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United Rentals INC UNITED RENTALS.../  US9113631090  /

London International
20/05/2024  17:50:09 Chg. - Volume Bid06:00:05 Ask06:00:05 Market Capitalization Dividend Y. P/E Ratio
703.19USD - 67
Turnover: 14,766.99		 -Bid Size: - -Ask Size: - 99 bill.USD 0.69% 24.29

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  8,291   10,214   10,391   9,309   11,172
Intangible Assets
  875   1,084   895   648   615
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,258   16,372   17,128   15,851   18,141
Inventories
  75   109   120   125   164
Accounts Receivable
  1,233   1,545   1,530   1,315   1,677
Cash and Cash Equivalents
  352   43   52   202   144
Current Assets
  1,772   1,761   1,842   2,017   2,151
Total Assets
  15,030   18,133   18,970   17,868   20,292

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  409   536   454   466   816
Long-term debt
  8,717   10,844   10,431   8,978   8,779
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  1,419   1,687   1,887   1,768   -
Liabilities
  11,924   14,730   15,140   13,323   14,301
Share Capital
  1   1   1   1   1
Total Equity
  3,106   3,403   3,830   4,545   5,991
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,030   18,133   18,970   17,868   20,292

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  6,641   8,047   9,351   8,530   9,716
Depreciation (total)
  1,383   1,671   2,038   1,988   1,983
Operating Result
  1,507   1,951   2,152   1,800   2,277
Interest Income
  -464   -481   -648   -669   -424
Income Before Taxes
  1,048   1,476   1,514   1,139   1,846
Income Taxes
  -298   380   340   249   460
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,346   1,096   1,174   890   1,386

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  15.9100   13.2600   15.1800   12.2400   19.1400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,230   2,853   3,024   2,658   3,689
Cash Flow from Investing Activities
  -3,705   -4,551   -1,710   -223   -3,611
Cash Flow from Financing
  1,497   1,397   -1,305   -2,293   -140
Decrease / Increase in Cash
  40   -309   9   150   -58
Employees
  14,800   18,500   19,100   18,250   -