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United Rentals, Inc.$151.41($4.31)(2.77%)

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Balance Sheet for United Rentals, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $52.00 $43.00 $352.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,530.00 $1,545.00 $1,233.00
Inventory $120.00 $109.00 $75.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $140.00 $64.00 $112.00
Total Current Assets $1,842.00 $1,761.00 $1,772.00
 
Property, Plant & Equipment $16,164.00 $15,189.00 $12,575.00
Accumulated Depreciation $5,773.00 $4,975.00 $4,284.00
Net Property, Plant & Equipment $10,391.00 $10,214.00 $8,291.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $6,049.00 $6,142.00 $4,957.00
Deposits & other assets $688.00 $16.00 $10.00
TOTAL ASSETS $18,970.00 $18,133.00 $15,030.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $454.00 $536.00 $409.00
Current Portion of Long-term Debt $997.00 $903.00 $723.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $747.00 $677.00 $536.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,198.00 $2,116.00 $1,668.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,887.00 $1,687.00 $1,419.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10,431.00 $10,844.00 $8,717.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $624.00 $83.00 $120.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $15,140.00 $14,730.00 $11,924.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $2,440.00 $2,408.00 $2,356.00
Retained Earnings $5,275.00 $4,101.00 $3,005.00
Treasury Stock $3,700.00 $2,870.00 $2,105.00
Other Liabilities ($186.00) ($237.00) ($151.00)
SHAREHOLDERS' EQUITY $3,830.00 $3,403.00 $3,106.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $18,970.00 $18,133.00 $15,030.00




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