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UNITED RENTALS INC.DL-,01/  US9113631090  /

Hannover
11/15/2024  5:25:09 PM Chg. -5.60 Volume Bid8:03:51 PM Ask8:03:51 PM Market Capitalization Dividend Y. P/E Ratio
797.60EUR -0.70% 0
Turnover: 0.00		 792.20Bid Size: 100 795.40Ask Size: 100 91.79 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  -   366   428   421   6,446
Intangible Assets
  -   372   1,200   1,018   1,106
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   10,921
Inventories
  -   44   68   70   78
Accounts Receivable
  -   464   793   804   940
Cash and Cash Equivalents
  -   36   106   175   158
Current Assets
  -   723   1,343   1,362   1,546
Total Assets
  -   4,143   11,026   11,231   12,467

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  -   206   286   292   285
Long-term debt
  -   55   55   -   7,434
Liabilities to Banks
  -   55   55   0.0000   0.0000
Provisions
  -   470   1,302   1,459   1,692
Liabilities
  -   4,040   9,452   9,383   10,671
Share Capital
  -   1   1   1   1
Total Equity
  -   103   1,574   1,828   1,796
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   4,143   11,026   11,231   12,467

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  2,237   2,611   4,117   4,955   5,685
Depreciation (total)
  60   57   198   246   1,194
Operating Result
  197   396   591   1,078   1,391
Interest Income
  -263   -235   -516   -478   -555
Income Before Taxes
  -63   164   88   605   850
Income Taxes
  -41   63   13   218   310
Minority Interests Profit
  -   -   -   -   -
Net Income
  -26   101   75   387   540

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  -0.4400   1.6200   0.9100   4.1400   5.5400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  452   612   721   1,551   1,801
Cash Flow from Investing Activities
  -223   -865   -2,104   -1,177   -2,000
Cash Flow from Financing
  -203   80   1,453   -295   196
Decrease / Increase in Cash
  34   -167   70   69   -17
Employees
  7,300   7,500   11,300   11,850   12,500