United Rentals INC UNITED RENTALS.../ US9113631090 /
5/20/2024 5:50:09 PM | Chg. - | Volume | Bid6:00:07 AM | Ask6:00:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
703.19USD | - | 67 Turnover: 14,766.99 |
-Bid Size: - | -Ask Size: - | 78.4 bill.USD | 0.87% | 19.24 |
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 |
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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 |
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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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |