Balance Sheet for United Rentals Inc. (URI)

$ 128.66   0.76 (+0.59%) Volume: 2.14m 6:30 PM EDT 18-Oct-2019
After Hours:  $ 128.66 0.00 (0.00%) Volume: 36.14k 5:03 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 43 352 312 179 158
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,545 1,233 920 930 940
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,545 1,233 920 930 940
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 109 75 68 69 78
Inventories, Adjustments & Allowances - - - - -
Inventories 109 75 68 69 78
Prepaid Expenses 64 112 61 116 122
Current Deferred Income Taxes - - - 528 248
Other Current Assets - - - - -
Total Current Assets 1,761 1,772 1,361 1,294 1,298
Land and Improvements 103 102 96 98 97
Buildings and Improvement 549 483 433 438 423
Machinery, Furniture and Equipment 575 419 368 335 295
Construction in Progress - - - - -
Fixed Assets, Other 13,962 11,571 9,413 9,022 8,527
Fixed Assets, Total 15,189 12,575 10,310 9,893 9,342
Gross Fixed Assets 15,189 12,575 10,310 9,893 9,342
Accumulated Depreciation (4,975) (4,284) (3,691) (3,262) (2,896)
Net Fixed Assets 10,214 8,291 6,619 6,631 6,446
Intangibles 1,084 875 742 905 1,106
Cost in Excess 5,058 4,082 3,260 3,243 3,272
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 16 10 6 10 7
Total Non-Current Assets 16,372 13,258 10,627 10,789 10,831
Total Assets 18,133 15,030 11,988 12,083 12,129
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 536 409 243 275 414
Short Term Debt 903 723 597 607 618
Notes Payable - - - - -
Accrued Expenses 216 181 119 130 140
Accrued Liabilities 216 181 119 130 140
Deferred Revenues 56 46 40 38 39
Current Deferred Income Taxes 257 (533) 123 336 261
Other Current Liabilities 405 309 185 183 267
Total Current Liabilities 2,116 1,668 1,184 1,233 1,478
Long Term Debt 10,844 8,717 7,193 7,555 7,344
Deferred Income Tax 1,687 1,419 1,896 1,765 1,444
Other Non-Current Liabilities 83 120 67 54 65
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 12,614 10,256 9,156 9,374 8,853
Total Liabilities 14,730 11,924 10,340 10,607 10,331
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,403 3,106 1,648 1,476 1,798
Common Par 1 1 1 1 1
Additional Paid in Capital 2,408 2,356 2,288 2,197 2,168
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,101 3,005 1,654 1,088 503
Treasury Stock 2,870 2,105 2,077 1,560 802
Other Equity Adjustments (237) (151) (218) (250) (74)
Total Capitalization 14,247 11,823 8,841 9,031 9,142
Total Equity 3,403 3,106 1,648 1,476 1,798
Total Liabilities & Shareholder's Equity 18,133 15,030 11,988 12,083 12,129
Cash Flow 1,096 1,346 566 585 540
Working Capital (355) 104 177 61 (180)
Free Cash Flow 562 320 614 359 (20)
Invested Capital 14,247 11,823 8,841 9,031 9,142
Shares Outstanding - Common Class Only 80 84 84 92 98
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 80 84 84 92 98
Total Common Shares Outstanding 80 84 84 92 98
Treasury Shares 33 28 28 20 10
Basic Weighted Shares Outstanding 83 85 87 95 97
Diluted Weighted Shares Outstanding 84 86 88 96 105