Amerco
NASDAQ:UHAL
Balance Sheet
Balance Sheet Decomposition
Amerco
Current Assets | 2.4B |
Cash & Short-Term Investments | 1.8B |
Receivables | 195.9m |
Other Current Assets | 395.7m |
Non-Current Assets | 16.6B |
Long-Term Investments | 3.2B |
PP&E | 13.2B |
Other Non-Current Assets | 222.4m |
Current Liabilities | 1.6B |
Accounts Payable | 729.3m |
Accrued Liabilities | 64.5m |
Other Current Liabilities | 838.9m |
Non-Current Liabilities | 10.3B |
Long-Term Debt | 6.4B |
Other Non-Current Liabilities | 3.8B |
Balance Sheet
Amerco
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
495
|
442
|
601
|
698
|
759
|
674
|
494
|
1 194
|
2 704
|
2 061
|
|
Cash Equivalents |
495
|
442
|
601
|
698
|
759
|
674
|
494
|
1 194
|
2 704
|
2 061
|
|
Total Receivables |
214
|
190
|
175
|
178
|
194
|
225
|
187
|
224
|
229
|
189
|
|
Accounts Receivables |
28
|
32
|
34
|
41
|
194
|
90
|
59
|
117
|
142
|
106
|
|
Other Receivables |
186
|
158
|
141
|
137
|
0
|
135
|
128
|
107
|
87
|
83
|
|
Inventory |
67
|
69
|
80
|
82
|
90
|
104
|
101
|
106
|
159
|
151
|
|
Other Current Assets |
55
|
126
|
134
|
125
|
166
|
174
|
563
|
469
|
237
|
242
|
|
Total Current Assets |
831
|
827
|
990
|
1 083
|
1 209
|
1 177
|
1 345
|
1 993
|
3 329
|
2 643
|
|
PP&E Net |
3 409
|
4 108
|
5 018
|
5 958
|
6 817
|
7 934
|
9 030
|
9 300
|
10 321
|
11 884
|
|
PP&E Gross |
3 409
|
4 108
|
5 018
|
5 958
|
6 817
|
7 934
|
9 030
|
9 300
|
10 321
|
11 884
|
|
Accumulated Depreciation |
1 733
|
1 940
|
2 134
|
2 384
|
2 721
|
3 088
|
3 527
|
3 966
|
4 472
|
5 017
|
|
Long-Term Investments |
1 387
|
1 574
|
1 803
|
2 032
|
2 319
|
2 536
|
2 853
|
3 185
|
3 437
|
3 346
|
|
Other Long-Term Assets |
119
|
115
|
136
|
130
|
125
|
136
|
103
|
90
|
104
|
152
|
|
Other Assets |
252
|
248
|
163
|
203
|
278
|
109
|
107
|
83
|
108
|
99
|
|
Total Assets |
5 999
N/A
|
6 872
+15%
|
8 109
+18%
|
9 406
+16%
|
10 747
+14%
|
11 892
+11%
|
13 438
+13%
|
14 652
+9%
|
17 300
+18%
|
18 125
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
358
|
471
|
488
|
446
|
511
|
557
|
554
|
646
|
678
|
761
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
106
|
93
|
74
|
58
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1 083
|
1 062
|
1 071
|
1 086
|
1 248
|
1 011
|
998
|
998
|
978
|
875
|
|
Total Current Liabilities |
1 441
|
1 533
|
1 559
|
1 532
|
1 759
|
1 568
|
1 658
|
1 737
|
1 730
|
1 694
|
|
Long-Term Debt |
1 942
|
2 191
|
2 647
|
3 263
|
3 513
|
4 163
|
4 621
|
4 669
|
6 022
|
6 108
|
|
Deferred Income Tax |
433
|
527
|
654
|
835
|
658
|
751
|
1 094
|
1 178
|
1 265
|
1 334
|
|
Other Liabilities |
656
|
737
|
998
|
1 156
|
1 408
|
1 717
|
1 844
|
2 217
|
2 396
|
2 459
|
|
Total Liabilities |
4 472
N/A
|
4 988
+12%
|
5 858
+17%
|
6 786
+16%
|
7 339
+8%
|
8 199
+12%
|
9 217
+12%
|
9 800
+6%
|
11 414
+16%
|
11 596
+2%
|
|
Equity | |||||||||||
Common Stock |
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
141
|
|
Retained Earnings |
1 805
|
2 143
|
2 534
|
2 893
|
3 636
|
3 977
|
4 399
|
4 958
|
6 052
|
7 009
|
|
Additional Paid In Capital |
444
|
450
|
452
|
452
|
453
|
453
|
454
|
454
|
454
|
454
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
|
Treasury Stock |
526
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
|
Other Equity |
55
|
40
|
67
|
58
|
13
|
71
|
35
|
107
|
46
|
53
|
|
Total Equity |
1 527
N/A
|
1 884
+23%
|
2 251
+19%
|
2 620
+16%
|
3 409
+30%
|
3 692
+8%
|
4 221
+14%
|
4 852
+15%
|
5 885
+21%
|
6 528
+11%
|
|
Total Liabilities & Equity |
5 999
N/A
|
6 872
+15%
|
8 109
+18%
|
9 406
+16%
|
10 747
+14%
|
11 892
+11%
|
13 438
+13%
|
14 652
+9%
|
17 300
+18%
|
18 125
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
196
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|