United Rentals/ US9113631090 /
2024-08-30 10:10:00 PM | Chg. +12.52 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
741.26USD | +1.72% | 338,023 Turnover: 145.23 mill. |
709.74Bid Size: 100 | 757.00Ask Size: 100 | 85.33 bill.USD | 0.80% | 20.94 |
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 |
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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 |
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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 |