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UNITED RENTALS INC.DL-,01/  US9113631090  /

Hannover
2024-11-15  5:25:09 PM Chg. -5.60 Volume Bid8:05:33 PM Ask8:05:33 PM Market Capitalization Dividend Y. P/E Ratio
797.60EUR -0.70% 0
Turnover: 0.00		 792.80Bid Size: 100 794.20Ask Size: 15 91.79 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  6,631   6,619   8,291   10,214   10,391
Intangible Assets
  905   742   875   1,084   895
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,789   10,627   13,258   16,372   17,128
Inventories
  69   68   75   109   120
Accounts Receivable
  930   920   1,233   1,545   1,530
Cash and Cash Equivalents
  179   312   352   43   52
Current Assets
  1,294   1,361   1,772   1,761   1,842
Total Assets
  12,083   11,988   15,030   18,133   18,970

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  271   243   409   536   454
Long-term debt
  7,555   7,193   8,717   10,844   10,431
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,765   1,896   1,419   1,687   1,887
Liabilities
  10,607   10,340   11,924   14,730   15,140
Share Capital
  1   1   1   1   1
Total Equity
  1,476   1,648   3,106   3,403   3,830
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,083   11,988   15,030   18,133   18,970

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  5,817   5,762   6,641   8,047   9,351
Depreciation (total)
  1,244   1,245   1,383   1,671   2,038
Operating Result
  1,518   1,415   1,507   1,951   2,152
Interest Income
  -567   -511   -464   -481   -648
Income Before Taxes
  963   909   1,048   1,476   1,514
Income Taxes
  378   343   -298   380   340
Minority Interests Profit
  -   -   -   -   -
Net Income
  585   566   1,346   1,096   1,174

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  6.1400   6.4900   15.9100   13.2600   15.1800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,995   1,953   2,230   2,853   3,024
Cash Flow from Investing Activities
  -1,170   -859   -3,705   -4,551   -1,710
Cash Flow from Financing
  -775   -964   1,497   1,397   -1,305
Decrease / Increase in Cash
  21   133   40   -309   9
Employees
  12,700   12,500   14,800   18,500   19,100