United Rentals/ US9113631090 /
| 08/11/2024 22:10:00 | Chg. +12.58 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 875.01USD | +1.46% | 468,375 Turnover: 201.46 mill. |
785.00Bid Size: 100 | 927.89Ask Size: 100 | 100.73 bill.USD | 0.68% | 24.72 |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
