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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments632679770713635490540
Cash and cash equivalents632674759698601442495
Short-term investments 61015354845
Receivables  160    
Inventory, net of allowances, customer advances and progress billings1031049082806967
Inventory1031049082806967
Prepaid expense18917416612513412655
Total current assets:9249571,185920850685662
Noncurrent Assets
Inventory, real estate 5454661414
Property, plant and equipment7,6007,9346,8175,9585,0184,1083,409
Long-term investments and receivables7775     
Long-term investments7775     
Estimated insurance recoveries  0000
Total noncurrent assets:7,6768,0626,8716,0245,0324,1223,409
Other undisclosed assets4,3942,8722,6912,4622,2692,0651,928
TOTAL ASSETS:12,99411,89210,7479,4068,1516,8725,999
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11111 
Employee-related liabilities 11111 
Total current liabilities: 11111 
Noncurrent Liabilities
Liabilities, other than long-term debt 403835302716
Pension and other postretirement defined benefit plans, liabilities16
Accounts payable and accrued liabilities 161514109 
Liability, pension and other postretirement and postemployment benefits 2523222018
Total noncurrent liabilities: 403835302716
Other undisclosed liabilities8,8918,1587,3006,7505,8694,9614,456
Total liabilities:8,8918,1997,3386,7865,8994,9884,472
Stockholders' equity
Stockholders' equity attributable to parent, including:4,1033,6923,4092,6202,2511,8841,527
Additional paid in capital454453453452452450444
Accumulated other comprehensive income (loss)40(67)(5)(51)(61)(34)(54)
Retained earnings4,2773,9773,6362,8932,5342,1431,805
Unearned esop shares (4)(8)(7)(6)(6)(1)
Other undisclosed stockholders' equity attributable to parent(667)(667)(667)(667)(667)(667)(667)
Total stockholders' equity:4,1033,6923,4092,6202,2511,8841,527
TOTAL LIABILITIES AND EQUITY:12,99411,89210,7479,4068,1516,8725,999

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues3,8833,7693,6013,4223,2763,0752,835
Revenue, net2,7712,6452,5762,4162,214
Operating leases, income statement, lease revenue2,7032,653
Cost of revenue(1,222)(1,167)(1,029)(1,111)(939)(932)(917)
Cost of goods and services sold(160)(162)(184)(176)(145)(146)(127)
Financial services costs(185)(183)(167)(159)(157)
Gross profit:2,6612,6022,5722,3102,3372,1421,919
Operating expenses(2,094)(1,981)(1,808)(1,568)(1,470)(1,479)(1,288)
Operating income:566621764742867663630
Nonoperating income
(Investment Income, Nonoperating)
     8778
Interest and debt expense(38)(142)(127)(114)(98)(98)(93)
Other undisclosed loss from continuing operations before equity method investments, income taxes(118)(1)   (91)(78)
Income from continuing operations before income taxes:410478638628769561538
Income tax expense (benefit)11(107)153(230)(280)(205)(195)
Net income:421371791398489357342
Other undisclosed net loss attributable to parent(101)      
Net income available to common stockholders, diluted:321371791398489357342

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income:421371791398489357342
Other comprehensive income425309828408463376 
Comprehensive income:8466801,619806952733342
Other undisclosed comprehensive loss, net of tax, attributable to parent(791)(371)(791)(398)(489)(357)(31)
Comprehensive income, net of tax, attributable to parent:55309828408463376311

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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