United Rentals (URI)
609.84 x 100 626.99 x 100
Post-market by (Cboe BZX)
627.65 -18.27 (-2.83%) 03/28/25 [NYSE]
609.84 x 100 626.99 x 100
Post-market 627.65 unch (unch) 16:20 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,000 | 43,000 | 352,000 | 312,000 | 179,000 |
| Receivables | 1,530,000 | 1,545,000 | 1,233,000 | 920,000 | 930,000 |
| Inventories | 120,000 | 109,000 | 75,000 | 68,000 | 69,000 |
| TOTAL | $1,842,000 | $1,761,000 | $1,772,000 | $1,361,000 | $1,294,000 |
| Non-Current Assets | |||||
| PPE Net | 10,391,000 | 10,214,000 | 8,291,000 | 6,619,000 | 6,631,000 |
| Intangibles | 6,049,000 | 6,142,000 | 4,957,000 | 4,002,000 | 4,148,000 |
| Other Non-Current Assets | 688,000 | 16,000 | 10,000 | 6,000 | 10,000 |
| TOTAL | $17,128,000 | $16,372,000 | $13,258,000 | $10,627,000 | $10,789,000 |
| Total Assets | $18,970,000 | $18,133,000 | $15,030,000 | $11,988,000 | $12,083,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 997,000 | 903,000 | 723,000 | 597,000 | 607,000 |
| Accounts payable and accrued liabilities | 454,000 | 536,000 | 409,000 | 243,000 | 271,000 |
| Accrued Expenses | 747,000 | 677,000 | 536,000 | 344,000 | 355,000 |
| TOTAL | $2,198,000 | $2,116,000 | $1,668,000 | $1,184,000 | $1,233,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,431,000 | 10,844,000 | 8,717,000 | 7,193,000 | 7,555,000 |
| aiOther Non-Current Liabilities | 624,000 | 83,000 | 120,000 | 67,000 | 54,000 |
| TOTAL | $12,942,000 | $12,614,000 | $10,256,000 | $9,156,000 | $9,374,000 |
| Total Liabilities | $15,140,000 | $14,730,000 | $11,924,000 | $10,340,000 | $10,607,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,375 | 79,591 | 84,428 | 86,725 | 90,970 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,275,000 | 4,101,000 | 3,005,000 | 1,654,000 | 1,088,000 |
| Other shareholders' equity | -186,000 | -237,000 | -151,000 | -218,000 | -250,000 |
| TOTAL | $3,830,000 | $3,403,000 | $3,106,000 | $1,648,000 | $1,476,000 |
| Total Liabilities And Equity | $18,970,000 | $18,133,000 | $15,030,000 | $11,988,000 | $12,083,000 |