Ryder System Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 111.0 | 104.5 | 104.5 | 91.6 | 91.6 |
| Net Receivables | 633.6 | 591.2 | 591.2 | 567.0 | 567.0 |
| Inventories | 48.1 | 47.8 | 47.8 | 47.9 | 47.9 |
| Other Current Assets | 131.0 | 125.7 | 125.7 | 127.0 | 127.0 |
| Total Current Assets | 923.7 | 869.2 | 869.2 | 833.5 | 833.5 |
| Net Fixed Assets | 4,868.9 | 4,999.3 | 4,999.3 | 5,099.2 | 5,099.2 |
| Other Noncurrent Assets | 661.0 | 661.5 | 661.5 | 637.6 | 637.6 |
| Total Assets | 6,453.6 | 6,530.0 | 6,530.0 | 6,570.4 | 6,570.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 233.6 | 222.7 | 222.7 | 256.6 | 256.6 |
| Short-Term Debt | 256.6 | 337.2 | 337.2 | 107.1 | 107.1 |
| Other Current Liabilities | 401.8 | 375.2 | 375.2 | 376.9 | 376.9 |
| Total Current Liabilities | 892.0 | 935.2 | 935.2 | 740.6 | 740.6 |
| Long-Term Debt | 2,269.8 | 2,375.1 | 2,375.1 | 2,740.3 | 2,740.3 |
| Other Noncurrent Liabilities | 1,840.1 | 1,803.2 | 1,803.2 | 1,761.3 | 1,761.3 |
| Total Liabilities | 5,001.9 | 5,113.4 | 5,113.4 | 5,242.2 | 5,242.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,451.6 | 1,416.6 | 1,416.6 | 1,328.2 | 1,328.2 |
| Total Equity | 1,451.6 | 1,416.6 | 1,416.6 | 1,328.2 | 1,328.2 |
| Shares Outstanding (mil.) | 56.1 | 56.0 | 56.1 | 56.1 | 56.0 |
© 2009 Morningstar, Inc. Financial Data provided by
