United Rentals Inc/ US9113631090 /
10/09/2024 21:59:55 | Chg. +7.60 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
704.10USD | +1.09% | 36,676 Turnover: 25.56 mill. |
-Bid Size: - | -Ask Size: - | 81.04 bill.USD | 0.84% | 19.89 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 6,619 | 8,291 | 10,214 | 10,391 | 9,309 | ||||||
Intangible Assets | 742 | 875 | 1,084 | 895 | 648 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 10,627 | 13,258 | 16,372 | 17,128 | 15,851 | ||||||
Inventories | 68 | 75 | 109 | 120 | 125 | ||||||
Accounts Receivable | 920 | 1,233 | 1,545 | 1,530 | 1,315 | ||||||
Cash and Cash Equivalents | 312 | 352 | 43 | 52 | 202 | ||||||
Current Assets | 1,361 | 1,772 | 1,761 | 1,842 | 2,017 | ||||||
Total Assets | 11,988 | 15,030 | 18,133 | 18,970 | 17,868 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 243 | 409 | 536 | 454 | 466 | ||||||
Long-term debt | 7,193 | 8,717 | 10,844 | 10,431 | 8,978 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 1,896 | 1,419 | 1,687 | 1,887 | 1,768 | ||||||
Liabilities | 10,340 | 11,924 | 14,730 | 15,140 | 13,323 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 1,648 | 3,106 | 3,403 | 3,830 | 4,545 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 11,988 | 15,030 | 18,133 | 18,970 | 17,868 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 5,762 | 6,641 | 8,047 | 9,351 | 8,530 | ||||||
Depreciation (total) | 1,245 | 1,383 | 1,671 | 2,038 | 1,988 | ||||||
Operating Result | 1,415 | 1,507 | 1,951 | 2,152 | 1,800 | ||||||
Interest Income | -511 | -464 | -481 | -648 | -669 | ||||||
Income Before Taxes | 909 | 1,048 | 1,476 | 1,514 | 1,139 | ||||||
Income Taxes | 343 | -298 | 380 | 340 | 249 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 566 | 1,346 | 1,096 | 1,174 | 890 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,953 | 2,230 | 2,853 | 3,024 | 2,658 | ||||||
Cash Flow from Investing Activities | -859 | -3,705 | -4,551 | -1,710 | -223 | ||||||
Cash Flow from Financing | -964 | 1,497 | 1,397 | -1,305 | -2,293 | ||||||
Decrease / Increase in Cash | 133 | 40 | -309 | 9 | 150 | ||||||
Employees | 12,500 | 14,800 | 18,500 | 19,100 | 18,250 |