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United Rentals/  US9113631090  /

NYSE
2024-11-12  10:10:00 PM Chg. -5.52 Volume Bid10:25:00 PM Ask10:25:00 PM Market Capitalization Dividend Y. P/E Ratio
868.36USD -0.63% 379,461
Turnover: 179.71 mill.		 785.00Bid Size: 100 881.58Ask Size: 100 99.96 bill.USD 0.68% 24.53

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  421   6,446   6,631   6,619   8,291
Intangible Assets
  1,018   1,106   905   742   875
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   10,921   10,789   10,627   13,258
Inventories
  70   78   69   68   75
Accounts Receivable
  804   940   930   920   1,233
Cash and Cash Equivalents
  175   158   179   312   352
Current Assets
  1,362   1,546   1,294   1,361   1,772
Total Assets
  11,231   12,467   12,083   11,988   15,030

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  292   285   271   243   409
Long-term debt
  -   7,434   7,555   7,193   8,717
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,459   1,692   1,765   1,896   1,419
Liabilities
  9,383   10,671   10,607   10,340   11,924
Share Capital
  1   1   1   1   1
Total Equity
  1,828   1,796   1,476   1,648   3,106
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,231   12,467   12,083   11,988   15,030

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  4,955   5,685   5,817   5,762   6,641
Depreciation (total)
  246   1,194   1,244   1,245   1,383
Operating Result
  1,078   1,391   1,518   1,415   1,507
Interest Income
  -478   -555   -567   -511   -464
Income Before Taxes
  605   850   963   909   1,048
Income Taxes
  218   310   378   343   -298
Minority Interests Profit
  -   -   -   -   -
Net Income
  387   540   585   566   1,346

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.1400   5.5400   6.1400   6.4900   15.9100
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,551   1,801   1,995   1,953   2,230
Cash Flow from Investing Activities
  -1,177   -2,000   -1,170   -859   -3,705
Cash Flow from Financing
  -295   196   -775   -964   1,497
Decrease / Increase in Cash
  69   -17   21   133   40
Employees
  11,850   12,500   12,700   12,500   14,800