Services: Diversified Services

United Rentals Inc (URI: NYSE)

$57.63 0.12 | 0.21%
05/21/13 - 02:46 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 106.00M 36.00M 203.00M 169.00M
Receivables 793.00M 464.00M 377.00M 337.00M
Inventories 68.00M 44.00M 39.00M 44.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.34B 723.00M 725.00M 705.00M
Property, Plant & Equipment, Gross 5.73B 3.28B 4.46B 4.41B
Accumulated Depreciation & Depletion 333.00M 301.00M 1.79B 1.56B
Property, Plant & Equipment, Net 5.39B 2.98B 2.67B 2.85B
Intangibles 1.20B 83.00M 29.00M 35.00M
Other Non-Current Assets 119.00M 65.00M 68.00M 75.00M
Total Non-Current Assets 9.68B 3.42B 2.97B 3.15B
Liabilities & Shareholder Equity
Total Assets 11.03B 4.14B 3.69B 3.86B
Accounts Payable 289.00M 206.00M 132.00M 128.00M
Short Term Debt 630.00M 395.00M 229.00M 125.00M
Other Current Liabilities 29.00M 0.00 0.00 0.00
Total Current Liabilities 1.35B 864.00M 569.00M 461.00M
Long Term Debt 6.73B 2.65B 2.70B 2.95B
Deferred Income Taxes 1.30B 470.00M 385.00M 424.00M
Other Non-Current Liabilities 96.00M 98.00M 59.00M 43.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.13B 3.22B 3.14B 3.42B
Total Liabilities 9.48B 4.08B 3.71B 3.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.54B 64.00M -20.00M -19.00M
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 2.00B 487.00M 492.00M 487.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -424.00M -499.00M -600.00M -574.00M
Treasury Stock -115.00M 0.00 0.00 0.00
Other Equity Adjustments 84.00M 75.00M 87.00M 67.00M
Total Capitalization 8.28B 2.71B 2.68B 2.93B
Total Equity 1.54B 64.00M -20.00M -19.00M
Total Liabilities & Stock Equity 11.03B 4.14B 3.69B 3.86B
Total Common Shares Outstanding 92.98M 62.88M 60.62M 60.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.91M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 82.96M 62.18M 60.46M 60.10M
Diluted Weighted Shares Outstanding 94.85M 73.35M 60.46M 60.10M
Number of Employees 3500 2500 2500 2700
Number of Part-Time Employees 7800 5000 4800 5300

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