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Amerco
NASDAQ:UHAL

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Amerco
NASDAQ:UHAL
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Price: 69.1 USD -0.01% Market Closed
Updated: May 16, 2024

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

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Balance Sheet
Currency: USD
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

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