U-Haul Holding Company (UHAL)
(Delayed Data from NYSE)
$69.99 USD
+0.50 (0.72%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $70.01 +0.02 (0.03%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for UHaul Holding Company falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,535 | 2,061 | 2,704 | 1,194 | 494 |
Receivables | 216 | 190 | 229 | 224 | 187 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 151 | 151 | 159 | 106 | 101 |
Other Current Assets | 246 | 242 | 237 | 469 | 563 |
Total Current Assets | 2,147 | 2,643 | 3,329 | 1,993 | 1,345 |
Net Property & Equipment | 13,135 | 11,350 | 9,626 | 8,331 | 7,843 |
Investments & Advances | 3,143 | 3,346 | 3,437 | 3,185 | 2,853 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 121 | 152 | 104 | 90 | 103 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 170 | 99 | 108 | 83 | 107 |
Total Assets | 19,059 | 18,125 | 17,300 | 14,652 | 13,438 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 783 | 761 | 678 | 646 | 554 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 783 | 761 | 678 | 646 | 554 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,498 | 1,387 | 1,315 | 1,221 | 1,125 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,271 | 6,108 | 6,023 | 4,669 | 4,621 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,279 | 3,282 | 3,325 | 3,172 | 2,810 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,886 | 11,596 | 11,414 | 9,800 | 9,217 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | -152 | -152 | -152 | -152 | -152 |
Common Stock (Par) | 11 | 11 | 11 | 11 | 11 |
Capital Surplus | 463 | 454 | 454 | 454 | 454 |
Retained Earnings | 7,600 | 7,009 | 6,052 | 4,958 | 4,399 |
Other Equity | -223 | -267 | 46 | 107 | 35 |
Treasury Stock | 526 | 526 | 526 | 526 | 526 |
Total Shareholder's Equity | 7,172 | 6,528 | 5,885 | 4,852 | 4,221 |
Total Liabilities & Shareholder's Equity | 19,059 | 18,125 | 17,300 | 14,652 | 13,438 |
Total Common Equity | 7,324 | 6,680 | 6,037 | 5,004 | 4,373 |
Shares Outstanding | 196.00 | 196.00 | NA | 196.10 | 196.10 |
Book Value Per Share | 37.37 | 34.08 | -0.06 | 25.52 | 22.30 |
Fiscal Year End for UHaul Holding Company falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,153 | 1,535 | 1,806 | 2,145 | 2,377 |
Receivables | 0 | 216 | 196 | 213 | 207 |
Notes Receivable | 254 | 0 | 0 | 0 | 0 |
Inventories | 158 | 151 | 155 | 162 | 165 |
Other Current Assets | 248 | 246 | 241 | 264 | 232 |
Total Current Assets | 1,813 | 2,147 | 2,398 | 2,783 | 2,981 |
Net Property & Equipment | 13,755 | 13,135 | 12,796 | 12,397 | 11,836 |
Investments & Advances | 3,108 | 3,143 | 3,195 | 3,184 | 3,090 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 120 | 121 | 121 | 121 | 124 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 191 | 170 | 102 | 93 | 104 |
Total Assets | 19,305 | 19,059 | 19,003 | 19,021 | 18,614 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 833 | 783 | 729 | 758 | 779 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 833 | 783 | 729 | 758 | 779 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,533 | 1,498 | 1,473 | 1,501 | 1,437 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,280 | 6,271 | 6,437 | 6,401 | 6,287 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,254 | 3,210 | 3,267 | 3,275 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,955 | 11,886 | 11,915 | 11,991 | 11,836 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | -152 | -152 | -152 | -152 | -152 |
Common Stock (Par) | 11 | 11 | 11 | 11 | 11 |
Capital Surplus | 463 | 463 | 454 | 454 | 454 |
Retained Earnings | 7,787 | 7,600 | 7,610 | 7,519 | 7,253 |
Other Equity | -232 | -223 | -309 | -276 | -262 |
Treasury Stock | 526 | 526 | 526 | 526 | 526 |
Total Shareholder's Equity | 7,350 | 7,172 | 7,088 | 7,030 | 6,778 |
Total Liabilities & Shareholder's Equity | 19,305 | 19,059 | 19,003 | 19,021 | 18,614 |
Total Common Equity | 7,502 | 7,324 | 7,240 | 7,182 | 6,930 |
Shares Outstanding | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 |
Book Value Per Share | 38.28 | 37.37 | 36.94 | 36.64 | 35.36 |