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United Rentals/  US9113631090  /

NYSE
2024-11-12  10:10:00 PM Chg. -5.52 Volume Bid10:15:29 PM Ask10:15:29 PM Market Capitalization Dividend Y. P/E Ratio
868.36USD -0.63% 379,451
Turnover: 179.71 mill.		 818.25Bid Size: 100 881.58Ask Size: 100 99.96 bill.USD 0.68% 24.53

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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.9100   4.1400   5.5400   6.1400   6.4900
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
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