UNITED RENTALS INC (URI)
US9113631090 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 429.00M | 363.00M | 106.00M | 144.00M | 202.00M | |||
| Receivables | 2.22B | 2.23B | 2.24B | 1.68B | 1.31B | |||
| Inventories | 208.00M | 205.00M | 232.00M | 164.00M | 125.00M | |||
| Other Current Assets | 151.00M | 130.00M | 146.00M | 163.00M | 375.00M | |||
| Total Current Assets | 3.01B | 2.93B | 2.72B | 2.15B | 2.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.08B | 16.00B | 14.94B | 11.96B | 10.00B | |||
| Goodwill | 6.86B | 5.94B | 6.03B | 5.53B | 5.17B | |||
| Intangibles | 666.00M | 670.00M | 452.00M | 615.00M | 648.00M | |||
| Other Non-Current Assets | 44.00M | 43.00M | 47.00M | 42.00M | 38.00M | |||
| Total Non-Current Assets | 23.65B | 22.66B | 21.46B | 18.14B | 15.85B | |||
| TOTAL ASSETS | 26.66B | 25.59B | 24.18B | 20.29B | 17.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.09B | 1.47B | 161.00M | 906.00M | 704.00M | |||
| Accrued Expenses | 1.32B | 969.00M | 895.00M | 746.00M | 605.00M | |||
| Accounts Payable | 959.00M | 905.00M | 1.14B | 816.00M | 466.00M | |||
| Other Current Liabilities | N/A | 298.00M | 250.00M | 135.00M | 115.00M | |||
| Total Current Liabilities | 3.36B | 3.64B | 2.44B | 2.60B | 1.89B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.32B | 10.05B | 11.21B | 8.78B | 8.98B | |||
| Deferred Taxes/Income | 2.69B | 2.70B | 2.67B | 2.15B | 1.77B | |||
| Other Non-Current Liabilities | 1.17B | 1.07B | 796.00M | 765.00M | 687.00M | |||
| Total Non-Current Liabilities | 15.17B | 13.82B | 14.68B | 11.70B | 11.43B | |||
| TOTAL LIABILITIES | 18.54B | 17.46B | 17.12B | 14.30B | 13.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.10B | 11.67B | 9.66B | 7.55B | 6.17B | |||
| Additional Paid In Capital | 2.64B | 2.65B | 2.63B | 2.57B | 2.48B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -6.34B | -5.96B | -4.96B | -3.96B | -3.96B | |||
| Other Shareholders' Equity | -279.00M | -228.00M | -264.00M | -171.00M | -146.00M | |||
| Shares Outstanding | 66.80M | 67.27M | 69.36M | 72.42M | 72.00M | |||
| Tangible Book Value per Share | 8.85 | 22.60 | 8.42 | -2.10 | -17.65 | |||
| Total Shareholders' Equity | 8.12B | 8.13B | 7.06B | 5.99B | 4.54B | |||
| TOTAL LIABILITIES AND EQUITY | 26.66B | 25.59B | 24.18B | 20.29B | 17.87B | |||
| Statistics | ||||||||
| Debt/Equity | 1.39 | 1.24 | 1.59 | 1.47 | 1.98 | |||
| Current Ratio | 0.89 | 0.81 | 1.11 | 0.83 | 1.07 | |||
| Return On Assets (ROA) | 9.43% | 9.47% | 8.70% | 6.83% | 4.98% | |||
| Return On Equity (ROE) | 30.97% | 29.82% | 29.81% | 23.13% | 19.58% | |||
| Return On Invested Capital (ROIC) | 12.83% | 13.13% | 11.20% | 9.71% | 8.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.07% | 13.35% | 11.25% | 9.79% | 8.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.48% | 19.25% | 16.06% | 15.07% | 13.67% | |||
All data in USD