United Rentals (URI)
(Real Time Quote from BATS)
$729.38 USD
+10.74 (1.49%)
Updated Jul 22, 2024 11:10 AM ET
4-Sell of 5 4
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for United Rentals, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 363 | 106 | 144 | 202 | 52 |
Receivables | 2,230 | 2,004 | 1,677 | 1,315 | 1,530 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 205 | 232 | 164 | 125 | 120 |
Other Current Assets | 135 | 381 | 166 | 375 | 140 |
Total Current Assets | 2,933 | 2,723 | 2,151 | 2,017 | 1,842 |
Net Property & Equipment | 14,904 | 14,116 | 11,172 | 9,309 | 10,391 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,610 | 6,478 | 6,143 | 5,816 | 6,049 |
Deposits & Other Assets | 43 | 47 | 42 | 38 | 19 |
Total Assets | 25,589 | 24,183 | 20,292 | 17,868 | 18,970 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 905 | 1,139 | 816 | 466 | 454 |
Current Portion Long-Term Debt | 1,465 | 161 | 906 | 704 | 997 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,267 | 1,145 | 881 | 720 | 747 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,637 | 2,445 | 2,603 | 1,890 | 2,198 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,701 | 2,671 | 2,154 | 1,768 | 1,887 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,053 | 11,209 | 8,779 | 8,978 | 10,431 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 173 | 154 | 144 | 138 | 91 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17,459 | 17,121 | 14,301 | 13,323 | 15,140 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,650 | 2,626 | 2,567 | 2,482 | 2,440 |
Retained Earnings | 11,672 | 9,656 | 7,551 | 6,165 | 5,275 |
Other Equity | -228 | -264 | -171 | -146 | -186 |
Treasury Stock | 5,965 | 4,957 | 3,957 | 3,957 | 3,700 |
Total Shareholder's Equity | 8,130 | 7,062 | 5,991 | 4,545 | 3,830 |
Total Liabilities & Shareholder's Equity | 25,589 | 24,183 | 20,292 | 17,868 | 18,970 |
Total Common Equity | 8,130 | 7,062 | 5,991 | 4,545 | 3,830 |
Shares Outstanding | 67.10 | 69.30 | 72.40 | 72.20 | 74.30 |
Book Value Per Share | 121.16 | 101.90 | 82.75 | 62.95 | 51.55 |
Fiscal Year End for United Rentals, Inc falls in the month of December.
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 | -99,999 | 429 | 363 | 284 | 227 |
Receivables | NA | 2,221 | 2,230 | 2,277 | 2,138 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 208 | 205 | 201 | 210 |
Other Current Assets | NA | 151 | 135 | 216 | 263 |
Total Current Assets | NA | 3,009 | 2,933 | 2,978 | 2,838 |
Net Property & Equipment | NA | 14,895 | 14,904 | 15,195 | 14,923 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 7,529 | 6,610 | 6,520 | 6,599 |
Deposits & Other Assets | NA | 44 | 43 | 48 | 49 |
Total Assets | NA | 26,658 | 25,589 | 25,832 | 25,506 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 959 | 905 | 1,121 | 1,339 |
Current Portion Long-Term Debt | NA | 1,087 | 1,465 | 1,448 | 1,444 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,318 | 1,267 | 1,104 | 1,027 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,364 | 3,637 | 3,673 | 3,810 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,690 | 2,701 | 2,757 | 2,724 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11,318 | 10,053 | 10,580 | 10,493 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 173 | 176 | 169 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 18,538 | 17,459 | 18,076 | 18,092 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,638 | 2,650 | 2,642 | 2,621 |
Retained Earnings | NA | 12,103 | 11,672 | 11,094 | 10,493 |
Other Equity | NA | -279 | -228 | -268 | -241 |
Treasury Stock | NA | 6,343 | 5,965 | 5,713 | 5,460 |
Total Shareholder's Equity | NA | 8,120 | 8,130 | 7,756 | 7,414 |
Total Liabilities & Shareholder's Equity | NA | 26,658 | 25,589 | 25,832 | 25,506 |
Total Common Equity | 0 | 8,120 | 8,130 | 7,756 | 7,414 |
Shares Outstanding | 66.50 | 66.50 | 67.10 | 67.70 | 68.20 |
Book Value Per Share | 0.00 | 122.11 | 121.16 | 114.56 | 108.71 |