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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)
  03-2015 03-2014 03-2013 03-2012 03-2011
Assets
Current Assets
Cash & Cash Equivalents 441,850 495,112 463,744 357,180 375,496
Receivables 189,869 199,322 261,789 297,974 220,650
Inventories 69,472 67,020 56,396 58,735 59,942
TOTAL $827,487 $816,723 $839,380 $755,747 $713,712
Non-Current Assets
PPE Net 4,107,637 3,409,211 2,755,054 2,372,365 2,094,573
Investments And Advances 1,573,682 1,387,125 1,337,103 1,025,343 861,677
Other Non-Current Assets 363,369 385,919 375,064 500,596 521,471
TOTAL $6,044,688 $5,182,255 $4,467,221 $3,898,304 $3,477,721
Total Assets $6,872,175 $5,998,978 $5,306,601 $4,654,051 $4,191,433
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 496,370 357,954 358,491 335,326 304,006
TOTAL $496,370 $357,954 $358,491 $335,326 $304,006
Non-Current Liabilities
Long Term Debt 2,190,869 1,942,359 1,661,845 1,486,211 1,397,842
Other Non-Current Liabilities 1,755,697 1,707,311 1,633,131 1,394,177 1,198,099
TOTAL $4,491,446 $4,113,656 $3,718,851 $3,282,905 $2,894,407
Total Liabilities $4,987,816 $4,471,610 $4,077,342 $3,618,231 $3,198,413
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 2,142,600 1,805,453 1,482,630 1,317,064 1,140,002
Other shareholders' equity -40,406 -54,792 -24,036 -47,484 -49,691
TOTAL $1,884,359 $1,527,368 $1,229,259 $1,035,820 $993,020
Total Liabilities And Equity $6,872,175 $5,998,978 $5,306,601 $4,654,051 $4,191,433
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