United Rentals Inc/ US9113631090 /
2024-09-10 9:59:55 PM | 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
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 366 | 428 | 421 | 6,446 | 6,631 | ||||||
Intangible Assets | 372 | 1,200 | 1,018 | 1,106 | 905 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 10,921 | 10,789 | ||||||
Inventories | 44 | 68 | 70 | 78 | 69 | ||||||
Accounts Receivable | 464 | 793 | 804 | 940 | 930 | ||||||
Cash and Cash Equivalents | 36 | 106 | 175 | 158 | 179 | ||||||
Current Assets | 723 | 1,343 | 1,362 | 1,546 | 1,294 | ||||||
Total Assets | 4,143 | 11,026 | 11,231 | 12,467 | 12,083 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 206 | 286 | 292 | 285 | 271 | ||||||
Long-term debt | 55 | 55 | - | 7,434 | 7,555 | ||||||
Liabilities to Banks | 55 | 55 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 470 | 1,302 | 1,459 | 1,692 | 1,765 | ||||||
Liabilities | 4,040 | 9,452 | 9,383 | 10,671 | 10,607 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 103 | 1,574 | 1,828 | 1,796 | 1,476 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4,143 | 11,026 | 11,231 | 12,467 | 12,083 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 2,611 | 4,117 | 4,955 | 5,685 | 5,817 | ||||||
Depreciation (total) | 57 | 198 | 246 | 1,194 | 1,244 | ||||||
Operating Result | 396 | 591 | 1,078 | 1,391 | 1,518 | ||||||
Interest Income | -235 | -516 | -478 | -555 | -567 | ||||||
Income Before Taxes | 164 | 88 | 605 | 850 | 963 | ||||||
Income Taxes | 63 | 13 | 218 | 310 | 378 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 101 | 75 | 387 | 540 | 585 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 612 | 721 | 1,551 | 1,801 | 1,995 | ||||||
Cash Flow from Investing Activities | -865 | -2,104 | -1,177 | -2,000 | -1,170 | ||||||
Cash Flow from Financing | 80 | 1,453 | -295 | 196 | -775 | ||||||
Decrease / Increase in Cash | -167 | 70 | 69 | -17 | 21 | ||||||
Employees | 7,500 | 11,300 | 11,850 | 12,500 | 12,700 |