United rentals, inc. (URI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

513

52

60

75

52

43

65

117

278

352

324

338

337

312

297

265

219

179

171

200

257

158

168

170

175

125

133

147

106

68

41

26

36

26

58

203

Accounts Receivable, after Allowance for Credit Loss, Current

1,413

1,530

1,595

1,525

1,487

1,545

1,438

1,203

1,154

1,233

1,151

990

854

920

929

867

833

930

994

894

848

940

941

844

804

807

751

725

793

804

704

417

464

453

407

377

Inventory

115

120

130

135

123

109

104

94

84

75

82

78

75

68

72

71

74

69

77

81

81

78

112

119

70

91

111

103

68

89

102

85

44

56

70

39

Prepaid expenses and other assets

173

140

96

105

58

64

85

92

74

112

82

77

54

61

56

61

56

116

58

74

51

122

64

71

53

129

113

81

111

108

106

78

75

68

68

37

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

126

187

215

-

93

192

260

262

255

255

265

42

66

50

104

55

71

69

Total current assets

2,214

1,842

1,881

1,840

1,720

1,761

1,692

1,506

1,590

1,772

1,639

1,483

1,320

1,361

1,354

1,264

1,182

1,294

1,426

1,436

1,452

1,298

1,378

1,396

1,362

1,414

1,363

1,311

1,343

1,111

1,019

656

723

658

674

725

Property Subject to or Available for Operating Lease, Net

-

-

-

-

-

-

8,910

8,213

7,678

7,824

7,391

-

-

6,189

-

-

-

-

-

-

-

-

6,146

6,029

-

5,599

5,380

4,963

4,966

5,103

5,095

2,865

2,617

2,587

2,520

2,280

Restricted cash (note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,850

-

-

-

-

Goodwill

5,122

5,154

5,143

5,134

5,121

5,058

4,313

4,096

4,115

4,082

3,493

3,468

3,262

3,260

3,267

3,259

3,262

3,243

3,257

3,253

3,249

3,272

3,270

3,293

2,953

2,961

2,954

2,963

2,970

-

-

-

-

-

-

-

Other intangible assets, net

823

895

961

1,019

1,089

1,084

895

798

825

875

759

798

701

742

782

825

864

905

948

1,000

1,047

1,106

1,165

1,218

1,018

1,064

1,103

1,151

1,200

-

-

-

-

-

-

-

Operating Lease, Right-of-Use Asset

666

669

650

619

622

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,228

4,281

414

372

332

319

227

Other long-term assets

21

19

19

18

16

16

15

15

13

10

11

10

6

6

10

10

9

10

93

95

118

7

101

108

103

105

109

113

119

124

128

132

65

57

59

68

Assets

18,868

18,970

19,405

19,047

18,586

18,133

16,354

15,108

14,688

15,030

13,744

13,284

11,822

11,988

12,275

12,120

11,784

12,083

12,598

12,605

12,282

12,129

12,483

12,467

11,231

11,563

11,326

10,921

11,026

10,992

10,942

7,297

4,143

4,005

3,952

3,693

Liabilities and Equity [Abstract]
Debt, Current

854

997

973

995

930

903

896

900

726

723

694

644

577

597

609

576

550

607

639

590

593

618

618

621

604

630

624

567

630

651

421

371

395

401

347

229

Accounts payable

484

454

839

752

557

536

688

859

513

409

612

692

382

243

409

609

330

271

475

683

465

285

505

625

292

366

606

406

286

408

605

384

206

233

282

132

Accrued expenses and other liabilities

658

747

831

788

751

677

503

470

402

536

467

408

358

344

402

323

349

355

403

309

497

575

572

500

390

422

362

396

435

455

395

291

263

245

211

208

Total current liabilities

1,996

2,198

2,643

2,535

2,238

2,116

2,087

2,229

1,641

1,668

1,773

1,744

1,317

1,184

1,420

1,508

1,229

1,233

1,517

1,582

1,555

1,478

1,695

1,746

1,286

1,418

1,592

1,369

1,351

1,514

1,421

1,046

864

879

840

569

Long-term Debt and Lease Obligation

10,743

