United Rentals INC UNITED RENTALS.../ US9113631090 /
| 06/11/2024 20:11:31 | Chg. +86.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 880.39USD | +10.83% | 847 Turnover: 731,985.68 |
-Bid Size: - | -Ask Size: - | 101.34 bill.USD | 0.67% | 24.87 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,446 | 6,631 | 6,619 | 8,291 | 10,214 | ||||||
| Intangible Assets | 1,106 | 905 | 742 | 875 | 1,084 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 10,921 | 10,789 | 10,627 | 13,258 | 16,372 | ||||||
| Inventories | 78 | 69 | 68 | 75 | 109 | ||||||
| Accounts Receivable | 940 | 930 | 920 | 1,233 | 1,545 | ||||||
| Cash and Cash Equivalents | 158 | 179 | 312 | 352 | 43 | ||||||
| Current Assets | 1,546 | 1,294 | 1,361 | 1,772 | 1,761 | ||||||
| Total Assets | 12,467 | 12,083 | 11,988 | 15,030 | 18,133 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 285 | 271 | 243 | 409 | 536 | ||||||
| Long-term debt | 7,434 | 7,555 | 7,193 | 8,717 | 10,844 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1,692 | 1,765 | 1,896 | 1,419 | 1,687 | ||||||
| Liabilities | 10,671 | 10,607 | 10,340 | 11,924 | 14,730 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 1,796 | 1,476 | 1,648 | 3,106 | 3,403 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 12,467 | 12,083 | 11,988 | 15,030 | 18,133 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,685 | 5,817 | 5,762 | 6,641 | 8,047 | ||||||
| Depreciation (total) | 1,194 | 1,244 | 1,245 | 1,383 | 1,671 | ||||||
| Operating Result | 1,391 | 1,518 | 1,415 | 1,507 | 1,951 | ||||||
| Interest Income | -555 | -567 | -511 | -464 | -481 | ||||||
| Income Before Taxes | 850 | 963 | 909 | 1,048 | 1,476 | ||||||
| Income Taxes | 310 | 378 | 343 | -298 | 380 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 540 | 585 | 566 | 1,346 | 1,096 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,801 | 1,995 | 1,953 | 2,230 | 2,853 | ||||||
| Cash Flow from Investing Activities | -2,000 | -1,170 | -859 | -3,705 | -4,551 | ||||||
| Cash Flow from Financing | 196 | -775 | -964 | 1,497 | 1,397 | ||||||
| Decrease / Increase in Cash | -17 | 21 | 133 | 40 | -309 | ||||||
| Employees | 12,500 | 12,700 | 12,500 | 14,800 | 18,500 | ||||||
