758	752	679	615	623	622	598
Inventories
65	80	83	80	80	79	78	74	73	73	71	67	67	69	67	66	65	63	64	64	63	66	64	65	64	64	64	61	63	64	67	63	67	65	64	64	62	58	53	51	50
Prepaid expenses and other current assets
191	179	138	149	193	178	169	165	177	160	134	137	144	141	138	143	149	138	163	166	164	132	161	157	157	159	162	154	156	133	132	129	152	163	159	157	147	136	137	125	133
Total current assets
1,856	1,562	1,572	1,571	1,557	1,567	1,464	1,367	1,311	1,322	1,252	1,176	1,113	1,101	1,137	1,126	1,094	1,098	1,117	1,135	1,078	1,043	1,122	1,137	1,117	1,062	1,099	1,062	1,070	1,040	1,079	1,059	1,122	1,088	1,098	1,105	1,045	1,023	949	907	880
Revenue earning equipment, net
10,033	10,427	10,428	10,561	10,009	9,415	9,186	8,846	8,595	8,355	8,249	8,206	8,171	8,147	8,274	8,300	8,275	8,184	8,036	7,854	7,208	7,201	6,853	6,930	6,687	6,490	6,172	5,987	5,808	5,754	5,669	5,562	5,529	5,049	4,827	4,817	4,457	4,201	4,266	4,245	4,178
Operating property and equipment, net of accumulated depreciation of $1,226,339 and $1,224,216, respectively
906	917	891	866	871	862	826	823	790	776	778	762	754	745	740	741	717	714	712	707	700	699	691	687	636	633	626	626	625	624	620	620	625	624	627	632	615	606	545	542	543
Goodwill
474	475	474	474	474	475	493	480	380	395	395	387	387	386	387	388	389	389	390	392	391	393	394	383	383	383	384	383	383	384	384	377	377	377	379	381	378	355	217	216	216
Intangible assets, net
48	50	52	54	57	59	61	79	41	42	44	45	46	48	49	51	53	55	60	62	63	66	68	69	70	72	74	75	77	80	82	80	83	84	86	85	82	72	37	37	39
Sales-type leases and other assets
1,044	1,041	1,063	992	978	967	652	630	616	570	538	545	500	472	518	528	524	510	502	485	465	446	474	478	472	460	450	424	425	434	423	416	410	393	426	420	402	392	393	387	401
Total assets
14,364	14,475	14,482	14,522	13,948	13,347	12,684	12,228	11,736	11,463	11,258	11,124	10,973	10,902	11,108	11,136	11,054	10,952	10,820	10,638	9,906	9,850	9,604	9,687	9,367	9,103	8,807	8,560	8,392	8,318	8,259	8,116	8,148	7,617	7,445	7,444	6,982	6,652	6,409	6,338	6,259
Liabilities and shareholders’ equity:
Current liabilities:
Short-term debt and current portion of long-term debt
853	1,154	940	1,053	1,117	937	859	740	677	826	143	588	973	791	1,055	1,047	612	634	305	347	11	36	462	557	400	259	350	258	259	367	443	381	586	274	255	293	467	420	463	380	232
Accounts payable
522	594	742	768	839	731	704	706	618	599	557	536	536	445	457	462	475	502	550	652	625	560	513	479	505	475	442	458	462	398	422	494	720	391	408	395	466	294	305	363	262
Accrued expenses and other current liabilities
820	876	849	819	797	847	618	571	512	589	529	492	468	507	516	508	506	543	511	523	489	513	499	479	465	496	481	479	456	505	467	485	454	507	499	495	445	417	409	425	354
Total current liabilities
