Services: Diversified Services

United Rentals Inc (URI: NYSE)

$118.39 -0.92 | -0.77%
07/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 312.00M 179.00M 158.00M 175.00M
Receivables 920.00M 930.00M 940.00M 804.00M
Inventories 68.00M 69.00M 78.00M 70.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.36B 1.29B 1.30B 1.36B
Property, Plant & Equipment, Gross 10.31B 9.89B 9.34B 8.36B
Accumulated Depreciation & Depletion 3.69B 3.26B 2.90B 2.57B
Property, Plant & Equipment, Net 6.62B 6.63B 6.45B 5.79B
Intangibles 742.00M 905.00M 1.11B 1.02B
Other Non-Current Assets 6.00M 10.00M 7.00M 103.00M
Total Non-Current Assets 10.63B 10.79B 10.83B 9.87B
Liabilities & Shareholder Equity
Total Assets 11.99B 12.08B 12.13B 11.23B
Accounts Payable 245.00M 275.00M 414.00M 292.00M
Short Term Debt 597.00M 607.00M 618.00M 604.00M
Other Current Liabilities 76.00M 83.00M 108.00M 29.00M
Total Current Liabilities 1.18B 1.23B 1.48B 1.29B
Long Term Debt 7.19B 7.55B 7.34B 6.57B
Deferred Income Taxes 1.90B 1.76B 1.44B 1.46B
Other Non-Current Liabilities 67.00M 54.00M 67.00M 89.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.16B 9.37B 8.86B 8.12B
Total Liabilities 10.34B 10.61B 10.33B 9.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.65B 1.48B 1.80B 1.83B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 2.29B 2.20B 2.17B 2.05B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.65B 1.09B 503.00M -37.00M
Treasury Stock -2.08B -1.56B -802.00M -209.00M
Other Equity Adjustments -218.00M -250.00M -74.00M 19.00M
Total Capitalization 8.84B 9.03B 9.14B 8.40B
Total Equity 1.65B 1.48B 1.80B 1.83B
Total Liabilities & Stock Equity 11.99B 12.08B 12.13B 11.23B
Total Common Shares Outstanding 84.22M 91.78M 97.88M 93.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.76M 19.81M 10.36M 4.68M
Basic Weighted Shares Outstanding 87.22M 95.17M 97.49M 93.44M
Diluted Weighted Shares Outstanding 87.78M 96.38M 104.96M 106.29M
Number of Employees 3900 4000 3900 3650
Number of Part-Time Employees 8600 8700 8600 8200

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