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Amerco (UHAL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 363M 312M 241M 227M 385M
Short Term Investments 792M 738M 747M 726M 732M
Accounts Receivable 198M 211M 217M 228M 204M
Inventories 77.3M 75.4M 70.7M 64.2M 62.1M
Pre-paid Expenses 57.9M 49.4M 54.2M 61.4M 57.6M
Deferred Tax Assets 0 0 45.0M 45.4M 41.0M
Other Current Assets 455M 488M 437M 431M 423M
Total Current Assets 1.94B 1.87B 1.81B 1.78B 1.91B
Property, Plant & Equipment 2.03B 2.02B 2.01B 2.06B 2.02B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 2.03B 2.02B 2.01B 2.06B 2.02B
Total Assets 3.98B 3.90B 3.83B 3.84B 3.93B
Accounts Payable 281M 325M 1.11B 1.09B 1.10B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.58B 1.56B 1.55B 1.53B 1.83B
Other Current Liabilities 1.29B 1.26B 452M 462M 8.65M
Total Current Liabilities 3.15B 3.14B 3.11B 3.09B 2.94B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 162M
Other Long-term Liabilities 0 0 0 0 22.8M
Total Long-term Liabilities 0 0 0 0 185M
Minority Interest 0 0 0 0 0
Total Liabilities 3.15B 3.14B 3.11B 3.09B 3.13B
Preferred Stock 0 0 0 0 0
Common Par 10.5M 10.5M 10.5M 10.5M 10.5M
Additional Paid-In Capital 420M 420M 421M 420M 420M
Retained Earnings 983M 954M 916M 935M 977M
Treasury Stock -525M -526M -526M -526M -526M
Other Equity -56.1M -106M -104M -88.7M -77.8M
Total Shareholder's Equity 832M 754M 718M 751M 804M
 
 
 
 
 
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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