$36.68 -1.73 | -4.50%
Today's Range: 36.15 - 37.65
URI Avg. Daily Volume: 2,572,800
05/30/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 36.00M 203.00M 169.00M 77.00M
Receivables 464.00M 377.00M 337.00M 454.00M
Inventories 44.00M 39.00M 44.00M 59.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 723.00M 725.00M 705.00M 703.00M
Property, Plant & Equipment, Gross 3.28B 4.46B 4.41B 4.72B
Accumulated Depreciation & Depletion 301.00M 1.79B 1.56B 1.53B
Property, Plant & Equipment, Net 2.98B 2.67B 2.85B 3.19B
Intangibles 83.00M 29.00M 35.00M 39.00M
Other Non-Current Assets 65.00M 68.00M 75.00M 66.00M
Total Non-Current Assets 3.42B 2.97B 3.15B 3.49B
Liabilities & Shareholder Equity
Total Assets 4.14B 3.69B 3.86B 4.19B
Accounts Payable 206.00M 132.00M 128.00M 157.00M
Short Term Debt 395.00M 229.00M 125.00M 13.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 864.00M 569.00M 461.00M 427.00M
Long Term Debt 2.65B 2.70B 2.95B 3.33B
Deferred Income Taxes 470.00M 385.00M 424.00M 414.00M
Other Non-Current Liabilities 98.00M 59.00M 43.00M 47.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.22B 3.14B 3.42B 3.79B
Total Liabilities 4.08B 3.71B 3.88B 4.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 64.00M -20.00M -19.00M -29.00M
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 487.00M 492.00M 487.00M 466.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -499.00M -600.00M -574.00M -512.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 75.00M 87.00M 67.00M 16.00M
Total Capitalization 2.71B 2.68B 2.93B 3.30B
Total Equity 64.00M -20.00M -19.00M -29.00M
Total Liabilities & Stock Equity 4.14B 3.69B 3.86B 4.19B
Total Common Shares Outstanding 62.88M 60.62M 60.16M 60.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.18M 60.46M 60.10M 74.73M
Diluted Weighted Shares Outstanding 73.35M 60.46M 60.10M 74.73M
Number of Employees 2500 2500 2700 3300
Number of Part-Time Employees 5000 4800 5300 6600
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