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United Rentals, Inc.$129.28$.41.32%

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Balance Sheet for United Rentals, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $43.00 $352.00 $312.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,545.00 $1,233.00 $920.00
Inventory $109.00 $75.00 $68.00
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 $64.00 $112.00 $61.00
Total Current Assets $1,761.00 $1,772.00 $1,361.00
 
Property, Plant & Equipment $15,189.00 $12,575.00 $10,310.00
Accumulated Depreciation $4,975.00 $4,284.00 $3,691.00
Net Property, Plant & Equipment $10,214.00 $8,291.00 $6,619.00
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 $6,142.00 $4,957.00 $4,002.00
Deposits & other assets $16.00 $10.00 $6.00
TOTAL ASSETS $18,133.00 $15,030.00 $11,988.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $536.00 $409.00 $243.00
Current Portion of Long-term Debt $903.00 $723.00 $597.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $677.00 $536.00 $344.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,116.00 $1,668.00 $1,184.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,687.00 $1,419.00 $1,896.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10,844.00 $8,717.00 $7,193.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $83.00 $120.00 $67.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $14,730.00 $11,924.00 $10,340.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $2,408.00 $2,356.00 $2,288.00
Retained Earnings $4,101.00 $3,005.00 $1,654.00
Treasury Stock $2,870.00 $2,105.00 $2,077.00
Other Liabilities ($237.00) ($151.00) ($218.00)
SHAREHOLDERS' EQUITY $3,403.00 $3,106.00 $1,648.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $18,133.00 $15,030.00 $11,988.00




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