United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
841.32
+20.77 (2.53%)
Nov 21, 2024, 2:44 PM EST - Market open

United Rentals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
47936310614420252
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Cash & Short-Term Investments
47936310614420252
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Cash Growth
68.66%242.45%-26.39%-28.71%288.46%20.93%
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Accounts Receivable
2,3962,2302,0041,6771,3151,530
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Other Receivables
-27260241578
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Receivables
2,3962,2572,2641,7011,3301,608
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Inventory
211205232164125120
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Prepaid Expenses
2352931291812
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Other Current Assets
-799011334250
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Total Current Assets
3,3212,9332,7232,1512,0171,842
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Property, Plant & Equipment
2,2552,0021,6581,3961,2921,273
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Goodwill
6,8535,9406,0265,5285,1685,154
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Other Intangible Assets
694670452615648895
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Other Long-Term Assets
15,28914,04413,32410,6028,7439,806
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Total Assets
28,41225,58924,18320,29217,86818,970
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Accounts Payable
1,2169051,139816466454
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Accrued Expenses
1,300691660501395400
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Short-Term Debt
-100100---
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Current Portion of Long-Term Debt
1,5101,31010853644939
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Current Portion of Leases
-304262255238236
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Current Unearned Revenue
-138131835155
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Other Current Liabilities
-1891439596114
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Total Current Liabilities
4,0263,6372,4452,6031,8902,198
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Long-Term Debt
11,6319,91611,1378,6978,90310,362
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Long-Term Leases
1,2741,032714703624602
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Long-Term Deferred Tax Liabilities
2,6752,7012,6712,1541,7681,887
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Other Long-Term Liabilities
22517315414413891
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Total Liabilities
19,83117,45917,12114,30113,32315,140
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Common Stock
111111
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Additional Paid-In Capital
2,6862,6502,6262,5672,4822,440
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Retained Earnings
13,23111,6729,6567,5516,1655,275
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Treasury Stock
-7,100-5,965-4,957-3,957-3,957-3,700
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Comprehensive Income & Other
-237-228-264-171-146-186
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Shareholders' Equity
8,5818,1307,0625,9914,5453,830
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Total Liabilities & Equity
28,41225,58924,18320,29217,86818,970
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Total Debt
14,41512,66212,22310,50810,40912,139
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Net Cash (Debt)
-13,936-12,299-12,117-10,364-10,207-12,087
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Net Cash Per Share
-207.76-179.00-170.73-142.33-139.96-155.54
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Filing Date Shares Outstanding
65.6267.1969.3672.4272.274.38
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Total Common Shares Outstanding
65.767.2769.3672.4272.274.36
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Working Capital
-705-704278-452127-356
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Book Value Per Share
130.60120.86101.8282.7362.9551.50
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Tangible Book Value
1,0341,520584-152-1,271-2,219
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Tangible Book Value Per Share
15.7422.608.42-2.10-17.60-29.84
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Land
-157131117111101
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Buildings
-230205199196192
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Machinery
-960934706662645
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Leasehold Improvements
-567516427396348
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Source: S&P Capital IQ. Standard template. Financial Sources.