UHAL - Amerco

$51.20 -0.99 | -1.90%
Today's Range: 50.97 - 52.99
UHAL Avg. Daily Volume: 56,402
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 240.59M 206.62M 75.27M 155.46M
Receivables 216.78M 203.20M 186.29M 232.71M
Inventories 70.75M 65.35M 67.02M 64.92M
Other Current Assets 437.18M 470.60M 384.82M 0.00
Total Current Assets 1.81B 1.82B 1.63B 1.20B
Property, Plant & Equipment, Gross 3.35B 3.32B 3.19B 2.81B
Accumulated Depreciation & Depletion 1.33B 1.31B 1.29B 1.27B
Property, Plant & Equipment, Net 2.01B 2.01B 1.90B 1.54B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 629.74M
Total Non-Current Assets 2.01B 2.01B 1.90B 2.16B
Liabilities & Shareholder Equity
Total Assets 3.83B 3.83B 3.52B 3.37B
Accounts Payable 1.11B 292.53M 251.20M 235.88M
Short Term Debt 1.55B 0.00 0.00 0.00
Other Current Liabilities 315.29M 1.14B 1.17B 800.41M
Total Current Liabilities 3.11B 3.07B 2.80B 2.10B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 108.09M
Other Non-Current Liabilities 0.00 0.00 0.00 464.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 572.11M
Total Liabilities 3.11B 3.07B 2.80B 2.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 717.63M 758.43M 718.10M 695.60M
Common Par 10.50M 10.50M 10.50M 10.50M
Additional Paid In Capital 420.59M 419.37M 375.41M 367.66M
Cumulative Translation Adjustment 0.00 -27.58M -36.17M 0.00
Retained Earnings 915.86M 915.42M 849.30M 773.78M
Treasury Stock -525.65M -524.68M -467.20M -418.09M
Other Equity Adjustments -103.66M -34.59M -13.75M -38.24M
Total Capitalization 717.63M 758.43M 718.10M 695.60M
Total Equity 717.63M 758.43M 718.10M 695.60M
Total Liabilities & Stock Equity 3.83B 3.83B 3.52B 3.37B
Total Common Shares Outstanding 19.61M 19.63M 20.55M 21.28M
Preferred Shares 6.10M 6.10M 6.10M 6.10M
Treasury Shares 22.38M 22.35M 21.44M 20.70M
Basic Weighted Shares Outstanding 19.35M 19.74M 20.84M 20.86M
Diluted Weighted Shares Outstanding 19.35M 19.74M 20.84M 20.86M
Number of Employees 17700 11100 18000 17500
Number of Part-Time Employees 0 7400 0 0
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