Amerco (UHAL)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS:
Cash and cash equivalents

631

525

519

673

984

652

650

759

1,022

768

803

697

984

921

646

600

674

961

475

441

729

849

692

495

601

679

552

463

586

645

566

357

438

448

243

375

Reinsurance recoverables and trade receivables, net

200

222

243

224

191

207

207

193

205

194

187

178

199

183

189

175

181

176

209

189

197

186

200

199

228

237

284

261

226

264

274

297

351

227

242

220

Inventories, net

103

102

101

103

96

93

94

89

95

100

93

82

79

81

82

79

75

72

69

69

69

69

69

67

65

61

58

56

55

58

63

58

56

57

58

59

Prepaid expenses

188

194

188

174

177

183

183

166

147

83

80

124

54

87

94

134

180

51

67

126

94

41

49

55

44

55

43

57

55

41

41

41

54

48

56

57

Investments, fixed maturities and marketable equities

2,469

2,413

2,336

2,235

2,127

2,015

1,950

1,919

1,868

1,843

1,763

1,663

1,700

1,632

1,656

1,490

1,463

1,360

1,334

1,304

1,294

1,260

1,213

1,138

1,122

1,114

1,117

1,095

1,019

904

793

766

724

694

664

659

Investments, other

336

320

313

300

332

407

396

399

407

395

376

367

376

382

280

311

323

330

322

268

246

261

244

248

239

212

231

241

270

293

262

258

242

227

206

201

Deferred policy acquisition costs, net

106

111

124

136

140

138

134

124

124

125

128

130

118

118

126

136

129

125

115

115

116

113

117

118

114

109

97

93

93

79

64

63

62

55

54

52

Right of use Assets - Financing

71

72

73

78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use Assets - Operating

1,130

1,185

1,265

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

107

105

105

-

83

180

248

244

93

101

99

117

78

85

80

77

90

93

96

106

148

115

106

97

95

104

104

99

101

103

100

120

124

107

128

166

Related party assets

47

12

31

30

38

30

30

33

42

80

80

86

91

80

80

85

92

83

134

141

148

166

159

169

170

168

151

182

175

173

169

316

297

296

304

301

Subtotal assets

5,394

5,266

5,301

3,957

4,172

3,909

3,897

3,930

4,009

3,694

3,612

3,448

3,682

3,573

3,238

3,091

3,211

3,255

2,825

2,764

3,045

3,063

2,853

2,589

2,681

2,743

2,640

2,551

2,584

2,565

2,336

2,281

2,352

2,163

1,960

2,096

Investments in subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, at cost:
Land

1,018

1,016

991

976

910

899

849

827

738

684

661

640

633

616

603

587

589

521

488

467

457

446

425

405

392

363

348

333

338

309

297

281

281

251

239

239

Buildings and improvements

4,522

4,371

4,183

4,003

3,762

3,581

3,331

3,140

3,000

2,826

2,710

2,606

2,509

2,401

2,289

2,187

2,026

1,930

1,812

1,728

1,641

1,568

1,498

1,430

1,382

1,313

1,278

1,197

1,155

1,130

1,105

1,087

1,058

1,052

1,043

1,024

Furniture and equipment

733

716

676

689

674

656

641

632

600

564

529

510

477

448

422

399

383

370

359

355

344

332

323

322

320

311

313

311

316

310

306

308

309

304

308

310

Property, plant and equipment (gross)

10,240

10,160

9,651

11,022

10,452

10,296

9,903

9,537

9,120

8,939

8,646

8,341

7,919

7,678

7,497

7,151

6,625

6,366

6,244

6,047

5,751

5,639

5,457

5,141

4,878

4,669

4,535

4,314

4,159

4,053

3,951

3,787

3,669

3,602

3,568

3,435

Less: Accumulated depreciation

2,640

2,570

2,477

3,088

2,979

2,881

2,799

2,721

2,632

2,551

2,457

2,384

2,314

2,244

2,191

2,133

2,074

2,021

1,979

1,939

1,891

1,833

1,782

1,732

1,685

1,636

1,597

1,559

1,524

1,481

1,449

1,415

1,388

1,363

1,354

1,341

Total property, plant and equipment

7,599

7,589

7,173

7,933

7,472

7,414

7,104

6,816

6,487

6,388

6,188

5,957

5,604

5,434

5,305

5,017

4,551

4,345

4,265

4,107

3,860

3,805

3,675

3,409

3,193

3,033

2,937

2,755

2,634

2,571

2,502

2,372

2,281

2,239

2,213

2,094

Total assets

12,994

12,856

12,474

11,891

11,645

11,323

11,001

10,747

10,496

10,082

9,801

9,405

9,287

9,007

8,543

8,109

7,762

7,600

7,090

6,872

6,906

6,869

6,528

5,998

5,874

5,776

5,578

5,306

5,219

5,136

4,838

4,654

4,634

4,403

4,174

4,191

Liabilities:
Accounts payable and accrued expenses

551

546

591

556

517

535

518

511

469

441

432

450

435

438

480

502

446

508

470

496

353

387

450

357

351

362

366

358

326

372

382

335

344

330

324

304

Notes, loans and leases payable

4,548

4,497

4,343

4,163

3,975

3,686

3,586

3,513

3,493

3,422

3,386

3,262

3,198

2,992

2,827

2,647

2,424

2,483

2,192

2,190

2,364

2,382

2,185

1,942

1,862

1,775

1,737

1,661

1,667

1,556

1,540

1,486

1,507

1,478

1,412

1,397

Financing lease liability

795

861

948

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability

107

104

105

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Policy benefits and losses, claims and loss expenses payable

