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 | 27.82% | 25.11% | 129.29% | -6.60% | 39.47% |
| Total Receivables | -6.27% | 5.34% | 3.86% | -2.78% | 17.06% |
| Inventory | 1.99% | -4.29% | -5.41% | -4.31% | 20.21% |
| Prepaid Expenses | 222.22% | -57.14% | 31.25% | -48.39% | -75.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.95% | -19.15% | 11.90% | -6.67% | -- |
| Total Current Assets | -1.51% | 4.93% | 8.24% | -3.71% | 17.02% |
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| Total Current Assets | -1.51% | 4.93% | 8.24% | -3.71% | 17.02% |
| Net Property, Plant & Equipment | 1.52% | 1.02% | 4.66% | 12.48% | 14.42% |
| Long-term Investments | 2.56% | -0.58% | 2.07% | -5.28% | 8.71% |
| Goodwill | 2.56% | -0.58% | 2.07% | -5.28% | 8.71% |
| Total Other Intangibles | -7.97% | -5.82% | -10.94% | 92.04% | -9.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.21% | 1.74% | 4.06% | 1.82% | 14.86% |
| Total Assets | -0.94% | 1.28% | 3.56% | 1.84% | 12.90% |
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| Total Accounts Payable | -19.27% | -16.28% | 19.87% | -1.93% | 0.26% |
| Total Accrued Expenses | -37.41% | 7.50% | 1.99% | 52.58% | -32.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.46% | 0.28% | 825.64% | -42.65% | 74.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.98% | -3.60% | 67.11% | -6.75% | 7.99% |
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| Total Current Liabilities | -0.98% | -3.60% | 67.11% | -6.75% | 7.99% |
| Long-Term Debt | -4.58% | 0.72% | -8.90% | 1.70% | 15.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.27% | 0.65% | 4.69% | 43.28% | -5.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | 1.38% | 0.80% | 1.59% | 16.83% |
| Total Liabilities | -3.41% | -0.09% | 3.39% | 2.21% | 13.64% |
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| Common Stock & APIC | 0.30% | 0.80% | 0.88% | -1.07% | 0.84% |
| Retained Earnings | 5.21% | 5.73% | 4.90% | 3.59% | 7.09% |
| Treasury Stock & Other | -3.54% | -4.91% | -4.18% | -4.81% | 0.91% |
| Total Common Equity | 4.82% | 4.61% | 3.98% | 0.96% | 11.16% |
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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 | 4.82% | 4.61% | 3.98% | 0.96% | 11.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.82% | 4.61% | 3.98% | 0.96% | 11.16% |
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