United Rentals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
175
158
179
312
352
43
Total Accounts Receivable
804
940
930
920
1,233
1,545
Inventories
70
78
69
68
75
109
Other Current Assets
313
370
116
61
112
64
Total Current Assets
1,362
1,546
1,294
1,361
1,772
1,761
Net Property, Plant & Equipment
5,795
6,446
6,631
6,619
8,291
10,214
Intangible Assets
3,971
4,378
4,148
4,002
4,957
6,142
Other Assets
103
97
10
6
10
16
Total Assets
11,400
12,622
12,316
12,152
15,322
18,705
ST Debt & Current Portion LT Debt
604
618
607
597
723
Accounts Payable
292
414
275
245
409
Income Tax Payable
29
35
22
23
25
Other Current Liabilities
361
411
329
319
511
Total Current Liabilities
1,286
1,478
1,233
1,184
1,668
Long-Term Debt
6,569
7,434
7,555
7,193
8,717
Provision for Risks & Charges
-
-
-
-
52
Deferred Taxes
1,459
1,692
1,765
1,896
1,419
Other Liabilities
69
65
54
67
68
Total Liabilities
9,552
10,824
10,840
10,504
12,216
Common Equity (Total)
1,828
1,796
1,476
1,648
3,106
Total Shareholders' Equity
1,848
1,798
1,476
1,648
3,106
Total Equity
1,848
1,798
1,476
1,648
3,106
Liabilities & Shareholders' Equity
11,400
12,622
12,316
12,152
15,322
Preferred Stock (Carrying Value)
20
2
-
-
-
About United Rentals
View Profile
