Current Assets [USD, Millions]

Cash and Cash Equivalents [USD, Millions]

Accounts Receivable [USD, Millions]

Inventory [USD, Millions]

Non-Current Assets [USD, Millions]

Property, Plant, and Equipment (PP&E) [USD, Millions]

Goodwill [USD, Millions]

Intangible Assets [USD, Millions]

Current Liabilities [USD, Millions]

Accounts Payable [USD, Millions]

Short-term Debt [USD, Millions]

Accrued Expenses [USD, Millions]

Non-Current Liabilities [USD, Millions]

Long-term Debt [USD, Millions]

Lease Liabilities [USD, Millions]

Deferred Tax Liabilities [USD, Millions]

Shareholders' Equity [USD, Millions]

Retained Earnings [USD, Millions]

Common Stock [USD, Millions]

Additional Paid-in Capital [USD, Millions]

5641272acba492deb17071f1fc7cb2832e56602282736f78745a7328a52fd357

General Rentals

- Equipment Rentals

- Sales of Rental Equipment

- Sales of New Equipment

- Contractor Supplies Sales

- Service and Other

Specialty

Equipment Rentals

Sales of Rental Equipment

Sales of New Equipment

Contractor Supplies Sales

Service and Other

Total Revenue

f25ec59a35973bfd8ea5aceb759a5b144ab8664ed59a7e9fd7a94fd2e8293b1d

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from Debt [USD, Millions]

Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

974716940e8257c7922c697642658efe5d033f7af6fd71083b0c898d00a4656c

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

Selling, General, and Administrative Expenses (SG&A) [USD, Millions]

Research and Development (R&D) [USD, Millions]

Depreciation and Amortization (D&A) [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

Earnings Per Share (EPS) - Basic [USD, Units]

Earnings Per Share (EPS) - Diluted [USD, Units]

a381f9a0423f00a5288807104f4037d9da7d2420863101ded70ae1b17a1b9476

Cash and cash equivalents [USD, millions]

Accounts receivable, net [USD, millions]

Inventory [USD, millions]

Prepaid expenses and other assets [USD, millions]

Total current assets [USD, millions]

Rental equipment, net [USD, millions]

Property and equipment, net [USD, millions]

Goodwill [USD, millions]

Other intangible assets, net [USD, millions]

Operating lease right-of-use assets [USD, millions]

Other long-term assets [USD, millions]

Total assets [USD, millions]

Short-term debt and current maturities of long-term debt [USD, millions]

Accounts payable [USD, millions]

Accrued expenses and other liabilities [USD, millions]

Total current liabilities [USD, millions]

Long-term debt [USD, millions]

Deferred taxes [USD, millions]

Operating lease liabilities [USD, millions]

Other long-term liabilities [USD, millions]

Total liabilities [USD, millions]

Common stock [$ 0.01 par value, millions]

Additional paid-in capital [USD, millions]

Retained earnings [USD, millions]

Treasury stock at cost [USD, millions]

Accumulated other comprehensive loss [USD, millions]

Total stockholders’ equity [USD, millions]

Total liabilities and stockholders’ equity [USD, millions]

76604ba1149916704870daea2c012a233708171a76f8c8fe99c4034d9cb91d60

Equipment Rentals Revenue (USD, millions)

Sales of Rental Equipment Revenue (USD, millions)

Sales of New Equipment Revenue (USD, millions)

Contractor Supplies Sales Revenue (USD, millions)

Service and Other Revenues (USD, millions)

Total Revenues (USD, millions)

Cost of Equipment Rentals excluding Depreciation (USD, millions)

Depreciation of Rental Equipment (USD, millions)

Cost of Rental Equipment Sales (USD, millions)

Cost of New Equipment Sales (USD, millions)

Cost of Contractor Supplies Sales (USD, millions)

Cost of Service and Other Revenues (USD, millions)

Total Cost of Revenues (USD, millions)

Gross Profit (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Restructuring Charge (USD, millions)

Non-Rental Depreciation and Amortization (USD, millions)

Operating Income (USD, millions)

Interest Expense, Net (USD, millions)

Other Income, Net (USD, millions)

Income Before Provision for Income Taxes (USD, millions)

Provision for Income Taxes (USD, millions)

Net Income (USD, millions)

Diluted Earnings per Share (USD)

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Depreciation and Amortization (USD, millions)

Amortization of Deferred Financing Costs and Original Issue Discounts (USD, millions)

Gain on Sales of Rental Equipment (USD, millions)

Gain on Sales of Non-Rental Equipment (USD, millions)

Insurance Proceeds from Damaged Equipment (USD, millions)

Stock Compensation Expense, Net (USD, millions)

(Decrease) Increase in Deferred Taxes (USD, millions)

Increase (Decrease) in Accounts Receivable (USD, millions)

Decrease (Increase) in Inventory (USD, millions)

(Increase) Decrease in Prepaid Expenses and Other Assets (USD, millions)

(Decrease) Increase in Accounts Payable (USD, millions)

(Decrease) Increase in Accrued Expenses and Other Liabilities (USD, millions)

Net Cash Provided by Operating Activities (USD, millions)

Payments for Purchases of Rental Equipment (USD, millions)

Payments for Purchases of Non-Rental Equipment and Intangible Assets (USD, millions)

Proceeds from Sales of Rental Equipment (USD, millions)

Proceeds from Sales of Non-Rental Equipment (USD, millions)

Purchases of Other Companies, Net of Cash Acquired (USD, millions)

Purchases of Investments (USD, millions)

Net Cash Used in Investing Activities (USD, millions)

Proceeds from Debt (USD, millions)

Payments of Debt (USD, millions)

Payments of Financing Costs (USD, millions)

Dividends Paid (USD, millions)

Common Stock Repurchased, Including Tax Withholdings for Share Based Compensation (USD, millions)

Net Cash (Used in) Provided by Financing Activities (USD, millions)

Effect of Foreign Exchange Rates (USD, millions)

Net Increase (Decrease) in Cash and Cash Equivalents (USD, millions)

Cash Paid for Interest (USD, millions)

Cash Paid for Income Taxes, Net (USD, millions)

Cash and Cash Equivalents at Beginning of Year (USD, millions)

Cash and Cash Equivalents at End of Year (USD, millions)

5ccdb5e32d683f028336831aae858849c3a42dda76e7dbc00ad0401c8e4ce355

United Rentals Inc (URI)

Financials