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United Rentals Inc
NYSE:URI

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United Rentals Inc Logo
United Rentals Inc
NYSE:URI
Watchlist
Price: 698.13 USD 1.29% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

26.7B
+4%
Assets
Growth Rates:
1 Year
+8%
3 Years
+52%
5 Years
+43%
7 Years
+125%
10 Years
+137%
18.5B
+6%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+45%
5 Years
+22%
7 Years
+84%
10 Years
+97%
8.1B
-0.1%
Equity
Growth Rates:
1 Year
+14%
3 Years
+71%
5 Years
+141%
7 Years
+363%
10 Years
+345%

Balance Sheet Decomposition
United Rentals Inc

26.7B
Assets
18.5B
Liabilities
26.7B
Assets
18.5B
Liabilities
Current Assets 3B
Cash & Short-Term Investments 429m
Receivables 2.2B
Other Current Assets 359m
Non-Current Assets 23.6B
PP&E 16.1B
Intangibles 7.5B
Other Non-Current Assets 44m
Current Liabilities 3.4B
Accounts Payable 959m
Accrued Liabilities 1.3B
Other Current Liabilities 1.1B
Non-Current Liabilities 15.2B
Long-Term Debt 11.3B
Other Non-Current Liabilities 3.9B

Balance Sheet
United Rentals Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
158
179
312
352
43
52
202
144
106
363
Cash Equivalents
158
179
312
352
43
52
202
144
106
363
Total Receivables
940
930
920
1 233
1 545
1 530
1 315
1 680
2 239
2 235
Accounts Receivables
940
930
920
1 233
1 545
1 530
1 315
1 677
2 004
2 230
Other Receivables
0
0
0
0
0
0
0
3
235
5
Inventory
78
69
68
75
109
120
125
164
232
205
Other Current Assets
122
116
61
112
64
140
375
163
146
130
Total Current Assets
1 298
1 294
1 361
1 772
1 761
1 842
2 017
2 151
2 723
2 933
PP&E Net
6 446
6 631
6 619
8 291
10 214
11 060
9 997
11 956
14 935
16 003
PP&E Gross
6 446
6 631
6 619
8 291
10 214
11 060
9 997
11 956
14 935
16 003
Accumulated Depreciation
2 896
3 262
3 691
4 284
4 975
5 773
6 299
6 753
7 777
8 773
Intangible Assets
1 106
905
742
875
1 084
895
648
615
452
670
Goodwill
3 272
3 243
3 260
4 082
5 058
5 154
5 168
5 528
6 026
5 940
Other Long-Term Assets
7
10
6
10
16
19
38
42
47
43
Other Assets
3 272
3 243
3 260
4 082
5 058
5 154
5 168
5 528
6 026
5 940
Total Assets
12 129
N/A
12 083
0%
11 988
-1%
15 030
+25%
18 133
+21%
18 970
+5%
17 868
-6%
20 292
+14%
24 183
+19%
25 589
+6%
Liabilities
Accounts Payable
285
271
243
409
536
454
466
816
1 139
905
Accrued Liabilities
279
214
209
432
487
646
605
746
895
969
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
618
607
597
723
903
997
704
906
161
1 465
Other Current Liabilities
296
141
135
104
190
101
115
135
250
298
Total Current Liabilities
1 478
1 233
1 184
1 668
2 116
2 198
1 890
2 603
2 445
3 637
Long-Term Debt
7 344
7 555
7 193
8 717
10 844
10 431
8 978
8 779
11 209
10 053
Deferred Income Tax
1 444
1 765
1 896
1 419
1 687
1 887
1 768
2 154
2 671
2 701
Other Liabilities
65
54
67
120
83
624
687
765
796
1 068
Total Liabilities
10 331
N/A
10 607
+3%
10 340
-3%
11 924
+15%
14 730
+24%
15 140
+3%
13 323
-12%
14 301
+7%
17 121
+20%
17 459
+2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
503
1 088
1 654
3 005
4 101
5 275
6 165
7 551
9 656
11 672
Additional Paid In Capital
2 168
2 197
2 288
2 356
2 408
2 440
2 482
2 567
2 626
2 650
Treasury Stock
802
1 560
2 077
2 105
2 870
3 700
3 957
3 957
4 957
5 965
Other Equity
72
250
218
151
237
186
146
171
264
228
Total Equity
1 798
N/A
1 476
-18%
1 648
+12%
3 106
+88%
3 403
+10%
3 830
+13%
4 545
+19%
5 991
+32%
7 062
+18%
8 130
+15%
Total Liabilities & Equity
12 129
N/A
12 083
0%
11 988
-1%
15 030
+25%
18 133
+21%
18 970
+5%
17 868
-6%
20 292
+14%
24 183
+19%
25 589
+6%
Shares Outstanding
Common Shares Outstanding
98
92
84
84
80
74
72
72
69
67

See Also

Summary
URI intrinsic value, competitors valuation, and company profile.
DCF Valuation
URI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
URI stock valuation using valuation multiples.
Wall Street Estimates
URI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
URI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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