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United Rentals, Inc. (URI)

Stock Price: $175.30 USD -5.49 (-3.03%)
Updated Sep 18, 2020 1:52 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents52.0043.0035231217915817510636.0020316977.0038111931630379.0019.2327.3334.3823.8120.4172.41--
Cash & Cash Equivalents52.0043.0035231217915817510636.0020316977.0038111931630379.0019.2327.3334.3823.8120.4172.410.000.00
Cash Growth20.93%-87.78%12.82%74.3%13.29%-9.71%65.09%194.44%-82.27%20.12%119.48%-79.79%220.17%-62.34%4.29%283.54%310.8%-29.62%-20.53%44.4%16.66%-71.81%---
Receivables1,5301,5451,23392093094080479346437733745451950251149048346645047043523382.59--
Inventory12010975.0068.0069.0078.0070.0068.0044.0039.0044.0059.0091.0013915511910691.8085.7613312970.9921.78--
Other Current Assets14064.0011261.00116122313376179106155113129245422-912.00-668.00-577.23-563.36-637.36-588.27-324.69-176.780.000.00
Total Current Assets1,8421,7611,7721,3611,2941,2981,3621,3437237257057031,1201,0051,404----------
Property, Plant & Equipment11,06010,2148,2916,6196,6316,4465,7955,3942,9832,6732,8483,1933,2662,9202,6252,5202,4692,2712,1572,1551,9651,329559--
Goodwill and Intangibles6,0496,1424,9574,0024,1484,3783,9714,1703722272312291,4041,3761,3611,3301,4391,7112,2082,2271,86392273.65--
Other Long-Term Assets19.0016.0010.006.0010.007.0010311965.0068.0075.0066.0052.0065.0080.00-3,850.00-3,908.00-3,982.04-4,364.94-4,382.08-3,828.01-2,250.58-632.940.000.00
Total Long-Term Assets17,12816,37213,25810,62710,78910,8319,8699,6833,4202,9683,1543,4884,7224,3614,066----------
Total Assets18,97018,13315,03011,98812,08312,12911,23111,0264,1433,6933,8594,1915,8425,3665,4704,8824,6944,6915,0625,1244,4982,635826--
Accounts Payable45453640924327128529228620613212815719521822321715120720526024312241.39--
Current Debt99790372359760761860463039522912513.0015.0037.0027.00----------
Other Current Liabilities747677536344355575390435263208208257310344291-217.00-151.00-207.04-204.77-260.16-242.95-121.94-41.390.000.00
Total Current Liabilities2,1982,1161,6681,1841,2331,4781,2861,351864569461427520599541----------
Long-Term Debt10,96410,8448,7177,1937,5557,3446,5696,7342,6472,7002,9503,3322,7012,6653,125----------
Other Long-Term Liabilities1,9781,7701,5391,9631,8191,5091,5281,3675294444674616035645750.000.000.000.000.000.000.000.000.000.00
Total Long-Term Liabilities12,94212,61410,2569,1569,3748,8538,0978,1013,1763,1443,4173,7933,3043,2293,700----------
Total Liabilities15,14014,73011,92410,34010,60710,3319,3839,4524,0403,7133,8784,2203,8243,8284,2413,8563,6253,1333,1363,2782,8001,608380--
Total Debt11,96111,7479,4407,7908,1627,9627,1737,3643,0422,9293,0753,3452,7162,7023,1523,1673,0392,5132,4602,6752,2661,315265--
Debt Growth1.82%24.44%21.18%-4.56%2.51%11%-2.59%142.08%3.86%-4.75%-8.07%23.16%0.52%-14.28%-0.47%4.21%20.94%2.17%-8.07%18.06%72.39%396.87%---
Common Stock-1,259-4612522126381,3671,8461,8834884934884671,4951,4221,3341,3311,3051,2891,1897667876904020.000.00
Retained Earnings5,2754,1013,0051,6541,088503-37.00-424-499-600-574-51243169.00-155-342-25869.2846735617936.8144.07--
Comprehensive Income-186-237-151-218-250-74.0019.0084.0075.0087.0067.0016.0092.0047.0050.0037.0022.00-26.85-30.13-6.950.32-0.28---
Shareholders' Equity3,8303,4033,1061,6481,4761,7961,8281,54364.00-20.00-19.00-29.002,0181,5381,2291,0261,0691,3321,6261,115967726446--
Total Liabilities and Equity18,97018,13315,03011,98812,08312,12711,21110,9954,1043,6933,8594,1915,8425,3665,4704,8824,6944,4644,7624,3933,7672,3358260.000.00
Net Cash / Debt-11,909-11,704-9,088-7,478-7,983-7,804-6,998-7,258-3,006-2,726-2,906-3,268-2,335-2,583-2,836-2,864-2,960-2,494-2,432-2,641-2,242-1,294-1920.000.00
Net Cash / Debt Growth1.75%28.79%21.53%-6.33%2.29%11.52%-3.58%141.45%10.27%-6.19%-11.08%39.96%-9.6%-8.92%-0.98%-3.24%18.71%2.52%-7.91%17.78%73.27%573.48%---
Net Cash Per Share-158.46-144.31-107.46-88.79-86.00-78.19-75.06-78.39-47.98-45.03-48.31-54.56-27.22-31.85-36.43-36.79-38.42-32.57-33.18-37.57-31.12-18.92---
Working Capital-356-35510417761.00-18076.00-8.00-141156244276600406863----------
Book Value Per Share50.9641.9636.7319.5715.9018.0019.6116.671.02-0.33-0.32-0.4823.5218.9615.7913.1813.8717.3922.1715.8613.4210.62---