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United Rentals/  US9113631090  /

NYSE
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  366   428   421   6,446   6,631
Intangible Assets
  372   1,200   1,018   1,106   905
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   10,921   10,789
Inventories
  44   68   70   78   69
Accounts Receivable
  464   793   804   940   930
Cash and Cash Equivalents
  36   106   175   158   179
Current Assets
  723   1,343   1,362   1,546   1,294
Total Assets
  4,143   11,026   11,231   12,467   12,083

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  206   286   292   285   271
Long-term debt
  55   55   -   7,434   7,555
Liabilities to Banks
  55   55   0.0000   0.0000   0.0000
Provisions
  470   1,302   1,459   1,692   1,765
Liabilities
  4,040   9,452   9,383   10,671   10,607
Share Capital
  1   1   1   1   1
Total Equity
  103   1,574   1,828   1,796   1,476
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,143   11,026   11,231   12,467   12,083

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,611   4,117   4,955   5,685   5,817
Depreciation (total)
  57   198   246   1,194   1,244
Operating Result
  396   591   1,078   1,391   1,518
Interest Income
  -235   -516   -478   -555   -567
Income Before Taxes
  164   88   605   850   963
Income Taxes
  63   13   218   310   378
Minority Interests Profit
  -   -   -   -   -
Net Income
  101   75   387   540   585

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.6200   0.9100   4.1400   5.5400   6.1400
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  612   721   1,551   1,801   1,995
Cash Flow from Investing Activities
  -865   -2,104   -1,177   -2,000   -1,170
Cash Flow from Financing
  80   1,453   -295   196   -775
Decrease / Increase in Cash
  -167   70   69   -17   21
Employees
  7,500   11,300   11,850   12,500   12,700