1,015

1,022

1,013

1,011

1,087

1,198

1,252

1,248

1,090

1,099

1,091

1,086

1,083

1,088

1,072

1,071

1,073

1,072

1,074

1,062

1,063

1,078

1,073

1,082

1,095

1,115

1,115

1,115

1,115

1,128

1,121

1,145

1,148

961

932

934

Liabilities from investment contracts

1,753

1,720

1,705

1,666

1,583

1,490

1,409

1,364

1,319

1,263

1,221

1,112

1,085

1,043

1,016

951

891

810

711

685

673

664

643

616

596

570

538

510

486

395

261

240

236

238

241

255

Other policyholders' funds and liabilities

12

10

9

15

12

13

9

10

10

20

14

10

8

10

8

8

8

11

13

7

10

9

9

7

7

7

7

7

6

11

5

7

5

5

7

8

Deferred income

31

35

42

35

29

34

41

34

27

32

37

28

23

27

31

22

18

20

26

18

14

33

39

31

29

32

37

30

27

30

37

31

28

31

35

27

Deferred income taxes, net

869

859

794

750

746

733

686

658

671

911

854

835

791

791

687

653

674

549

552

526

519

472

452

432

436

451

429

393

399

404

375

370

362

350

301

271

Related party liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

8,891

8,798

8,605

8,199

7,953

7,690

7,505

7,338

7,083

7,190

7,038

6,786

6,626

6,392

6,124

5,857

5,537

5,456

5,041

4,987

5,000

5,027

4,854

4,471

4,379

4,314

4,232

4,077

4,028

3,901

3,724

3,618

3,632

3,396

3,254

3,198

Commitments and contingencies (notes 4, 8 and 9)

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Additional paid-in capital

453

453

453

453

453

453

452

452

452

452

452

452

452

451

451

451

451

450

450

449

449

447

445

444

442

440

439

438

436

435

434

433

432

432

432

425

Accumulated other comprehensive loss

39

17

-23

-66

-74

-62

-45

-4

-9

-11

-35

-51

-21

-19

-40

-60

-59

-55

-22

-34

-27

-23

-33

-53

-46

-44

-20

-22

-22

-35

-46

-45

-53

-66

-51

-46

Retained earnings

4,277

4,255

4,109

3,976

3,985

3,917

3,763

3,635

3,643

3,124

3,019

2,892

2,902

2,857

2,680

2,533

2,500

2,418

2,294

2,142

2,152

2,086

1,929

1,805

1,766

1,733

1,595

1,482

1,444

1,505

1,395

1,317

1,291

1,310

1,209

1,140

Unearned employee stock ownership plan shares

0

-

2

4

5

7

6

7

5

5

6

6

6

7

6

6

0

3

5

6

0

1

1

1

1

1

1

1

1

2

2

2

2

2

3

3

Total stockholders' equity

4,103

4,058

3,869

3,692

3,692

3,633

3,496

3,408

3,413

2,892

2,763

2,619

2,660

2,614

2,419

2,251

2,224

2,143

2,049

1,884

1,906

1,842

1,674

1,527

1,494

1,461

1,346

1,229

1,190

1,235

1,114

1,035

1,001

1,006

919

993

Total liabilities and stockholders' equity

12,994

12,856

12,474

11,891

11,645

11,323

11,001

10,747

10,496

10,082

9,801

9,405

9,287

9,007

8,543

8,109

7,762

7,600

7,090

6,872

6,906

6,869

6,528

5,998

5,874

5,776

5,578

5,306

5,219

5,136

4,838

4,654

4,634

4,403

4,174

4,191

Rental Trailers and Other Rental Equipment [Member]
Property subject to or available for operating lease, gross

511

495

475

590

572

562

547

545

538

526

515

492

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental Trucks [Member]
Property subject to or available for operating lease, gross

3,454

3,560

3,324

4,762

4,532

4,597

4,533

4,390

4,243

4,337

4,228

4,091

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amerco Common Stock [Member]
Common stock, value, issued

10

10

10

10

10

10

10

10

10

10

10

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock in Treasury [Member]
Treasury stock, value

525

-

525

525

525

525

525

525

525

525

525

525

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock in Treasury [Member]
Treasury stock, value

151

-

151

151

151

151

151

151

151

151

151

151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-