McGrath RentCorp
NASDAQ:MGRC
McGrath RentCorp
NASDAQ:MGRC
Price:
113.52
USD
-1.45%
Market Closed
Market Cap:
2.8B
USD
Balance Sheet
Balance Sheet Decomposition
McGrath RentCorp
McGrath RentCorp
| Current Assets | 234.5m |
| Cash & Short-Term Investments | 807k |
| Receivables | 219.3m |
| Other Current Assets | 14.3m |
| Non-Current Assets | 2B |
| PP&E | 1.6B |
| Intangibles | 377.6m |
| Other Non-Current Assets | 80.5m |
Balance Sheet
McGrath RentCorp
McGrath RentCorp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Cash |
1
|
1
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Total Receivables |
106
|
97
|
106
|
121
|
128
|
123
|
160
|
190
|
227
|
219
|
|
| Accounts Receivables |
95
|
97
|
106
|
121
|
128
|
123
|
160
|
190
|
227
|
219
|
|
| Other Receivables |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Other Current Assets |
29
|
26
|
23
|
32
|
45
|
42
|
55
|
71
|
103
|
0
|
|
| Total Current Assets |
136
|
123
|
131
|
154
|
176
|
166
|
216
|
262
|
331
|
234
|
|
| PP&E Net |
979
|
969
|
982
|
1 028
|
1 099
|
1 074
|
1 201
|
1 272
|
1 498
|
1 585
|
|
| PP&E Gross |
979
|
969
|
982
|
1 028
|
1 099
|
1 074
|
1 201
|
1 272
|
1 498
|
1 585
|
|
| Accumulated Depreciation |
502
|
537
|
555
|
592
|
637
|
684
|
745
|
805
|
663
|
703
|
|
| Intangible Assets |
10
|
9
|
8
|
7
|
7
|
7
|
47
|
41
|
65
|
54
|
|
| Goodwill |
28
|
28
|
28
|
28
|
28
|
28
|
132
|
132
|
323
|
323
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
80
|
|
| Other Assets |
28
|
28
|
28
|
28
|
28
|
28
|
132
|
132
|
323
|
323
|
|
| Total Assets |
1 153
N/A
|
1 128
-2%
|
1 148
+2%
|
1 217
+6%
|
1 310
+8%
|
1 276
-3%
|
1 596
+25%
|
1 708
+7%
|
2 217
+30%
|
2 278
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
72
|
78
|
86
|
91
|
109
|
108
|
136
|
161
|
168
|
60
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
40
|
60
|
0
|
0
|
0
|
|
| Total Current Liabilities |
72
|
78
|
86
|
91
|
109
|
148
|
196
|
161
|
168
|
174
|
|
| Long-Term Debt |
381
|
326
|
303
|
299
|
293
|
183
|
367
|
414
|
763
|
590
|
|
| Deferred Income Tax |
283
|
292
|
195
|
207
|
218
|
216
|
242
|
247
|
242
|
280
|
|
| Other Liabilities |
36
|
38
|
39
|
50
|
55
|
46
|
59
|
82
|
111
|
110
|
|
| Total Liabilities |
773
N/A
|
734
-5%
|
624
-15%
|
646
+4%
|
676
+5%
|
593
-12%
|
864
+46%
|
904
+5%
|
1 283
+42%
|
1 154
-10%
|
|
| Equity | |||||||||||
| Common Stock |
101
|
102
|
103
|
104
|
106
|
106
|
109
|
110
|
111
|
116
|
|
| Retained Earnings |
279
|
293
|
421
|
468
|
528
|
576
|
624
|
694
|
823
|
1 007
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
380
N/A
|
394
+4%
|
524
+33%
|
572
+9%
|
634
+11%
|
683
+8%
|
732
+7%
|
804
+10%
|
934
+16%
|
1 123
+20%
|
|
| Total Liabilities & Equity |
1 153
N/A
|
1 128
-2%
|
1 148
+2%
|
1 217
+6%
|
1 310
+8%
|
1 276
-3%
|
1 596
+25%
|
1 708
+7%
|
2 217
+30%
|
2 278
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
|
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