United Rentals (URI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457,000 | 479,000 | 467,000 | 429,000 | 363,000 |
| Receivables | 2,357,000 | 2,396,000 | 2,260,000 | 2,221,000 | 2,230,000 |
| Inventories | 200,000 | 211,000 | 219,000 | 208,000 | 205,000 |
| TOTAL | $3,249,000 | $3,321,000 | $3,219,000 | $3,009,000 | $2,933,000 |
| Non-Current Assets | |||||
| PPE Net | 15,965,000 | 16,241,000 | 15,643,000 | 14,895,000 | 14,904,000 |
| Intangibles | 7,563,000 | 7,547,000 | 7,493,000 | 7,529,000 | 6,610,000 |
| Other Non-Current Assets | 1,386,000 | 1,303,000 | 1,258,000 | 1,225,000 | 1,142,000 |
| TOTAL | $24,914,000 | $25,091,000 | $24,394,000 | $23,649,000 | $22,656,000 |
| Total Assets | $28,163,000 | $28,412,000 | $27,613,000 | $26,658,000 | $25,589,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,178,000 | 1,510,000 | 1,369,000 | 1,087,000 | 1,465,000 |
| Accounts payable and accrued liabilities | 748,000 | 1,216,000 | 1,349,000 | 959,000 | 905,000 |
| Accrued Expenses | 1,397,000 | 1,300,000 | 1,251,000 | 1,318,000 | 1,267,000 |
| TOTAL | $3,323,000 | $4,026,000 | $3,969,000 | $3,364,000 | $3,637,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,228,000 | 11,884,000 | 11,520,000 | 11,318,000 | 10,053,000 |
| Other Non-Current Liabilities | 1,305,000 | 1,246,000 | 1,171,000 | 1,166,000 | 1,068,000 |
| TOTAL | $16,218,000 | $15,805,000 | $15,363,000 | $15,174,000 | $13,822,000 |
| Total Liabilities | $19,541,000 | $19,831,000 | $19,332,000 | $18,538,000 | $17,459,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,307 | 65,622 | 66,136 | 66,590 | 67,192 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 13,813,000 | 13,231,000 | 12,630,000 | 12,103,000 | 11,672,000 |
| Other shareholders' equity | -405,000 | -237,000 | -292,000 | -279,000 | -228,000 |
| TOTAL | $8,622,000 | $8,581,000 | $8,281,000 | $8,120,000 | $8,130,000 |
| Total Liabilities And Equity | $28,163,000 | $28,412,000 | $27,613,000 | $26,658,000 | $25,589,000 |