United Rentals (URI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,000 | 158,000 | 175,000 | 106,000 | 36,000 |
| Receivables | 930,000 | 940,000 | 804,000 | 793,000 | 464,000 |
| Inventories | 69,000 | 78,000 | 70,000 | 68,000 | 44,000 |
| Income taxes - deferred | N/A | N/A | 260,000 | 265,000 | 104,000 |
| TOTAL | $1,294,000 | $1,298,000 | $1,362,000 | $1,343,000 | $723,000 |
| Non-Current Assets | |||||
| PPE Net | 6,631,000 | 6,446,000 | 5,795,000 | 5,394,000 | 2,983,000 |
| Intangibles | 4,148,000 | 4,378,000 | 3,971,000 | 4,170,000 | 0 |
| Other Non-Current Assets | 10,000 | 7,000 | 103,000 | 119,000 | 437,000 |
| TOTAL | $10,789,000 | $10,831,000 | $9,869,000 | $9,683,000 | $3,420,000 |
| Total Assets | $12,083,000 | $12,129,000 | $11,231,000 | $11,026,000 | $4,143,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 607,000 | 618,000 | 604,000 | 630,000 | 395,000 |
| Accounts payable and accrued liabilities | 271,000 | 285,000 | 292,000 | 286,000 | 206,000 |
| Accrued Expenses | 355,000 | 575,000 | 390,000 | 435,000 | 263,000 |
| TOTAL | $1,233,000 | $1,478,000 | $1,286,000 | $1,351,000 | $864,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,555,000 | 7,344,000 | 6,569,000 | 6,679,000 | 2,592,000 |
| Other Non-Current Liabilities | 54,000 | 65,000 | 69,000 | 120,000 | 114,000 |
| TOTAL | $9,374,000 | $8,853,000 | $8,097,000 | $8,101,000 | $3,176,000 |
| Total Liabilities | $10,607,000 | $10,331,000 | $9,383,000 | $9,452,000 | $4,040,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,970 | 96,521 | 93,218 | 93,013 | 62,909 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,088,000 | 503,000 | -37,000 | -424,000 | -499,000 |
| Other shareholders' equity | -250,000 | -72,000 | 39,000 | 115,000 | 114,000 |
| TOTAL | $1,476,000 | $1,798,000 | $1,848,000 | $1,574,000 | $103,000 |
| Total Liabilities And Equity | $12,083,000 | $12,129,000 | $11,231,000 | $11,026,000 | $4,143,000 |