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U-Haul Holding Company (UHAL)

U-Haul Holding Company (UHAL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 494,352 673,701 759,388 697,806 600,646
Receivables 186,672 224,785 193,538 178,081 175,135
Inventories 101,083 103,504 89,877 82,439 79,756
TOTAL $1,345,011 $1,176,090 $1,208,932 $1,083,054 $989,837
Non-Current Assets
PPE Net 7,843,060 7,933,971 6,816,741 5,977,282 5,017,511
Investments And Advances 2,853,111 2,536,133 2,318,924 2,031,598 1,802,610
Other Non-Current Assets 1,396,839 245,516 402,824 313,906 299,330
TOTAL $12,093,010 $10,715,620 $9,538,489 $8,322,786 $7,119,451
Total Assets $13,438,020 $11,891,710 $10,747,420 $9,405,840 $8,109,288
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 554,353 556,873 511,115 450,541 502,538
TOTAL $554,353 $556,873 $511,115 $450,541 $502,538
Non-Current Liabilities
Long Term Debt 4,621,291 4,163,323 3,513,076 3,262,880 2,647,396
Other Non-Current Liabilities 2,916,497 2,692,972 2,622,139 2,208,970 2,031,552
TOTAL $8,662,951 $7,642,451 $6,827,599 $6,335,555 $5,355,344
Total Liabilities $9,217,304 $8,199,324 $7,338,714 $6,786,096 $5,857,882
Shareholders' Equity
Shares Outstanding, K 196,078 196,078 196,078 196,078 196,078
Common Shares 10,497 10,497 10,497 10,497 10,497
Retained earnings 4,399,402 3,976,962 3,635,561 2,892,893 2,533,641
Other shareholders' equity 35,002 -70,396 -12,096 -57,818 -66,361
TOTAL $4,220,720 $3,692,389 $3,408,708 $2,619,744 $2,251,406
Total Liabilities And Equity $13,438,024 $11,891,713 $10,747,422 $9,405,840 $8,109,288
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