US Stock MarketDetailed Quotes

URI United Rentals

Watchlist
  • 690.800
  • -0.120-0.02%
Close Apr 26 16:00 ET
  • 690.240
  • -0.560-0.08%
Post 19:30 ET
46.00BMarket Cap18.75P/E (TTM)

United Rentals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
333.33%429M
242.45%363M
242.45%363M
273.68%284M
233.82%227M
-1.98%99M
-26.39%106M
-26.39%106M
-76.25%76M
-79.76%68M
-Cash and cash equivalents
333.33%429M
242.45%363M
242.45%363M
273.68%284M
233.82%227M
-1.98%99M
-26.39%106M
-26.39%106M
-76.25%76M
-79.76%68M
Receivables
1.79%2.22B
-0.18%2.24B
-0.18%2.24B
23.01%2.38B
29.47%2.26B
35.78%2.18B
33.27%2.24B
33.27%2.24B
20.27%1.93B
22.99%1.74B
-Accounts receivable
9.19%2.22B
11.28%2.23B
11.28%2.23B
17.74%2.28B
22.59%2.14B
26.57%2.03B
19.50%2B
19.50%2B
20.72%1.93B
24.57%1.74B
-Taxes receivable
----
-97.87%5M
-97.87%5M
--102M
--120M
--148M
7,733.33%235M
7,733.33%235M
----
----
Inventory
-6.31%208M
-11.64%205M
-11.64%205M
4.15%201M
5.53%210M
24.02%222M
41.46%232M
41.46%232M
16.27%193M
14.37%199M
Prepaid assets
----
-6.85%68M
-6.85%68M
--49M
--65M
--47M
-29.13%73M
-29.13%73M
----
----
Other current assets
109.72%151M
-15.07%62M
-15.07%62M
-47.58%65M
-49.02%78M
-41.46%72M
21.67%73M
21.67%73M
100.00%124M
155.00%153M
Total current assets
14.76%3.01B
7.71%2.93B
7.71%2.93B
27.98%2.98B
31.15%2.84B
30.45%2.62B
26.59%2.72B
26.59%2.72B
5.77%2.33B
0.46%2.16B
Non current assets
Net PPE
4.48%16.08B
7.15%16B
7.15%16B
25.26%16.29B
28.45%16.02B
27.99%15.39B
24.92%14.94B
24.92%14.94B
8.88%13B
13.13%12.47B
-Gross PPE
4.48%16.08B
9.09%24.78B
9.09%24.78B
25.26%16.29B
28.45%16.02B
27.99%15.39B
21.40%22.71B
21.40%22.71B
8.88%13B
13.13%12.47B
-Accumulated depreciation
----
-12.81%-8.77B
-12.81%-8.77B
----
----
----
-15.16%-7.78B
-15.16%-7.78B
----
----
Goodwill and other intangible assets
14.49%7.53B
2.04%6.61B
2.04%6.61B
7.89%6.52B
7.42%6.6B
7.80%6.58B
5.45%6.48B
5.45%6.48B
-1.26%6.04B
-4.33%6.14B
-Goodwill
20.23%6.86B
-1.43%5.94B
-1.43%5.94B
4.49%5.79B
3.85%5.83B
--5.71B
9.01%6.03B
9.01%6.03B
1.56%5.54B
-4.02%5.61B
-Other intangible assets
-23.27%666M
48.23%670M
48.23%670M
45.60%728M
45.03%773M
--868M
-26.50%452M
-26.50%452M
-24.47%500M
-7.47%533M
Other non current assets
-2.22%44M
-8.51%43M
-8.51%43M
2.13%48M
19.51%49M
18.42%45M
11.90%47M
11.90%47M
6.82%47M
-2.38%41M
Total non current assets
7.46%23.65B
5.57%22.66B
5.57%22.66B
19.70%22.85B
21.51%22.67B
21.19%22.01B
18.30%21.46B
18.30%21.46B
5.45%19.09B
6.68%18.66B
Total assets
8.24%26.66B
5.81%25.59B
5.81%25.59B
20.60%25.83B
22.51%25.51B
22.11%24.63B
19.18%24.18B
19.18%24.18B
5.48%21.42B
6.00%20.82B
Liabilities
Current liabilities
Payables
-14.15%959M
-16.61%1.04B
-16.61%1.04B
-1.32%1.12B
25.73%1.34B
