Balance Sheet for United Rentals Inc. (URI)

$ 107.93   4.75 (+4.60%) Volume: 2.47m 6:30 PM EDT 7-Apr-2020
After Hours:  $ 106.99   -0.94 (-0.87%) Volume: 17.33k 7:17 PM EDT 7-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 52 43 352 312 179
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,530 1,545 1,233 920 930
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,530 1,545 1,233 920 930
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 120 109 75 68 69
Inventories, Adjustments & Allowances - - - - -
Inventories 120 109 75 68 69
Prepaid Expenses 140 64 112 61 116
Current Deferred Income Taxes - - - - 528
Other Current Assets - - - - -
Total Current Assets 1,842 1,761 1,772 1,361 1,294
Land and Improvements 101 103 102 96 98
Buildings and Improvement 558 511 483 433 438
Machinery, Furniture and Equipment 15,505 14,575 11,990 9,781 9,357
Construction in Progress - - - - -
Fixed Assets, Other 669 - - - -
Fixed Assets, Total 16,833 15,189 12,575 10,310 9,893
Gross Fixed Assets 16,833 15,189 12,575 10,310 9,893
Accumulated Depreciation (5,773) (4,975) (4,284) (3,691) (3,262)
Net Fixed Assets 11,060 10,214 8,291 6,619 6,631
Intangibles 895 1,084 875 742 905
Cost in Excess 5,154 5,058 4,082 3,260 3,243
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 19 16 10 6 10
Total Non-Current Assets 17,128 16,372 13,258 10,627 10,789
Total Assets 18,970 18,133 15,030 11,988 12,083
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 454 536 409 243 275
Short Term Debt 1,175 903 723 597 607
Notes Payable - - - - -
Accrued Expenses 229 216 181 119 130
Accrued Liabilities 229 216 181 119 130
Deferred Revenues 55 56 46 40 38
Current Deferred Income Taxes 204 257 (533) 123 336
Other Current Liabilities 285 405 309 185 183
Total Current Liabilities 2,198 2,116 1,668 1,184 1,233
Long Term Debt 10,964 10,844 8,717 7,193 7,555
Deferred Income Tax 1,887 1,687 1,419 1,896 1,765
Other Non-Current Liabilities 91 83 120 67 54
Minority Interest - - - - -
Capital Lease Obligations 533 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 12,942 12,614 10,256 9,156 9,374
Total Liabilities 15,140 14,730 11,924 10,340 10,607
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,830 3,403 3,106 1,648 1,476
Common Par 1 1 1 1 1
Additional Paid in Capital 2,440 2,408 2,356 2,288 2,197
Cumulative Translation Adjustments - - - - -
Retained Earnings 5,275 4,101 3,005 1,654 1,088
Treasury Stock 3,700 2,870 2,105 2,077 1,560
Other Equity Adjustments (186) (237) (151) (218) (250)
Total Capitalization 14,261 14,247 11,823 8,841 9,031
Total Equity 3,830 3,403 3,106 1,648 1,476
Total Liabilities & Shareholder's Equity 18,970 18,133 15,030 11,988 12,083
Cash Flow 1,174 1,096 1,346 566 585
Working Capital (356) (355) 104 177 61
Free Cash Flow 674 562 320 614 359
Invested Capital 14,261 14,247 11,823 8,841 9,031
Shares Outstanding - Common Class Only 74 80 84 84 92
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 74 80 84 84 92
Total Common Shares Outstanding 74 80 84 84 92
Treasury Shares 39 33 28 28 20
Basic Weighted Shares Outstanding 77 83 85 87 95
Diluted Weighted Shares Outstanding 78 84 86 88 96