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United Rentals Inc (URI)

NYSE: Services

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04/22/14 - 4:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 175.00M 106.00M 36.00M 203.00M
Receivables 804.00M 793.00M 464.00M 377.00M
Inventories 70.00M 68.00M 44.00M 39.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.36B 1.34B 723.00M 725.00M
Property, Plant & Equipment, Gross 8.36B 5.73B 3.28B 4.46B
Accumulated Depreciation & Depletion 2.57B 333.00M 301.00M 1.79B
Property, Plant & Equipment, Net 5.80B 5.39B 2.98B 2.67B
Intangibles 1.02B 1.20B 83.00M 29.00M
Other Non-Current Assets 103.00M 119.00M 65.00M 68.00M
Total Non-Current Assets 9.87B 9.68B 3.42B 2.97B
Liabilities & Shareholder Equity
Total Assets 11.23B 11.03B 4.14B 3.69B
Accounts Payable 292.00M 289.00M 206.00M 132.00M
Short Term Debt 604.00M 630.00M 395.00M 229.00M
Other Current Liabilities 0.00 29.00M 0.00 0.00
Total Current Liabilities 1.29B 1.35B 864.00M 569.00M
Long Term Debt 6.57B 6.73B 2.65B 2.70B
Deferred Income Taxes 1.46B 1.30B 470.00M 385.00M
Other Non-Current Liabilities 89.00M 96.00M 98.00M 59.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.12B 8.13B 3.22B 3.14B
Total Liabilities 9.40B 9.48B 4.08B 3.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.83B 1.54B 64.00M -20.00M
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 2.05B 2.00B 487.00M 492.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -37.00M -424.00M -499.00M -600.00M
Treasury Stock -209.00M -115.00M 0.00 0.00
Other Equity Adjustments 19.00M 84.00M 75.00M 87.00M
Total Capitalization 8.40B 8.28B 2.71B 2.68B
Total Equity 1.83B 1.54B 64.00M -20.00M
Total Liabilities & Stock Equity 11.23B 11.03B 4.14B 3.69B
Total Common Shares Outstanding 93.29M 92.98M 62.88M 60.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.68M 2.91M 0.00 0.00
Basic Weighted Shares Outstanding 93.44M 82.96M 62.18M 60.46M
Diluted Weighted Shares Outstanding 106.29M 94.85M 73.35M 60.46M
Number of Employees 3650 3500 2500 2500
Number of Part-Time Employees 8200 7800 5000 4800
(URI) News

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