United Rentals, Inc. (URI) financial statements (2021 and earlier)

Company profile

Business Address 100 FIRST STAMFORD PLACE
STAMFORD, CT 06902
State of Incorp. DE
Fiscal Year End December 31
SIC 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2025243352312179158
Cash and cash equivalents2025243352312179158
Receivables1,3151,5301,5451,233920930940
Inventory, net of allowances, customer advances and progress billings12512010975686978
Inventory12512010975686978
Prepaid expense22      
Deferred tax assets    248
Other current assets42      
Other undisclosed current assets3111406411261116122
Total current assets:2,0171,8421,7611,7721,3611,2941,546
Noncurrent Assets
Operating lease, right-of-use asset688669
Property, plant and equipment 604614467   
Intangible assets, net (including goodwill)5,8166,0496,1424,9574,0024,1484,378
Goodwill5,1685,1545,0584,0823,2603,2433,272
Intangible assets, net (excluding goodwill)6488951,0848757429051,106
Other noncurrent assets3819161061097
Deferred tax assets, net    (1,692)
Other undisclosed noncurrent assets9,3099,7879,6007,8246,6196,6318,138
Total noncurrent assets:15,85117,12816,37213,25810,62710,78910,921
TOTAL ASSETS:17,86818,97018,13315,03011,98812,08312,467
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1861,2011,2139455876261,094
Accounts payable466454536409243271285
Accrued liabilities720747677536344355575
Employee-related liabilities      97
Taxes payable      35
Interest and dividends payable      102
Debt704997903723597607618
Self insurance reserve      42
Deferred revenue and credits   39
Other undisclosed current liabilities      (315)
Total current liabilities:1,8902,1982,1161,6681,1841,2331,478
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,97810,43110,8448,7177,1937,5557,434
Finance lease, liability7569
Operating lease, liability549533
Other undisclosed long-term debt and lease obligation8,3549,82910,8448,7177,1937,5557,434
Liabilities, other than long-term debt1,9061,978831201,9631,8191,807
Deferred tax liabilities, net  1,8961,7651,692
Deferred income tax liabilities1,7681,887
Other liabilities1389183120675465
Self insurance reserve      50
Other undisclosed noncurrent liabilities5495331,6871,419  (50)
Total noncurrent liabilities:11,43312,94212,61410,2569,1569,3749,191
Total liabilities:13,32315,14014,73011,92410,34010,60710,669
Temporary equity, carrying amount      2
Stockholders' equity
Stockholders' equity attributable to parent4,5453,8303,4033,1061,6481,4761,796
Common stock1111111
Treasury stock, value(3,957)(3,700)(2,870)(2,105)(2,077)(1,560)(802)
Additional paid in capital2,4822,4402,4082,3562,2882,1972,168
Accumulated other comprehensive loss(146)(186)(237)(151)(218)(250)(74)
Retained earnings6,1655,2754,1013,0051,6541,088503
Total stockholders' equity:4,5453,8303,4033,1061,6481,4761,796
TOTAL LIABILITIES AND EQUITY:17,86818,97018,13315,03011,98812,08312,467

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8,5309,3518,0476,6415,7625,8175,685
Revenue, net6,6415,7625,8175,685
Operating leases, income statement, lease revenue5,946
Cost of revenue(5,347)(5,681)(4,683)(3,872)(3,359)(3,337)(3,253)
Cost of goods and services sold(4,421) (1,363)(3,334)(1,031)(1,014)(953)
Gross profit:3,1833,6703,3642,7692,4032,4802,432
Operating expenses(1,383)(1,518)(1,413)(1,262)(988)(962)(1,030)
Other undisclosed operating loss      (11)
Operating income:1,8002,1521,9511,5071,4151,5181,391
Nonoperating income
(Other Nonoperating income)
8106551214
Interest and debt expense(183)(61) (54)(101)(123)(80)
Income from continuing operations before equity method investments, income taxes:1,6252,1011,9571,4581,3191,4071,325
Other undisclosed loss from continuing operations before income taxes(486)(587)(481)(410)(410)(444)(475)
Income from continuing operations before income taxes:1,1391,5141,4761,048909963850
Income tax expense (benefit)(249)(340)(380)298(343)(378)(310)
Net income available to common stockholders, diluted:8901,1741,0961,346566585540

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:8901,1741,0961,346566585540
Comprehensive income:8901,1741,0961,346566585540
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4051(86)6732(176)(93)
Comprehensive income, net of tax, attributable to parent:9301,2251,0101,413598409447

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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