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United Rentals/  US9113631090  /

NYSE
2024-05-03  10:10:00 PM Chg. +2.09 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
666.66USD +0.31% 343,283
Turnover: 104.9 mill.		 655.98Bid Size: 100 691.29Ask Size: 100 76.73 bill.USD 0.89% 18.83

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  6,446   6,631   6,619   8,291   10,214
Intangible Assets
  1,106   905   742   875   1,084
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,921   10,789   10,627   13,258   16,372
Inventories
  78   69   68   75   109
Accounts Receivable
  940   930   920   1,233   1,545
Cash and Cash Equivalents
  158   179   312   352   43
Current Assets
  1,546   1,294   1,361   1,772   1,761
Total Assets
  12,467   12,083   11,988   15,030   18,133

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  285   271   243   409   536
Long-term debt
  7,434   7,555   7,193   8,717   10,844
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,692   1,765   1,896   1,419   1,687
Liabilities
  10,671   10,607   10,340   11,924   14,730
Share Capital
  1   1   1   1   1
Total Equity
  1,796   1,476   1,648   3,106   3,403
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,467   12,083   11,988   15,030   18,133

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  5,685   5,817   5,762   6,641   8,047
Depreciation (total)
  1,194   1,244   1,245   1,383   1,671
Operating Result
  1,391   1,518   1,415   1,507   1,951
Interest Income
  -555   -567   -511   -464   -481
Income Before Taxes
  850   963   909   1,048   1,476
Income Taxes
  310   378   343   -298   380
Minority Interests Profit
  -   -   -   -   -
Net Income
  540   585   566   1,346   1,096

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  5.5400   6.1400   6.4900   15.9100   13.2600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,801   1,995   1,953   2,230   2,853
Cash Flow from Investing Activities
  -2,000   -1,170   -859   -3,705   -4,551
Cash Flow from Financing
  196   -775   -964   1,497   1,397
Decrease / Increase in Cash
  -17   21   133   40   -309
Employees
  12,500   12,700   12,500   14,800   18,500