McGrath RentCorp
NASDAQ:MGRC

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McGrath RentCorp
NASDAQ:MGRC
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Price: 120.77 USD 1.1% Market Closed
Market Cap: 3B USD
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Balance Sheet

Balance Sheet Decomposition
McGrath RentCorp

Current Assets 318.2m
Cash & Short-Term Investments 4.1m
Receivables 224.5m
Other Current Assets 89.7m
Non-Current Assets 2B
PP&E 1.6B
Intangibles 380.1m
Current Liabilities 185.6m
Accounts Payable 76.2m
Accrued Liabilities 109.4m
Non-Current Liabilities 1B
Long-Term Debt 608.6m
Other Non-Current Liabilities 397.4m

Balance Sheet
McGrath RentCorp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
3
2
2
1
2
1
1
Cash
1
1
1
3
2
2
1
2
1
1
Total Receivables
101
106
97
106
121
128
123
160
190
227
Accounts Receivables
101
95
97
106
121
128
123
160
190
227
Other Receivables
0
11
0
0
0
0
0
0
0
0
Other Current Assets
41
29
26
23
32
45
42
55
71
103
Total Current Assets
144
136
123
131
154
176
166
216
262
331
PP&E Net
934
979
969
982
1 028
1 099
1 074
1 201
1 272
1 498
PP&E Gross
934
979
969
982
1 028
1 099
1 074
1 201
1 272
1 498
Accumulated Depreciation
457
502
537
555
592
637
684
745
805
663
Intangible Assets
10
10
9
8
7
7
7
47
41
65
Goodwill
28
28
28
28
28
28
28
132
132
323
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
28
28
28
28
28
28
28
132
132
323
Total Assets
1 116
N/A
1 153
+3%
1 128
-2%
1 148
+2%
1 217
+6%
1 310
+8%
1 276
-3%
1 596
+25%
1 708
+7%
2 217
+30%
Liabilities
Accounts Payable
71
72
78
86
91
109
108
136
161
168
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
40
60
0
0
Total Current Liabilities
71
72
78
86
91
109
148
196
161
168
Long-Term Debt
323
381
326
303
299
293
183
367
414
763
Deferred Income Tax
269
283
292
195
207
218
216
242
247
242
Other Liabilities
29
36
38
39
50
55
46
59
82
111
Total Liabilities
692
N/A
773
+12%
734
-5%
624
-15%
646
+4%
676
+5%
593
-12%
864
+46%
904
+5%
1 283
+42%
Equity
Common Stock
107
101
102
103
104
106
106
109
110
111
Retained Earnings
318
279
293
421
468
528
576
624
694
823
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
425
N/A
380
-11%
394
+4%
524
+33%
572
+9%
634
+11%
683
+8%
732
+7%
804
+10%
934
+16%
Total Liabilities & Equity
1 116
N/A
1 153
+3%
1 128
-2%
1 148
+2%
1 217
+6%
1 310
+8%
1 276
-3%
1 596
+25%
1 708
+7%
2 217
+30%
Shares Outstanding
Common Shares Outstanding
26
24
24
24
24
24
24
24
24
24

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