United Rentals Inc/ US9113631090 /
| 2024-04-15 9:59:55 PM | Chg. -8.84 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 666.31USD | -1.31% | 32,143 Turnover: 21.61 mill. |
-Bid Size: - | -Ask Size: - | 76.68 bill.USD | 0.89% | 18.83 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,391 | 9,309 | 11,172 | 14,116 | 14,904 | ||||||
| Intangible Assets | 895 | 648 | 615 | 452 | 670 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 17,128 | 15,851 | 18,141 | 21,460 | 22,656 | ||||||
| Inventories | 120 | 125 | 164 | 232 | 205 | ||||||
| Accounts Receivable | 1,530 | 1,315 | 1,677 | 2,004 | 2,230 | ||||||
| Cash and Cash Equivalents | 52 | 202 | 144 | 106 | 363 | ||||||
| Current Assets | 1,842 | 2,017 | 2,151 | 2,723 | 2,933 | ||||||
| Total Assets | 18,970 | 17,868 | 20,292 | 24,183 | 25,589 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 454 | 466 | 816 | 1,139 | 905 | ||||||
| Long-term debt | 10,431 | 8,978 | 8,779 | 11,209 | 10,053 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | 1,887 | 1,768 | - | - | - | ||||||
| Liabilities | 15,140 | 13,323 | 14,301 | 17,121 | 17,459 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 3,830 | 4,545 | 5,991 | 7,062 | 8,130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 18,970 | 17,868 | 20,292 | 24,183 | 25,589 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,351 | 8,530 | 9,716 | 11,642 | 14,332 | ||||||
| Depreciation (total) | 2,038 | 1,988 | 1,983 | 2,217 | 2,781 | ||||||
| Operating Result | 2,152 | 1,800 | 2,277 | 3,232 | 3,827 | ||||||
| Interest Income | -648 | -669 | -424 | -445 | -635 | ||||||
| Income Before Taxes | 1,514 | 1,139 | 1,846 | 2,802 | 3,211 | ||||||
| Income Taxes | 340 | 249 | 460 | 697 | 787 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,174 | 890 | 1,386 | 2,105 | 2,424 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,024 | 2,658 | 3,689 | 4,433 | 4,704 | ||||||
| Cash Flow from Investing Activities | -1,710 | -223 | -3,611 | -5,016 | -2,976 | ||||||
| Cash Flow from Financing | -1,305 | -2,293 | -140 | 552 | -1,474 | ||||||
| Decrease / Increase in Cash | 9 | 150 | -58 | -38 | 257 | ||||||
| Employees | 19,100 | 18,250 | - | - | - | ||||||
