United Rentals (URI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,000 | 106,000 | 144,000 | 202,000 | 52,000 |
| Receivables | 2,230,000 | 2,004,000 | 1,677,000 | 1,315,000 | 1,530,000 |
| Inventories | 205,000 | 232,000 | 164,000 | 125,000 | 120,000 |
| TOTAL | $2,933,000 | $2,723,000 | $2,151,000 | $2,017,000 | $1,842,000 |
| Non-Current Assets | |||||
| PPE Net | 14,904,000 | 14,116,000 | 11,172,000 | 9,309,000 | 10,391,000 |
| Intangibles | 6,610,000 | 6,478,000 | 6,143,000 | 5,816,000 | 6,049,000 |
| Other Non-Current Assets | 1,142,000 | 866,000 | 826,000 | 726,000 | 688,000 |
| TOTAL | $22,656,000 | $21,460,000 | $18,141,000 | $15,851,000 | $17,128,000 |
| Total Assets | $25,589,000 | $24,183,000 | $20,292,000 | $17,868,000 | $18,970,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,465,000 | 161,000 | 906,000 | 704,000 | 997,000 |
| Accounts payable and accrued liabilities | 905,000 | 1,139,000 | 816,000 | 466,000 | 454,000 |
| Accrued Expenses | 1,267,000 | 1,145,000 | 881,000 | 720,000 | 747,000 |
| TOTAL | $3,637,000 | $2,445,000 | $2,603,000 | $1,890,000 | $2,198,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,053,000 | 11,209,000 | 8,779,000 | 8,978,000 | 10,431,000 |
| Other Non-Current Liabilities | 1,068,000 | 796,000 | 765,000 | 687,000 | 624,000 |
| TOTAL | $13,822,000 | $14,676,000 | $11,698,000 | $11,433,000 | $12,942,000 |
| Total Liabilities | $17,459,000 | $17,121,000 | $14,301,000 | $13,323,000 | $15,140,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,192 | 69,360 | 72,422 | 72,199 | 74,375 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 11,672,000 | 9,656,000 | 7,551,000 | 6,165,000 | 5,275,000 |
| Other shareholders' equity | -228,000 | -264,000 | -171,000 | -146,000 | -186,000 |
| TOTAL | $8,130,000 | $7,062,000 | $5,991,000 | $4,545,000 | $3,830,000 |
| Total Liabilities And Equity | $25,589,000 | $24,183,000 | $20,292,000 | $17,868,000 | $18,970,000 |