United Rentals (URI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,000 | 227,000 | 99,000 | 106,000 | 76,000 |
| Receivables | 2,277,000 | 2,138,000 | 2,034,000 | 2,004,000 | 1,934,000 |
| Inventories | 201,000 | 210,000 | 222,000 | 232,000 | 193,000 |
| TOTAL | $2,978,000 | $2,838,000 | $2,622,000 | $2,723,000 | $2,327,000 |
| Non-Current Assets | |||||
| PPE Net | 15,195,000 | 14,923,000 | 14,322,000 | 14,116,000 | 12,201,000 |
| Intangibles | 6,520,000 | 6,599,000 | 6,576,000 | 6,478,000 | 6,043,000 |
| Other Non-Current Assets | 1,139,000 | 1,146,000 | 1,109,000 | 866,000 | 848,000 |
| TOTAL | $22,854,000 | $22,668,000 | $22,007,000 | $21,460,000 | $19,092,000 |
| Total Assets | $25,832,000 | $25,506,000 | $24,629,000 | $24,183,000 | $21,419,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,448,000 | 1,444,000 | 156,000 | 161,000 | 156,000 |
| Accounts payable and accrued liabilities | 1,121,000 | 1,339,000 | 1,117,000 | 1,139,000 | 1,136,000 |
| Accrued Expenses | 1,104,000 | 1,027,000 | 1,007,000 | 1,145,000 | 972,000 |
| TOTAL | $3,673,000 | $3,810,000 | $2,280,000 | $2,445,000 | $2,264,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,580,000 | 10,493,000 | 11,492,000 | 11,209,000 | 9,754,000 |
| Other Non-Current Liabilities | 1,066,000 | 1,065,000 | 1,024,000 | 796,000 | 785,000 |
| TOTAL | $14,403,000 | $14,282,000 | $15,219,000 | $14,676,000 | $12,802,000 |
| Total Liabilities | $18,076,000 | $18,092,000 | $17,499,000 | $17,121,000 | $15,066,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,781 | 68,283 | 68,731 | 69,360 | 69,308 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 11,094,000 | 10,493,000 | 10,003,000 | 9,656,000 | 9,017,000 |
| Other shareholders' equity | -268,000 | -241,000 | -264,000 | -264,000 | -312,000 |
| TOTAL | $7,756,000 | $7,414,000 | $7,130,000 | $7,062,000 | $6,353,000 |
| Total Liabilities And Equity | $25,832,000 | $25,506,000 | $24,629,000 | $24,183,000 | $21,419,000 |