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Ryder System, Inc. (RYD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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90.00-1.50 (-1.64%)
As of 08:53AM CET. Market open.
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
233,961
151,294
73,584
Total cash
233,961
151,294
73,584
Net receivables
1,280,766
1,051,618
1,060,298
Inventory
68,677
61,191
80,822
Other current assets
2,226,700
1,444,200
1,488,500
Total current assets
2,460,614
1,595,529
1,562,051
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,518,231
16,260,851
17,565,597
Accumulated depreciation
-7,256,798
-6,688,355
-6,399,408
Net property, plant and equipment
9,261,433
9,572,496
11,166,189
Goodwill
570,905
475,245
475,025
Intangible assets
170,205
43,216
50,905
Other long-term assets
46,584
747,672
179,274
Total non-current assets
11,373,709
11,336,425
12,913,283
Total assets
13,834,323
12,931,954
14,475,334
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,333,363
516,581
1,154,564
Accounts payable
747,898
547,389
594,712
Taxes payable
9,469
4,588
2,873
Accrued liabilities
433,915
366,945
335,914
Deferred revenues
277,332
263,314
247,778
Other current liabilities
97,743
80,380
67,870
Total current liabilities
3,200,863
2,053,148
2,625,353
Non-current liabilities
Long-term debt
5,246,306
6,093,655
6,770,224
Deferred tax liabilities
1,274,804
1,125,733
1,161,444
Deferred revenues
410,657
449,279
441,547
Other long-term liabilities
355,777
347,622
332,589
Total non-current liabilities
7,835,514
8,623,249
9,373,671
Total liabilities
11,036,377
10,676,397
11,999,024
Stockholders' equity
Common stock
26,896
26,866
26,639
Retained earnings
2,265,957
1,912,942
2,177,513
Accumulated other comprehensive income
-689,241
-817,205
-836,491
Total stockholders' equity
2,797,946
2,255,557
2,476,310
Total liabilities and stockholders' equity
13,834,323
12,931,954
14,475,334