Services: Diversified Services

United Rentals Inc (URI: NYSE)

$48.2 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 158.00M 175.00M 106.00M 36.00M
Receivables 940.00M 804.00M 793.00M 464.00M
Inventories 78.00M 70.00M 68.00M 44.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.55B 1.36B 1.34B 723.00M
Property, Plant & Equipment, Gross 9.34B 8.36B 5.73B 3.28B
Accumulated Depreciation & Depletion 2.90B 2.57B 333.00M 301.00M
Property, Plant & Equipment, Net 6.45B 5.79B 5.39B 2.98B
Intangibles 1.11B 1.02B 1.20B 83.00M
Other Non-Current Assets 97.00M 103.00M 119.00M 65.00M
Total Non-Current Assets 10.92B 9.87B 9.68B 3.42B
Liabilities & Shareholder Equity
Total Assets 12.47B 11.23B 11.03B 4.14B
Accounts Payable 414.00M 292.00M 289.00M 206.00M
Short Term Debt 618.00M 604.00M 630.00M 395.00M
Other Current Liabilities 35.00M 0.00 29.00M 0.00
Total Current Liabilities 1.48B 1.29B 1.35B 864.00M
Long Term Debt 7.43B 6.57B 6.73B 2.65B
Deferred Income Taxes 1.69B 1.46B 1.30B 470.00M
Other Non-Current Liabilities 67.00M 89.00M 96.00M 98.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.19B 8.12B 8.13B 3.21B
Total Liabilities 10.67B 9.40B 9.48B 4.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.80B 1.83B 1.54B 64.00M
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 2.17B 2.05B 2.00B 487.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 503.00M -37.00M -424.00M -499.00M
Treasury Stock -802.00M -209.00M -115.00M 0.00
Other Equity Adjustments -74.00M 19.00M 84.00M 75.00M
Total Capitalization 9.23B 8.40B 8.28B 2.71B
Total Equity 1.80B 1.83B 1.54B 64.00M
Total Liabilities & Stock Equity 12.47B 11.23B 11.03B 4.14B
Total Common Shares Outstanding 97.88M 93.29M 92.98M 62.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.36M 4.68M 2.91M 0.00
Basic Weighted Shares Outstanding 97.49M 93.44M 82.96M 62.18M
Diluted Weighted Shares Outstanding 104.96M 106.29M 94.85M 73.35M
Number of Employees 3900 3650 3500 2500
Number of Part-Time Employees 8600 8200 7800 5000

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