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United Rentals, Inc. (URI)

Stock Price: $288.95 USD -5.23 (-1.78%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $287.61 -1.34 (-0.46%) Jun 18, 7:50 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents20252.0043.0035231217915817510636.0020316977.00381119
Cash Growth288.46%20.93%-87.78%12.82%74.3%13.29%-9.71%65.09%194.44%-82.27%20.12%119.48%-79.79%220.17%-
Receivables1,3151,5301,5451,233920930940804793464377337454519502
Inventory12512010975.0068.0069.0078.0070.0068.0044.0039.0044.0059.0091.00139
Other Current Assets37514064.0011261.00116122313376179106155113129245
Total Current Assets2,0171,8421,7611,7721,3611,2941,2981,3621,3437237257057031,1201,005
Property, Plant & Equipment9,99711,06010,2148,2916,6196,6316,4465,7955,3942,9832,6732,8483,1933,2662,920
Goodwill and Intangibles5,8166,0496,1424,9574,0024,1484,3783,9714,1703722272312291,4041,376
Other Long-Term Assets38.0019.0016.0010.006.0010.007.0010311965.0068.0075.0066.0052.0065.00
Total Long-Term Assets15,85117,12816,37213,25810,62710,78910,8319,8699,6833,4202,9683,1543,4884,7224,361
Total Assets17,86818,97018,13315,03011,98812,08312,12911,23111,0264,1433,6933,8594,1915,8425,366
Accounts Payable466454536409243271285292286206132128157195218
Current Debt70499790372359760761860463039522912513.0015.0037.00
Other Current Liabilities720747677536344355575390435263208208257310344
Total Current Liabilities1,8902,1982,1161,6681,1841,2331,4781,2861,351864569461427520599
Long-Term Debt9,52710,96410,8448,7177,1937,5557,3446,5696,7342,6472,7002,9503,3322,7012,665
Other Long-Term Liabilities1,9061,9781,7701,5391,9631,8191,5091,5281,367529444467461603564
Total Long-Term Liabilities11,43312,94212,61410,2569,1569,3748,8538,0978,1013,1763,1443,4173,7933,3043,229
Total Liabilities13,32315,14014,73011,92410,34010,60710,3319,3839,4524,0403,7133,8784,2203,8243,828
Total Debt10,23111,96111,7479,4407,7908,1627,9627,1737,3643,0422,9293,0753,3452,7162,702
Debt Growth-14.46%1.82%24.44%21.18%-4.56%2.51%11%-2.59%142.08%3.86%-4.75%-8.07%23.16%0.52%-
Common Stock-1,474-1,259-4612522126381,3671,8461,8834884934884671,4951,422
Retained Earnings6,1655,2754,1013,0051,6541,088503-37.00-424-499-600-574-51243169.00
Comprehensive Income-146-186-237-151-218-250-74.0019.0084.0075.0087.0067.0016.0092.0047.00
Shareholders' Equity4,5453,8303,4033,1061,6481,4761,7961,8281,54364.00-20.00-19.00-29.002,0181,538
Total Liabilities and Equity17,86818,97018,13315,03011,98812,08312,12711,21110,9954,1043,6933,8594,1915,8425,366
Net Cash / Debt-10,029-11,909-11,704-9,088-7,478-7,983-7,804-6,998-7,258-3,006-2,726-2,906-3,268-2,335-2,583
Net Cash / Debt Growth-15.79%1.75%28.79%21.53%-6.33%2.29%11.52%-3.58%141.45%10.27%-6.19%-11.08%39.96%-9.60%-
Net Cash Per Share-139.03-158.46-144.31-107.46-88.79-86.00-78.19-75.06-78.39-47.98-45.03-48.31-54.56-27.22-31.85
Working Capital127-356-35510417761.00-18076.00-8.00-141156244276600406
Book Value Per Share63.0150.9641.9636.7319.5715.9018.0019.6116.671.02-0.33-0.32-0.4823.5218.96

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