34.90%1.12B
45.92%1.25B
45.92%1.25B
7.47%1.14B
18.73%1.07B
-accounts payable
-14.15%959M
-20.54%905M
-20.54%905M
-1.32%1.12B
25.73%1.34B
34.90%1.12B
39.58%1.14B
39.58%1.14B
7.47%1.14B
18.73%1.07B
-Total tax payable
----
23.01%139M
23.01%139M
----
----
----
169.05%113M
169.05%113M
----
----
Current accrued expenses
30.88%1.32B
19.49%325M
19.49%325M
13.58%1.1B
14.37%1.03B
24.47%1.01B
-11.11%272M
-11.11%272M
20.45%972M
12.96%898M
Current provisions
----
250.00%21M
250.00%21M
----
----
----
-40.00%6M
-40.00%6M
----
----
Current debt and capital lease obligation
596.79%1.09B
360.75%1.71B
360.75%1.71B
828.21%1.45B
2,306.67%1.44B
-83.75%156M
-66.43%372M
-66.43%372M
-82.43%156M
-92.96%60M
-Current debt
596.79%1.09B
809.94%1.47B
809.94%1.47B
828.21%1.45B
2,306.67%1.44B
-83.75%156M
-82.23%161M
-82.23%161M
-82.43%156M
-92.96%60M
-Current capital lease obligation
----
18.01%249M
18.01%249M
----
----
----
4.46%211M
4.46%211M
----
----
Current deferred liabilities
----
5.34%138M
5.34%138M
----
----
----
57.83%131M
57.83%131M
----
----
Other current liabilities
----
22.63%168M
22.63%168M
----
----
----
--137M
--137M
----
----
Current liabilities
47.54%3.36B
48.75%3.64B
48.75%3.64B
62.23%3.67B
88.33%3.81B
-12.21%2.28B
-6.07%2.45B
-6.07%2.45B
-17.73%2.26B
-20.48%2.02B
Non current liabilities
Long term debt and capital lease obligation
-0.53%12.28B
-7.62%10.95B
-7.62%10.95B
10.46%11.47B
9.57%11.39B
34.92%12.35B
26.07%11.85B
26.07%11.85B
5.63%10.38B
4.59%10.39B
-Long term debt
-1.51%11.32B
-10.31%10.05B
-10.31%10.05B
8.47%10.58B
7.50%10.49B
34.76%11.49B
27.68%11.21B
27.68%11.21B
5.84%9.75B
4.87%9.76B
-Long term capital lease obligation
12.72%966M
39.41%895M
39.41%895M
41.27%890M
41.55%896M
37.12%857M
3.38%642M
3.38%642M
2.44%630M
0.48%633M
Non current deferred liabilities
-0.48%2.69B
1.12%2.7B
1.12%2.7B
21.83%2.76B
23.59%2.72B
23.54%2.7B
24.00%2.67B
24.00%2.67B
8.75%2.26B
15.33%2.2B
Employee benefits
----
13.29%162M
13.29%162M
----
----
----
2.88%143M
2.88%143M
----
----
Other non current liabilities
19.76%200M
----
----
13.55%176M
10.46%169M
13.61%167M
----
----
-2.52%155M
-0.65%153M
Total non current liabilities
-0.30%15.17B
-5.82%13.82B
-5.82%13.82B
12.51%14.4B
12.01%14.28B
32.48%15.22B
25.46%14.68B
25.46%14.68B
6.06%12.8B
6.23%12.75B
Total liabilities
5.94%18.54B
1.97%17.46B
1.97%17.46B
19.98%18.08B
22.46%18.09B
24.24%17.5B
19.72%17.12B
19.72%17.12B
1.64%15.07B
1.56%14.77B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Retained earnings
20.99%12.1B
20.88%11.67B
20.88%11.67B
23.03%11.09B
24.75%10.49B
26.33%10B
27.88%9.66B
27.88%9.66B
27.54%9.02B
26.27%8.41B
Paid-in capital
1.54%2.64B
0.91%2.65B
0.91%2.65B
1.46%2.64B
1.98%2.62B
