United Rentals, Inc.
URI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $457,000 | $363,000 | $106,000 | $144,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,410,000 | $2,235,000 | $2,004,000 | $1,680,000 |
| Inventory | $200,000 | $205,000 | $232,000 | $164,000 |
| Other Curr. Assets | $182,000 | $130,000 | $381,000 | $163,000 |
| Total Curr. Assets | $3,249,000 | $2,933,000 | $2,723,000 | $2,151,000 |
| Property Plant & Equip (Net) | $17,302,000 | $16,003,000 | $14,935,000 | $11,956,000 |
| Goodwill | $6,900,000 | $5,940,000 | $6,026,000 | $5,528,000 |
| Intangibles | $663,000 | $670,000 | $452,000 | $615,000 |
| Long-Term Investments | $0 | $0 | -$656,000 | $0 |
| Tax Assets | $0 | $0 | $656,000 | $0 |
| Other NC Assets | $49,000 | $43,000 | $47,000 | $42,000 |
| Total NC Assets | $24,914,000 | $22,656,000 | $21,460,000 | $18,141,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,163,000 | $25,589,000 | $24,183,000 | $20,292,000 |
| Liabilities | – | – | – | – |
| Payables | $748,000 | $905,000 | $1,139,000 | $816,000 |
| Short-Term Debt | $1,472,000 | $1,714,000 | $372,000 | $1,108,000 |
| Tax Payable | $64,000 | $139,000 | $113,000 | $42,000 |
| Deferred Revenue | $185,000 | $138,000 | $131,000 | $83,000 |
| Other Curr. Liab. | $854,000 | $741,000 | $690,000 | $554,000 |
| Total Curr. Liab. | $3,323,000 | $3,637,000 | $2,445,000 | $2,603,000 |
| LT Debt | $13,317,000 | $10,948,000 | $11,851,000 | $9,400,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,685,000 | $2,701,000 | $2,671,000 | $2,154,000 |
| Other NC Liab. | $216,000 | $173,000 | $154,000 | $144,000 |
| Total NC Liab. | $16,218,000 | $13,822,000 | $14,676,000 | $11,698,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,383,000 | $1,144,000 | $714,000 | $823,000 |
| Total Liabilities | $19,541,000 | $17,459,000 | $17,121,000 | $14,301,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $13,813,000 | $11,672,000 | $9,656,000 | $7,551,000 |
| AOCI | -$405,000 | -$228,000 | -$264,000 | -$171,000 |
| Other Equity | -$4,787,000 | -$3,315,000 | -$2,331,000 | -$1,390,000 |
| Total Equity | $8,622,000 | $8,130,000 | $7,062,000 | $5,991,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,163,000 | $25,589,000 | $24,183,000 | $20,292,000 |
| Net Debt | $14,332,000 | $12,299,000 | $12,117,000 | $10,364,000 |