10,431

10,691

10,700

10,676

10,844

9,182

8,086

8,412

8,717

7,677

7,571

6,772

7,193

7,393

7,265

7,203

7,555

7,876

7,820

7,482

7,344

7,477

7,394

6,569

6,952

6,732

6,580

6,679

6,724

6,868

5,590

2,592

2,529

2,542

2,576

Deferred taxes

1,878

1,887

1,800

1,743

1,714

1,687

1,628

1,509

1,455

1,419

2,012

1,952

1,911

1,896

1,863

1,790

1,797

1,765

1,653

1,696

1,690

1,444

1,412

1,440

1,459

-1,395

-1,328

-1,293

-1,302

-1,106

-1,106

-419

-470

397

399

-385

Operating lease liabilities

530

533

522

497

497

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subordinated convertible debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

17

55

55

55

55

55

87

87

124

Other long-term liabilities

86

91

99

94

86

83

123

120

122

120

71

69

69

67

60

55

54

54

55

55

60

65

83

80

69

69

65

67

65

65

62

60

59

58

60

59

Total liabilities

15,233

15,140

15,755

15,569

15,211

14,730

13,020

11,944

11,630

11,924

11,533

11,336

10,069

10,340

10,736

10,618

10,283

10,607

11,101

11,153

10,787

10,331

10,667

10,660

9,383

9,834

9,717

9,326

9,452

9,464

9,512

7,170

4,040

3,950

3,928

3,713

Temporary equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

1

2

3

10

20

22

26

29

31

33

35

37

39

41

44

0

Common stock—$0.01 par value, 500,000,000 shares authorized, 114,061,646 and 72,048,137 shares issued and outstanding, respectively, at March 31, 2020 and 113,825,667 and 74,362,195 shares issued and outstanding, respectively, at December 31, 2019

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

2,435

2,440

2,429

2,415

2,394

2,408

2,380

2,351

2,327

2,356

2,322

2,300

2,276

2,288

2,270

2,259

2,221

2,197

2,235

2,165

2,156

2,168

2,127

2,100

2,054

2,030

2,055

2,037

1,997

1,977

1,959

490

487

478

472

492

Retained earnings

5,448

5,275

4,937

4,546

4,276

4,101

3,791

3,458

3,188

3,005

2,108

1,909

1,763

1,654

1,501

1,314

1,180

1,088

919

704

618

503

309

117

-37

-177

-320

-403

-424

-465

-538

-486

-499

-528

-593

-600

Treasury stock at cost—42,013,509 and 39,463,472 shares at March 31, 2020 and December 31, 2019, respectively

3,957

3,700

3,500

3,290

3,080

2,870

2,660

2,450

2,282

2,105

2,077

2,077

2,077

2,077

2,037

1,885

1,714

1,560

1,440

1,273

1,118

802

589

437

209

200

185

133

115

112

100

-

0

-

-

-

Accumulated other comprehensive loss

-292

-186

-217

-194

-216

-237

-178

-196

-176

-151

-143

-185

-210

-218

-196

-187

-187

-250

-218

-146

-163

-74

-35

16

19

53

32

64

84

94

73

85

75

63

100

87

Stockholders' Equity Attributable to Parent

3,635

3,830

3,650

3,478

3,375

3,403

3,334

3,164

3,058

3,106

2,211

1,948

1,753

1,648

1,539

1,502

1,501

1,476

1,497

1,451

1,494

1,796

1,813

1,797

1,828

1,707

1,583

1,566

1,543

1,495

1,395

90

64

14

-20

-20

Total liabilities and stockholders’ equity (deficit)

18,868

18,970

19,405

19,047

18,586

18,133

16,354

15,108

14,688

15,030

13,744

13,284

11,822

11,988

12,275

12,120

11,784

12,083

12,598

12,605

12,282

12,129

12,483

12,467

11,231

11,563

11,326

10,921

11,026

10,992

10,942

7,297

4,143

4,005

3,952

3,693

Rental equipment, net
Property and equipment, net

9,422

9,787

10,164

9,839

9,438

9,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net
Property and equipment, net

600

604

587

578

580

614

529

480

467

467

451

-

-

430

-

-

-

-

-

-

-

-

423

423

-

420

417

420

428

426

419

380

366

371

380

393