2,196	2,625	2,532	2,641	2,754	2,516	2,182	2,018	1,809	2,014	1,230	1,617	1,977	1,744	2,029	2,018	1,593	1,680	1,367	1,523	1,126	1,110	1,475	1,516	1,372	1,231	1,274	1,196	1,178	1,272	1,333	1,361	1,761	1,173	1,162	1,185	1,380	1,131	1,178	1,170	850
Long-term debt
7,320	6,770	6,805	6,619	6,025	5,712	5,423	5,237	4,999	4,583	5,205	4,795	4,353	4,599	4,464	4,586	4,987	4,868	5,144	4,869	4,692	4,694	4,045	4,159	4,045	3,929	3,686	3,655	3,585	3,452	3,444	3,364	3,006	3,107	2,943	2,947	2,341	2,326	2,066	2,091	2,265
Other non-current liabilities
1,472	1,442	1,451	1,431	1,399	1,402	828	822	824	812	872	866	852	817	817	828	806	829	780	799	788	783	575	566	617	616	931	939	948	948	822	862	891	896	697	692	684	680	693	689	681
Deferred income taxes
1,131	1,161	1,215	1,222	1,202	1,179	1,331	1,309	1,244	1,211	1,776	1,739	1,710	1,688	1,700	1,655	1,621	1,587	1,575	1,532	1,488	1,443	1,526	1,480	1,433	1,429	1,260	1,220	1,187	1,177	1,181	1,144	1,117	1,121	1,190	1,159	1,135	1,108	1,063	1,012	1,035
Total liabilities
12,121	11,999	12,005	11,914	11,382	10,811	9,765	9,387	8,877	8,622	9,083	9,018	8,894	8,850	9,011	9,089	9,009	8,965	8,868	8,724	8,095	8,031	7,621	7,722	7,468	7,207	7,152	7,012	6,900	6,851	6,781	6,732	6,777	6,299	5,994	5,985	5,541	5,248	5,001	4,963	4,832
Shareholders’ equity:
Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, March 31, 2020 — 53,735,964 and December 31, 2019 — 53,278,316
26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	25	25	25	25	25	25	25	25	25	25	25	26	26
Additional paid-in capital
1,103	1,108	1,103	1,094	1,086	1,084	1,075	1,062	1,054	1,051	1,039	1,032	1,037	1,032	1,022	1,016	1,011	1,006	997	989	978	962	951	944	931	917	878	860	836	808	793	787	784	769	760	752	741	735	735	738	743
Retained earnings
2,026	2,177	2,262	2,385	2,343	2,337	2,632	2,580	2,468	2,471	1,855	1,827	1,829	1,827	1,795	1,736	1,700	1,667	1,612	1,544	1,479	1,450	1,470	1,416	1,390	1,390	1,344	1,291	1,244	1,221	1,183	1,125	1,101	1,090	1,062	1,027	1,022	1,019	1,017	1,014	1,036
Accumulated other comprehensive loss
-914	-836	-915	-899	-890	-911	-816	-827	-690	-707	-746	-780	-813	-834	-747	-732	-694	-712	-685	-646	-673	-620	-466	-422	-449	-438	-593	-630	-615	-866	-524	-554	-539	-567	-396	-346	-349	-376	-370	-404	-378
Total shareholders’ equity
2,242	2,476	2,476	2,607	2,566	2,536	2,918	2,841	2,858	2,841	2,175	2,106	2,079	2,052	2,097	2,047	2,045	1,987	1,952	1,913	1,811	1,819	1,982	1,964	1,898	1,896	1,655	1,547	1,491	1,467	1,477	1,384	1,371	1,318	1,451	1,459	1,440	1,404	1,408	1,374	1,426
Total liabilities and shareholders’ equity
14,364	14,475	14,482	14,522	13,948	13,347	12,684	12,228	11,736	11,463	11,258	11,124	10,973	10,902	11,108	11,136	11,054	10,952	10,820	10,638	9,906	9,850	9,604	9,687	9,367	9,103	8,807	8,560	8,392	8,318	8,259	8,116	8,148	7,617	7,445	7,444	6,982	6,652	6,409	6,338	6,259