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Amerco (UHAL)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 438M 350M 566M 646M 586M
Short Term Investments 967M 1.03B 1.06B 1.20B 1.29B
Accounts Receivable 352M 298M 275M 265M 402M
Inventories 56.8M 58.7M 63.4M 58.7M 56.0M
Pre-paid Expenses 54.9M 41.9M 41.6M 41.4M 0
Deferred Tax Assets 62.4M 63.9M 64.1M 79.9M 0
Other Current Assets 422M 437M 271M 277M 251M
Total Current Assets 2.35B 2.28B 2.34B 2.57B 2.58B
Property, Plant & Equipment 2.28B 2.37B 2.50B 2.57B 2.63B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 2.28B 2.37B 2.50B 2.57B 2.63B
Total Assets 4.63B 4.65B 4.84B 5.14B 5.22B
Accounts Payable 1.49B 1.48B 1.50B 1.50B 326M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.74B 1.73B 1.80B 1.95B 1.67B
Other Current Liabilities 396M 410M 418M 447M 920M
Total Current Liabilities 3.63B 3.62B 3.72B 3.90B 4.03B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 3.63B 3.62B 3.72B 3.90B 4.03B
Preferred Stock 0 0 0 0 0
Common Par 10.5M 10.5M 10.5M 10.5M 10.5M
Additional Paid-In Capital 433M 434M 435M 435M 437M
Retained Earnings 1.29B 1.32B 1.40B 1.51B 1.44B
Treasury Stock -678M -678M -678M -678M -678M
Other Equity -56.2M -47.8M -48.6M -37.6M -24.0M
Total Shareholder's Equity 1.00B 1.04B 1.11B 1.24B 1.19B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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