United Rentals (URI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,000 | 169,000 | 77,000 | 381,000 | 119,000 |
| Receivables | 377,000 | 337,000 | 454,000 | 519,000 | 502,000 |
| Inventories | 39,000 | 44,000 | 59,000 | 91,000 | 139,000 |
| Income taxes - deferred | 69,000 | 66,000 | 76,000 | 72,000 | 82,000 |
| Other current assets | 0 | 0 | 0 | 0 | 107,000 |
| TOTAL | $725,000 | $705,000 | $703,000 | $1,120,000 | $1,005,000 |
| Non-Current Assets | |||||
| PPE Net | 2,673,000 | 2,848,000 | 3,193,000 | 3,266,000 | 2,920,000 |
| Other Non-Current Assets | 295,000 | 306,000 | 295,000 | 1,456,000 | 1,441,000 |
| TOTAL | $2,968,000 | $3,154,000 | $3,488,000 | $4,722,000 | $4,361,000 |
| Total Assets | $3,693,000 | $3,859,000 | $4,191,000 | $5,842,000 | $5,366,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,000 | 125,000 | 13,000 | 15,000 | 37,000 |
| Accounts payable and accrued liabilities | 132,000 | 128,000 | 157,000 | 195,000 | 218,000 |
| Accrued Expenses | 208,000 | 208,000 | 257,000 | 310,000 | 322,000 |
| TOTAL | $569,000 | $461,000 | $427,000 | $520,000 | $599,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,576,000 | 2,826,000 | 3,186,000 | 2,555,000 | 2,519,000 |
| Other Non-Current Liabilities | 183,000 | 167,000 | 193,000 | 210,000 | 247,000 |
| TOTAL | $3,144,000 | $3,417,000 | $3,793,000 | $3,304,000 | $3,229,000 |
| Total Liabilities | $3,713,000 | $3,878,000 | $4,220,000 | $3,824,000 | $3,828,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,629 | 60,168 | 60,002 | 82,984 | 81,244 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -600,000 | -574,000 | -512,000 | 431,000 | 69,000 |
| Other shareholders' equity | 87,000 | 67,000 | 16,000 | 92,000 | 47,000 |
| TOTAL | $-20,000 | $-19,000 | $-29,000 | $2,018,000 | $1,538,000 |
| Total Liabilities And Equity | $3,693,000 | $3,859,000 | $4,191,000 | $5,842,000 | $5,366,000 |