Development
United Rentals, Inc.
URI
$939.49
$9.541.03%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.00M | 284.00M | 227.00M | 99.00M | 106.00M |
| Total Receivables | 2.26B | 2.41B | 2.29B | 2.20B | 2.26B |
| Inventory | 205.00M | 201.00M | 210.00M | 222.00M | 232.00M |
| Prepaid Expenses | 29.00M | 9.00M | 21.00M | 16.00M | 31.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.00M | 76.00M | 94.00M | 84.00M | 90.00M |
| Total Current Assets | 2.93B | 2.98B | 2.84B | 2.62B | 2.72B |
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| Total Current Assets | 2.93B | 2.98B | 2.84B | 2.62B | 2.72B |
| Net Property, Plant & Equipment | 2.00B | 1.97B | 1.95B | 1.87B | 1.66B |
| Long-term Investments | 5.94B | 5.79B | 5.83B | 5.71B | 6.03B |
| Goodwill | 5.94B | 5.79B | 5.83B | 5.71B | 6.03B |
| Total Other Intangibles | 670.00M | 728.00M | 773.00M | 868.00M | 452.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.04B | 14.36B | 14.12B | 13.57B | 13.32B |
| Total Assets | 25.59B | 25.83B | 25.51B | 24.63B | 24.18B |
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| Total Accounts Payable | 905.00M | 1.12B | 1.34B | 1.12B | 1.14B |
| Total Accrued Expenses | 691.00M | 1.10B | 1.03B | 1.01B | 660.00M |
| Short-term Debt | 100.00M | -- | -- | -- | 100.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61B | 1.45B | 1.44B | 156.00M | 272.00M |
| Total Finance Division Other Current Liabilities | 327.00M | -- | -- | -- | 274.00M |
| Total Other Current Liabilities | 327.00M | -- | -- | -- | 274.00M |
| Total Current Liabilities | 3.64B | 3.67B | 3.81B | 2.28B | 2.45B |
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| Total Current Liabilities | 3.64B | 3.67B | 3.81B | 2.28B | 2.45B |
| Long-Term Debt | 9.92B | 10.39B | 10.32B | 11.33B | 11.14B |
| Short-term Debt | 100.00M | -- | -- | -- | 100.00M |
| Capital Leases | 1.03B | 1.08B | 1.07B | 1.02B | 714.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87B | 2.93B | 2.89B | 2.87B | 2.83B |
| Total Liabilities | 17.46B | 18.08B | 18.09B | 17.50B | 17.12B |
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| Common Stock & APIC | 2.65B | 2.64B | 2.62B | 2.60B | 2.63B |
| Retained Earnings | 11.67B | 11.09B | 10.49B | 10.00B | 9.66B |
| Treasury Stock & Other | -6.19B | -5.98B | -5.70B | -5.47B | -5.22B |
| Total Common Equity | 8.13B | 7.76B | 7.41B | 7.13B | 7.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.13B | 7.76B | 7.41B | 7.13B | 7.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.13B | 7.76B | 7.41B | 7.13B | 7.06B |
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