Amerco (UHAL) financial statements (2021 and earlier)

Company profile

Business Address 5555 KIETZKE LANE STE 100
RENO, NV 89511
State of Incorp. NV
Fiscal Year End March 31
SIC 751 - Automotive Rental And Leasing, Without Drivers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,399501679770713635490
Cash and cash equivalents1,399494674759698601442
Short-term investments 7610153548
Receivables   160   
Inventory, net of allowances, customer advances and progress billings10410110490828069
Inventory10410110490828069
Prepaid expense451563174166125134126
Deposits current assets 107     
Total current assets:1,9541,2729571,185920850685
Noncurrent Assets
Finance lease, right-of-use asset920 
Operating lease, right-of-use asset971,080
Inventory, real estate 705454661414
Nontrade receivables26      
Property, plant and equipment8,0257,8437,9346,8175,9585,0184,108
Long-term investments and receivables989875    
Long-term investments989875    
Estimated insurance recoveries   0000
Total noncurrent assets:9,1669,0918,0626,8716,0245,0324,122
Other undisclosed assets3,3273,0752,8722,6912,4622,2692,065
TOTAL ASSETS:14,44713,43811,89210,7479,4068,1516,872
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 111111
Employee-related liabilities 111111
Debt 106     
Total current liabilities: 10811111
Noncurrent Liabilities
Liabilities, other than long-term debt 1,1364038353027
Accounts payable and accrued liabilities 16161514109
Deferred income tax liabilities 1,094
Liability, pension and other postretirement and postemployment benefits 262523222018
Total noncurrent liabilities: 1,1364038353027
Other undisclosed liabilities9,6907,9748,1587,3006,7505,8694,961
Total liabilities:9,6909,2178,1997,3386,7865,8994,988
Stockholders' equity
Stockholders' equity attributable to parent, including:4,7574,2213,6923,4092,6202,2511,884
Additional paid in capital454454453453452452450
Accumulated other comprehensive income (loss)8635(67)(5)(51)(61)(34)
Retained earnings4,8854,3993,9773,6362,8932,5342,143
Unearned esop shares  (4)(8)(7)(6)(6)
Other undisclosed stockholders' equity attributable to parent(667)(667)(667)(667)(667)(667)(667)
Total stockholders' equity:4,7574,2213,6923,4092,6202,2511,884
TOTAL LIABILITIES AND EQUITY:14,44713,43811,89210,7479,4068,1516,872

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues4,4183,9793,7693,6013,4223,2763,075
Revenue, net2,7712,6452,5762,416
Operating leases, income statement, lease revenue2,653
Cost of revenue(1,422)(1,322)(1,167)(1,029)(1,111)(939)(932)
Cost of goods and services sold(193)(164)(162)(184)(176)(145)(146)
Financial services costs(185)(183)(167)(159)
Gross profit:2,9962,6572,6022,5722,3102,3372,142
Operating expenses(2,219)(2,117)(1,981)(1,808)(1,568)(1,470)(1,479)
Operating income:776540621764742867663
Nonoperating income
(Investment Income, Nonoperating)
      87
Interest and debt expense(21)(4)(142)(127)(114)(98)(98)
Other undisclosed loss from continuing operations before equity method investments, income taxes(158)(158)(1)   (91)
Income from continuing operations before income taxes:597378478638628769561
Income tax expense (benefit)1264(107)153(230)(280)(205)
Net income available to common stockholders, diluted:609442371791398489357

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:609442371791398489357
Other comprehensive income (loss)(157)101309828408463376
Comprehensive income:4525436801,619806952733
Other undisclosed comprehensive loss, net of tax, attributable to parent  (371)(791)(398)(489)(357)
Comprehensive income, net of tax, attributable to parent:452543309828408463376

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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