United Rentals/ US9113631090 /
30/08/2024 22:10:00 | Chg. +12.52 | Volume | Bid11:14:46 | Ask11:14:46 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
741.26USD | +1.72% | 338,023 Turnover: 145.23 mill. |
590.00Bid Size: 100 | 1,186.01Ask Size: 200 | 85.33 bill.USD | 0.80% | 20.94 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 428 | 421 | 6,446 | 6,631 | 6,619 | ||||||
Intangible Assets | 1,200 | 1,018 | 1,106 | 905 | 742 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 10,921 | 10,789 | 10,627 | ||||||
Inventories | 68 | 70 | 78 | 69 | 68 | ||||||
Accounts Receivable | 793 | 804 | 940 | 930 | 920 | ||||||
Cash and Cash Equivalents | 106 | 175 | 158 | 179 | 312 | ||||||
Current Assets | 1,343 | 1,362 | 1,546 | 1,294 | 1,361 | ||||||
Total Assets | 11,026 | 11,231 | 12,467 | 12,083 | 11,988 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 286 | 292 | 285 | 271 | 243 | ||||||
Long-term debt | 55 | - | 7,434 | 7,555 | 7,193 | ||||||
Liabilities to Banks | 55 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 1,302 | 1,459 | 1,692 | 1,765 | 1,896 | ||||||
Liabilities | 9,452 | 9,383 | 10,671 | 10,607 | 10,340 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 1,574 | 1,828 | 1,796 | 1,476 | 1,648 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 11,026 | 11,231 | 12,467 | 12,083 | 11,988 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 4,117 | 4,955 | 5,685 | 5,817 | 5,762 | ||||||
Depreciation (total) | 198 | 246 | 1,194 | 1,244 | 1,245 | ||||||
Operating Result | 591 | 1,078 | 1,391 | 1,518 | 1,415 | ||||||
Interest Income | -516 | -478 | -555 | -567 | -511 | ||||||
Income Before Taxes | 88 | 605 | 850 | 963 | 909 | ||||||
Income Taxes | 13 | 218 | 310 | 378 | 343 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 75 | 387 | 540 | 585 | 566 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 721 | 1,551 | 1,801 | 1,995 | 1,953 | ||||||
Cash Flow from Investing Activities | -2,104 | -1,177 | -2,000 | -1,170 | -859 | ||||||
Cash Flow from Financing | 1,453 | -295 | 196 | -775 | -964 | ||||||
Decrease / Increase in Cash | 70 | 69 | -17 | 21 | 133 | ||||||
Employees | 11,300 | 11,850 | 12,500 | 12,700 | 12,500 |