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 | 242.45% | 273.68% | 233.82% | -1.98% | -26.39% |
| Total Receivables | -0.31% | 24.51% | 31.08% | 36.96% | 33.10% |
| Inventory | -11.64% | 4.15% | 5.53% | 24.02% | 41.46% |
| Prepaid Expenses | -6.45% | -92.74% | -86.27% | -86.99% | 6.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.22% | -- | -- | -- | -20.35% |
| Total Current Assets | 7.71% | 27.98% | 31.15% | 30.45% | 26.59% |
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| Total Current Assets | 7.71% | 27.98% | 31.15% | 30.45% | 26.59% |
| Net Property, Plant & Equipment | 20.75% | 36.09% | 35.27% | 31.62% | 18.77% |
| Long-term Investments | -1.43% | 4.49% | 3.85% | 3.46% | 9.01% |
| Goodwill | -1.43% | 4.49% | 3.85% | 3.46% | 9.01% |
| Total Other Intangibles | 48.23% | 45.60% | 45.03% | 48.89% | -26.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.40% | 23.81% | 27.52% | 27.48% | 25.67% |
| Total Assets | 5.81% | 20.60% | 22.51% | 22.11% | 19.18% |
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| Total Accounts Payable | -20.54% | -1.32% | 25.73% | 34.90% | 39.58% |
| Total Accrued Expenses | 4.70% | 13.58% | 14.37% | 24.47% | 31.74% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 493.38% | 828.21% | 2,306.67% | -83.75% | -75.45% |
| Total Finance Division Other Current Liabilities | 19.34% | -- | -- | -- | 53.93% |
| Total Other Current Liabilities | 19.34% | -- | -- | -- | 53.93% |
| Total Current Liabilities | 48.75% | 62.23% | 88.33% | -12.21% | -6.07% |
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| Total Current Liabilities | 48.75% | 62.23% | 88.33% | -12.21% | -6.07% |
| Long-Term Debt | -10.96% | 7.92% | 7.13% | 34.95% | 28.06% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | 44.54% | 42.78% | 40.37% | 34.61% | 1.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73% | 21.30% | 22.74% | 22.91% | 22.93% |
| Total Liabilities | 1.97% | 19.98% | 22.46% | 24.24% | 19.72% |
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| Common Stock & APIC | 0.91% | 1.46% | 1.98% | 2.48% | 2.30% |
| Retained Earnings | 20.88% | 23.03% | 24.75% | 26.33% | 27.88% |
| Treasury Stock & Other | -18.62% | -13.51% | -15.50% | -25.22% | -26.48% |
| Total Common Equity | 15.12% | 22.08% | 22.63% | 17.19% | 17.88% |
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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 | 15.12% | 22.08% | 22.63% | 17.19% | 17.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.12% | 22.08% | 22.63% | 17.19% | 17.88% |
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