Services: Diversified Services

United Rentals Inc (URI: NYSE)

$111.19 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 179.00M 158.00M 175.00M 106.00M
Receivables 930.00M 940.00M 804.00M 793.00M
Inventories 69.00M 78.00M 70.00M 68.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.29B 1.30B 1.36B 1.34B
Property, Plant & Equipment, Gross 6.63B 9.34B 8.36B 7.58B
Accumulated Depreciation & Depletion 0.00 2.90B 2.57B 2.19B
Property, Plant & Equipment, Net 6.63B 6.45B 5.79B 5.39B
Intangibles 905.00M 1.11B 1.02B 1.20B
Other Non-Current Assets 10.00M 7.00M 103.00M 119.00M
Total Non-Current Assets 10.79B 10.83B 9.87B 9.68B
Liabilities & Shareholder Equity
Total Assets 12.08B 12.13B 11.23B 11.03B
Accounts Payable 271.00M 414.00M 292.00M 286.00M
Short Term Debt 607.00M 618.00M 604.00M 630.00M
Other Current Liabilities 0.00 108.00M 29.00M 0.00
Total Current Liabilities 1.23B 1.48B 1.29B 1.35B
Long Term Debt 7.55B 7.34B 6.57B 6.73B
Deferred Income Taxes 1.76B 1.44B 1.46B 1.30B
Other Non-Current Liabilities 54.00M 67.00M 89.00M 96.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.37B 8.86B 8.12B 8.13B
Total Liabilities 10.61B 10.33B 9.40B 9.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.48B 1.80B 1.83B 1.54B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 2.20B 2.17B 2.05B 2.00B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.09B 503.00M -37.00M -424.00M
Treasury Stock -1.56B -802.00M -209.00M -115.00M
Other Equity Adjustments -250.00M -74.00M 19.00M 84.00M
Total Capitalization 9.03B 9.14B 8.40B 8.28B
Total Equity 1.48B 1.80B 1.83B 1.54B
Total Liabilities & Stock Equity 12.08B 12.13B 11.23B 11.03B
Total Common Shares Outstanding 91.78M 97.88M 93.29M 92.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.81M 10.36M 4.68M 2.91M
Basic Weighted Shares Outstanding 95.17M 97.49M 93.44M 82.96M
Diluted Weighted Shares Outstanding 96.38M 104.96M 106.29M 94.85M
Number of Employees 4000 3900 3650 3500
Number of Part-Time Employees 8700 8600 8200 7800

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