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UNITED RENTALS INC.DL-,01/  US9113631090  /

TradeGate
2024-11-15  8:42:44 PM Chg. -7.80 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
794.40EUR -0.97% 293
Turnover: 233,130.40		 791.20Bid Size: 12 796.20Ask Size: 12 91.41 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  10,214   10,391   9,309   11,172   14,116
Intangible Assets
  1,084   895   648   615   452
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16,372   17,128   15,851   18,141   21,460
Inventories
  109   120   125   164   232
Accounts Receivable
  1,545   1,530   1,315   1,677   2,004
Cash and Cash Equivalents
  43   52   202   144   106
Current Assets
  1,761   1,842   2,017   2,151   2,723
Total Assets
  18,133   18,970   17,868   20,292   24,183

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  536   454   466   816   1,139
Long-term debt
  10,844   10,431   8,978   8,779   11,209
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  1,687   1,887   1,768   -   -
Liabilities
  14,730   15,140   13,323   14,301   17,121
Share Capital
  1   1   1   1   1
Total Equity
  3,403   3,830   4,545   5,991   7,062
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,133   18,970   17,868   20,292   24,183

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  8,047   9,351   8,530   9,716   11,642
Depreciation (total)
  1,671   2,038   1,988   1,983   2,217
Operating Result
  1,951   2,152   1,800   2,277   3,232
Interest Income
  -481   -648   -669   -424   -445
Income Before Taxes
  1,476   1,514   1,139   1,846   2,802
Income Taxes
  380   340   249   460   697
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,096   1,174   890   1,386   2,105

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  13.2600   15.1800   12.2400   19.1400   29.7700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,853   3,024   2,658   3,689   4,433
Cash Flow from Investing Activities
  -4,551   -1,710   -223   -3,611   -5,016
Cash Flow from Financing
  1,397   -1,305   -2,293   -140   552
Decrease / Increase in Cash
  -309   9   150   -58   -38
Employees
  18,500   19,100   18,250   -   -