Services: Diversified Services

Amerco Inc (UHAL: NASDAQ)

$325.34 n/a | n/a%
05/26/15 - 03:59 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 495.11M 504.90M 350.10M 375.50M
Receivables 368.95M 458.82M 614.13M 507.34M
Inventories 67.02M 56.40M 58.74M 59.94M
Other Current Assets 97.59M 194.33M 226.30M 277.13M
Total Current Assets 2.59B 2.55B 2.28B 2.08B
Property, Plant & Equipment, Gross 5.14B 4.31B 3.79B 3.44B
Accumulated Depreciation & Depletion 1.73B 1.56B 1.42B 1.34B
Property, Plant & Equipment, Net 3.41B 2.76B 2.37B 2.09B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 3.41B 2.76B 2.37B 2.09B
Liabilities & Shareholder Equity
Total Assets 6.00B 5.31B 4.65B 4.18B
Accounts Payable 357.95M 1.47B 335.33M 304.01M
Short Term Debt 0.00 273.46M 0.00 0.00
Other Current Liabilities 624.71M 244.62M 248.23M 255.44M
Total Current Liabilities 2.53B 2.42B 2.13B 1.79B
Long Term Debt 1.94B 1.39B 1.49B 1.40B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 273.46M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.94B 1.66B 1.49B 1.40B
Total Liabilities 4.47B 4.08B 3.62B 3.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.53B 1.23B 1.04B 993.02M
Common Par 10.50M 10.50M 10.50M 10.50M
Additional Paid In Capital 444.21M 438.17M 433.74M 418.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.81B 1.48B 1.32B 1.14B
Treasury Stock -677.65M -677.65M -677.65M -525.65M
Other Equity Adjustments -55.14M -24.39M -47.83M -49.85M
Total Capitalization 3.47B 2.62B 2.52B 2.39B
Total Equity 1.53B 1.23B 1.04B 993.02M
Total Liabilities & Stock Equity 6.00B 5.31B 4.65B 4.18B
Total Common Shares Outstanding 19.61M 19.61M 19.61M 19.61M
Preferred Shares 5.79M 5.79M 5.79M 5.79M
Treasury Shares 22.38M 28.48M 22.38M 22.38M
Basic Weighted Shares Outstanding 19.56M 19.52M 19.48M 19.43M
Diluted Weighted Shares Outstanding 19.56M 19.52M 19.48M 19.43M
Number of Employees 10935 9720 7611 7470
Number of Part-Time Employees 13365 11880 10089 9130

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