United Rentals/ US9113631090 /
| 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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,214 | 10,391 | 9,309 | 11,172 | 14,116 | ||||||
| Intangible Assets | 1,084 | 895 | 648 | 615 | 452 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 16,372 | 17,128 | 15,851 | 18,141 | 21,460 | ||||||
| Inventories | 109 | 120 | 125 | 164 | 232 | ||||||
| Accounts Receivable | 1,545 | 1,530 | 1,315 | 1,677 | 2,004 | ||||||
| Cash and Cash Equivalents | 43 | 52 | 202 | 144 | 106 | ||||||
| Current Assets | 1,761 | 1,842 | 2,017 | 2,151 | 2,723 | ||||||
| Total Assets | 18,133 | 18,970 | 17,868 | 20,292 | 24,183 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 536 | 454 | 466 | 816 | 1,139 | ||||||
| Long-term debt | 10,844 | 10,431 | 8,978 | 8,779 | 11,209 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 1,687 | 1,887 | 1,768 | - | - | ||||||
| Liabilities | 14,730 | 15,140 | 13,323 | 14,301 | 17,121 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 3,403 | 3,830 | 4,545 | 5,991 | 7,062 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 18,133 | 18,970 | 17,868 | 20,292 | 24,183 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,047 | 9,351 | 8,530 | 9,716 | 11,642 | ||||||
| Depreciation (total) | 1,671 | 2,038 | 1,988 | 1,983 | 2,217 | ||||||
| Operating Result | 1,951 | 2,152 | 1,800 | 2,277 | 3,232 | ||||||
| Interest Income | -481 | -648 | -669 | -424 | -445 | ||||||
| Income Before Taxes | 1,476 | 1,514 | 1,139 | 1,846 | 2,802 | ||||||
| Income Taxes | 380 | 340 | 249 | 460 | 697 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,096 | 1,174 | 890 | 1,386 | 2,105 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,853 | 3,024 | 2,658 | 3,689 | 4,433 | ||||||
| Cash Flow from Investing Activities | -4,551 | -1,710 | -223 | -3,611 | -5,016 | ||||||
| Cash Flow from Financing | 1,397 | -1,305 | -2,293 | -140 | 552 | ||||||
| Decrease / Increase in Cash | -309 | 9 | 150 | -58 | -38 | ||||||
| Employees | 18,500 | 19,100 | 18,250 | - | - | ||||||
