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United Rentals/  US9113631090  /

NYSE
11/8/2024  10:10:00 PM Chg. +12.58 Volume Bid2:00:00 AM Ask2:00:00 AM 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

 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
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
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
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

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  6.4900   15.9100   13.2600   15.1800   12.2400
Dividend 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
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