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United Rentals (URI)
Analysis
Data
Financials
 
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 66.0M 77.0M 96.0M 125M 149M
Short Term Investments 0 0 0 0 0
Accounts Receivable 507M 454M 359M 375M 369M
Inventories 78.0M 59.0M 59.0M 55.0M 52.0M
Pre-paid Expenses 50.0M 37.0M 33.0M 36.0M 35.0M
Deferred Tax Assets 80.0M 76.0M 75.0M 74.0M 74.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 781M 703M 622M 665M 679M
Property, Plant & Equipment 3.37B 3.19B 3.06B 2.96B 2.92B
Goodwill & Intangibles 1.39B 229M 229M 230M 232M
Other Long-term Assets 71.0M 66.0M 62.0M 67.0M 63.0M
Total Long-Term Assets 4.83B 3.49B 3.35B 3.25B 3.22B
Total Assets 5.61B 4.19B 3.98B 3.92B 3.90B
Accounts Payable 211M 157M 154M 144M 143M
Accrued Expenses 246M 0 0 0 0
Short Term Debt 11.0M 13.0M 11.0M 9.00M 9.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 468M 427M 356M 349M 367M
Long Term Debt 3.58B 3.33B 3.22B 3.17B 3.09B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 631M 414M 410M 407M 414M
Other Long-term Liabilities 59.0M 47.0M 46.0M 42.0M 39.0M
Total Long-term Liabilities 4.27B 3.79B 3.68B 3.62B 3.55B
Minority Interest 0 0 0 0 0
Total Liabilities 4.74B 4.22B 4.03B 3.96B 3.91B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 465M 466M 467M 468M 469M
Retained Earnings 341M -512M -531M -548M -548M
Treasury Stock 0 0 0 0 0
Other Equity 68.0M 16.0M 7.00M 33.0M 60.0M
Total Shareholder's Equity 875M -29.0M -56.0M -46.0M -18.0M
 
 
 
 
 
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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