United Rentals Inc
NYSE:URI

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United Rentals Inc
NYSE:URI
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Price: 722.64 USD 1.65% Market Closed
Market Cap: 47.4B USD
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Balance Sheet

Balance Sheet Decomposition
United Rentals Inc

Current Assets 3.3B
Cash & Short-Term Investments 479m
Receivables 2.4B
Other Current Assets 446m
Non-Current Assets 25.1B
PP&E 17.5B
Intangibles 7.5B
Other Non-Current Assets 48m
Current Liabilities 4B
Accounts Payable 1.2B
Accrued Liabilities 1.3B
Other Current Liabilities 1.5B
Non-Current Liabilities 15.8B
Long-Term Debt 11.9B
Other Non-Current Liabilities 3.9B

Balance Sheet
United Rentals Inc

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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
158
179
312
352
43
52
202
144
106
363
Cash Equivalents
158
179
312
352
43
52
202
144
106
363
Total Receivables
940
930
920
1 233
1 545
1 530
1 315
1 680
2 239
2 235
Accounts Receivables
940
930
920
1 233
1 545
1 530
1 315
1 677
2 004
2 230
Other Receivables
0
0
0
0
0
0
0
3
235
5
Inventory
78
69
68
75
109
120
125
164
232
205
Other Current Assets
122
116
61
112
64
140
375
163
146
130
Total Current Assets
1 298
1 294
1 361
1 772
1 761
1 842
2 017
2 151
2 723
2 933
PP&E Net
6 446
6 631
6 619
8 291
10 214
11 060
9 997
11 956
14 935
16 003
PP&E Gross
6 446
6 631
6 619
8 291
10 214
11 060
9 997
11 956
14 935
16 003
Accumulated Depreciation
2 896
3 262
3 691
4 284
4 975
5 773
6 299
6 753
7 777
8 773
Intangible Assets
1 106
905
742
875
1 084
895
648
615
452
670
Goodwill
3 272
3 243
3 260
4 082
5 058
5 154
5 168
5 528
6 026
5 940
Other Long-Term Assets
7
10
6
10
16
19
38
42
47
43
Other Assets
3 272
3 243
3 260
4 082
5 058
5 154
5 168
5 528
6 026
5 940
Total Assets
12 129
N/A
12 083
0%
11 988
-1%
15 030
+25%
18 133
+21%
18 970
+5%
17 868
-6%
20 292
+14%
24 183
+19%
25 589
+6%
Liabilities
Accounts Payable
285
271
243
409
536
454
466
816
1 139
905
Accrued Liabilities
279
214
209
432
487
646
605
746
895
969
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
618
607
597
723
903
997
704
906
161
1 465
Other Current Liabilities
296
141
135
104
190
101
115
135
250
298
Total Current Liabilities
1 478
1 233
1 184
1 668
2 116
2 198
1 890
2 603
2 445
3 637
Long-Term Debt
7 344
7 555
7 193
8 717
10 844
10 431
8 978
8 779
11 209
10 053
Deferred Income Tax
1 444
1 765
1 896
1 419
1 687
1 887
1 768
2 154
2 671
2 701
Other Liabilities
65
54
67
120
83
624
687
765
796
1 068
Total Liabilities
10 331
N/A
10 607
+3%
10 340
-3%
11 924
+15%
14 730
+24%
15 140
+3%
13 323
-12%
14 301
+7%
17 121
+20%
17 459
+2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
503
1 088
1 654
3 005
4 101
5 275
6 165
7 551
9 656
11 672
Additional Paid In Capital
2 168
2 197
2 288
2 356
2 408
2 440
2 482
2 567
2 626
2 650
Treasury Stock
802
1 560
2 077
2 105
2 870
3 700
3 957
3 957
4 957
5 965
Other Equity
72
250
218
151
237
186
146
171
264
228
Total Equity
1 798
N/A
1 476
-18%
1 648
+12%
3 106
+88%
3 403
+10%
3 830
+13%
4 545
+19%
5 991
+32%
7 062
+18%
8 130
+15%
Total Liabilities & Equity
12 129
N/A
12 083
0%
11 988
-1%
15 030
+25%
18 133
+21%
18 970
+5%
17 868
-6%
20 292
+14%
24 183
+19%
25 589
+6%
Shares Outstanding
Common Shares Outstanding
98
92
84
84
80
74
72
72
69
67

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