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United Rentals (URI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 26.0M 41.0M 68.0M 106M 147M
Short Term Investments 0 0 0 0 0
Accounts Receivable 417M 704M 804M 793M 725M
Inventories 85.0M 102M 89.0M 68.0M 103M
Pre-paid Expenses 78.0M 106M 108M 111M 81.0M
Deferred Tax Assets 50.0M 66.0M 42.0M 265M 255M
Other Current Assets 0 0 0 0 0
Total Current Assets 656M 1.02B 1.11B 1.34B 1.31B
Property, Plant & Equipment 3.25B 5.51B 5.53B 5.39B 5.38B
Goodwill & Intangibles 414M 4.28B 4.23B 4.17B 4.11B
Other Long-term Assets 2.98B 128M 124M 119M 113M
Total Long-Term Assets 6.64B 9.92B 9.88B 9.68B 9.61B
Total Assets 7.30B 10.9B 11.0B 11.0B 10.9B
Accounts Payable 384M 605M 408M 289M 406M
Accrued Expenses 0 0 0 0 0
Short Term Debt 371M 421M 651M 630M 567M
Other Current Liabilities 0 0 0 57.0M 0
Total Current Liabilities 1.05B 1.42B 1.51B 1.35B 1.37B
Long Term Debt 5.64B 6.92B 6.78B 6.73B 6.60B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 419M 1.11B 1.11B 1.30B 1.29B
Other Long-term Liabilities 97.0M 97.0M 98.0M 96.0M 96.0M
Total Long-term Liabilities 6.16B 8.13B 7.98B 8.13B 7.99B
Minority Interest 0 0 0 0 0
Total Liabilities 7.21B 9.55B 9.50B 9.48B 9.36B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 490M 1.96B 1.98B 2.00B 2.04B
Retained Earnings -486M -538M -465M -424M -403M
Treasury Stock 0 -100M -112M -115M -133M
Other Equity 85.0M 73.0M 94.0M 84.0M 64.0M
Total Shareholder's Equity 90.0M 1.40B 1.50B 1.54B 1.57B
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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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