Ryder System, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $78.3M | $58.8M | $60.9M | $50.1M | $61.6M | $66.4M | $104.6M | $213.1M |
| Accounts Receivable | $1.01B | $831.9M | $835.5M | $794.9M | $777.4M | $775.8M | $754.6M | $615.0M |
| Inventory | $73.5M | $69.5M | $63.7M | $66.0M | $64.3M | $64.1M | $65.9M | $58.7M |
| Total Current Assets | $1.32B | $1.10B | $1.10B | $1.04B | $1.06B | $1.04B | $1.09B | $1.02B |
| Property, Plant & Equipment | $776.7M | $745.9M | $715.0M | $699.6M | $633.8M | $624.9M | $624.2M | $606.8M |
| Goodwill | $395.5M | $386.8M | $389.1M | $393.0M | $383.7M | $384.2M | $377.3M | $355.8M |
| Intangible Assets (Excl. Goodwill) | $42.9M | $48.2M | $55.2M | $66.6M | $72.4M | $80.5M | $84.8M | $72.3M |
| Total Assets | $11.73B | $10.91B | $10.95B | $9.84B | $9.17B | $8.32B | $7.62B | $6.65B |
| Liabilities | ||||||||
| Accounts Payable | $599.3M | $445.5M | $502.4M | $560.9M | $475.4M | $399.0M | $391.8M | $294.4M |
| Total Current Liabilities | $2.01B | $1.74B | $1.68B | $1.11B | $1.23B | $1.27B | $1.17B | $1.13B |
| Long-Term Debt | $5.40B | $5.37B | $5.48B | $4.47B | $4.14B | $3.76B | $3.31B | $2.33B |
| Total Liabilities | $8.62B | $8.85B | $8.97B | $8.03B | $7.21B | $6.85B | $6.30B | $5.25B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.47B | $1.83B | $1.67B | $1.45B | $1.39B | $1.22B | $1.09B | $1.02B |
| Total Stockholders' Equity | $2.45B | $2.06B | $1.99B | $1.82B | $1.90B | $1.47B | $1.32B | $1.40B |