United Rentals
(URI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,000 | 75,000 | 52,000 | 43,000 | 65,000 |
| Receivables | 1,595,000 | 1,525,000 | 1,487,000 | 1,545,000 | 1,438,000 |
| Inventories | 130,000 | 135,000 | 123,000 | 109,000 | 104,000 |
| TOTAL | $1,881,000 | $1,840,000 | $1,720,000 | $1,761,000 | $1,692,000 |
| Non-Current Assets | |||||
| PPE Net | 10,751,000 | 10,417,000 | 10,018,000 | 10,214,000 | 9,439,000 |
| Intangibles | 6,104,000 | 6,153,000 | 6,210,000 | 6,142,000 | 5,208,000 |
| Other Non-Current Assets | 669,000 | 637,000 | 638,000 | 16,000 | 15,000 |
| TOTAL | $17,524,000 | $17,207,000 | $16,866,000 | $16,372,000 | $14,662,000 |
| Total Assets | $19,405,000 | $19,047,000 | $18,586,000 | $18,133,000 | $16,354,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 973,000 | 995,000 | 930,000 | 903,000 | 896,000 |
| Accounts payable and accrued liabilities | 839,000 | 752,000 | 557,000 | 536,000 | 688,000 |
| Accrued Expenses | 831,000 | 788,000 | 751,000 | 677,000 | 503,000 |
| TOTAL | $2,643,000 | $2,535,000 | $2,238,000 | $2,116,000 | $2,087,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,691,000 | 10,700,000 | 10,676,000 | 10,844,000 | 9,182,000 |
| Other Non-Current Liabilities | 621,000 | 591,000 | 583,000 | 83,000 | 123,000 |
| TOTAL | $13,112,000 | $13,034,000 | $12,973,000 | $12,614,000 | $10,933,000 |
| Total Liabilities | $15,755,000 | $15,569,000 | $15,211,000 | $14,730,000 | $13,020,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,156 | 77,163 | 78,624 | 79,591 | 81,103 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,937,000 | 4,546,000 | 4,276,000 | 4,101,000 | 3,791,000 |
| Other shareholders' equity | -217,000 | -194,000 | -216,000 | -237,000 | -178,000 |
| TOTAL | $3,650,000 | $3,478,000 | $3,375,000 | $3,403,000 | $3,334,000 |
| Total Liabilities And Equity | $19,405,000 | $19,047,000 | $18,586,000 | $18,133,000 | $16,354,000 |