2.49%2.6B
2.30%2.63B
2.30%2.63B
2.60%2.6B
2.55%2.57B
Less: Treasury stock
21.79%6.34B
20.33%5.97B
20.33%5.97B
15.25%5.71B
15.70%5.46B
23.44%5.21B
25.27%4.96B
25.27%4.96B
25.27%4.96B
19.26%4.72B
Gains losses not affecting retained earnings
-5.68%-279M
13.64%-228M
13.64%-228M
14.10%-268M
-11.06%-241M
-74.83%-264M
-54.39%-264M
-54.39%-264M
-84.62%-312M
-85.47%-217M
Total stockholders'equity
13.88%8.12B
15.12%8.13B
15.12%8.13B
22.08%7.76B
22.63%7.41B
17.19%7.13B
17.88%7.06B
17.88%7.06B
15.87%6.35B
18.69%6.05B
Total equity
13.88%8.12B
15.12%8.13B
15.12%8.13B
22.08%7.76B
22.63%7.41B
17.19%7.13B
17.88%7.06B
17.88%7.06B
15.87%6.35B
18.69%6.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 333.33%429M242.45%363M242.45%363M273.68%284M233.82%227M-1.98%99M-26.39%106M-26.39%106M-76.25%76M-79.76%68M
-Cash and cash equivalents 333.33%429M242.45%363M242.45%363M273.68%284M233.82%227M-1.98%99M-26.39%106M-26.39%106M-76.25%76M-79.76%68M
Receivables 1.79%2.22B-0.18%2.24B-0.18%2.24B23.01%2.38B29.47%2.26B35.78%2.18B33.27%2.24B33.27%2.24B20.27%1.93B22.99%1.74B
-Accounts receivable 9.19%2.22B11.28%2.23B11.28%2.23B17.74%2.28B22.59%2.14B26.57%2.03B19.50%2B19.50%2B20.72%1.93B24.57%1.74B
-Taxes receivable -----97.87%5M-97.87%5M--102M--120M--148M7,733.33%235M7,733.33%235M--------
Inventory -6.31%208M-11.64%205M-11.64%205M4.15%201M5.53%210M24.02%222M41.46%232M41.46%232M16.27%193M14.37%199M
Prepaid assets -----6.85%68M-6.85%68M--49M--65M--47M-29.13%73M-29.13%73M--------
Other current assets 109.72%151M-15.07%62M-15.07%62M-47.58%65M-49.02%78M-41.46%72M21.67%73M21.67%73M100.00%124M155.00%153M
Total current assets 14.76%3.01B7.71%2.93B7.71%2.93B27.98%2.98B31.15%2.84B30.45%2.62B26.59%2.72B26.59%2.72B5.77%2.33B0.46%2.16B
Non current assets
Net PPE 4.48%16.08B7.15%16B7.15%16B25.26%16.29B28.45%16.02B27.99%15.39B24.92%14.94B24.92%14.94B8.88%13B13.13%12.47B
-Gross PPE 4.48%16.08B9.09%24.78B9.09%24.78B25.26%16.29B28.45%16.02B27.99%15.39B21.40%22.71B21.40%22.71B8.88%13B13.13%12.47B
-Accumulated depreciation -----12.81%-8.77B-12.81%-8.77B-------------15.16%-7.78B-15.16%-7.78B--------
Goodwill and other intangible assets 14.49%7.53B2.04%6.61B2.04%6.61B7.89%6.52B7.42%6.6B7.80%6.58B5.45%6.48B5.45%6.48B-1.26%6.04B-4.33%6.14B
-Goodwill 20.23%6.86B-1.43%5.94B-1.43%5.94B4.49%5.79B3.85%5.83B--5.71B9.01%6.03B9.01%6.03B1.56%5.54B-4.02%5.61B
-Other intangible assets -23.27%666M48.23%670M48.23%670M45.60%728M45.03%773M--868M-26.50%452M-26.50%452M-24.47%500M-7.47%533M
Other non current assets -2.22%44M-8.51%43M-8.51%43M2.13%48M19.51%49M18.42%45M11.90%47M11.90%47M6.82%47M-2.38%41M
Total non current assets 7.46%23.65B5.57%22.66B5.57%22.66B19.70%22.85B21.51%22.67B21.19%22.01B18.30%21.46B18.30%21.46B5.45%19.09B6.68%18.66B
Total assets 8.24%26.66B5.81%25.59B5.81%25.59B20.60%25.83B22.51%25.51B22.11%24.63B19.18%24.18B19.18%24.18B5.48%21.42B6.00%20.82B
Liabilities
Current liabilities
Payables -14.15%959M-16.61%1.04B-16.61%1.04B-1.32%1.12B25.73%1.34B34.90%1.12B45.92%1.25B45.92%1.25B7.47%1.14B18.73%1.07B
-accounts payable -14.15%959M-20.54%905M-20.54%905M-1.32%1.12B25.73%1.34B34.90%1.12B39.58%1.14B39.58%1.14B7.47%1.14B18.73%1.07B
-Total tax payable ----23.01%139M23.01%139M------------169.05%113M169.05%113M--------
Current accrued expenses 30.88%1.32B19.49%325M19.49%325M13.58%1.1B14.37%1.03B24.47%1.01B-11.11%272M-11.11%272M20.45%972M12.96%898M
Current provisions ----250.00%21M250.00%21M-------------40.00%6M-40.00%6M--------
Current debt and capital lease obligation 596.79%1.09B360.75%1.71B360.75%1.71B828.21%1.45B2,306.67%1.44B-83.75%156M-66.43%372M-66.43%372M-82.43%156M-92.96%60M
-Current debt 596.79%1.09B809.94%1.47B809.94%1.47B828.21%1.45B2,306.67%1.44B-83.75%156M-82.23%161M-82.23%161M-82.43%156M-92.96%60M
-Current capital lease obligation ----18.01%249M18.01%249M------------4.46%211M4.46%211M--------
Current deferred liabilities ----5.34%138M5.34%138M------------57.83%131M57.83%131M--------
Other current liabilities ----22.63%168M22.63%168M--------------137M--137M--------
Current liabilities 47.54%3.36B48.75%3.64B48.75%3.64B62.23%3.67B88.33%3.81B-12.21%2.28B-6.07%2.45B-6.07%2.45B-17.73%2.26B-20.48%2.02B
Non current liabilities
Long term debt and capital lease obligation -0.53%12.28B-7.62%10.95B-7.62%10.95B10.46%11.47B9.57%11.39B34.92%12.35B26.07%11.85B26.07%11.85B5.63%10.38B4.59%10.39B
-Long term debt -1.51%11.32B-10.31%10.05B-10.31%10.05B8.47%10.58B7.50%10.49B34.76%11.49B27.68%11.21B27.68%11.21B5.84%9.75B4.87%9.76B
-Long term capital lease obligation 12.72%966M39.41%895M39.41%895M41.27%890M41.55%896M37.12%857M3.38%642M3.38%642M2.44%630M0.48%633M
Non current deferred liabilities -0.48%2.69B1.12%2.7B1.12%2.7B21.83%2.76B23.59%2.72B23.54%2.7B24.00%2.67B24.00%2.67B8.75%2.26B15.33%2.2B
Employee benefits ----13.29%162M13.29%162M------------2.88%143M2.88%143M--------
Other non current liabilities 19.76%200M--------13.55%176M10.46%169M13.61%167M---------2.52%155M-0.65%153M
Total non current liabilities -0.30%15.17B-5.82%13.82B-5.82%13.82B12.51%14.4B12.01%14.28B32.48%15.22B25.46%14.68B25.46%14.68B6.06%12.8B6.23%12.75B
Total liabilities 5.94%18.54B1.97%17.46B1.97%17.46B19.98%18.08B22.46%18.09B24.24%17.5B19.72%17.12B19.72%17.12B1.64%15.07B1.56%14.77B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings 20.99%12.1B20.88%11.67B20.88%11.67B23.03%11.09B24.75%10.49B26.33%10B27.88%9.66B27.88%9.66B27.54%9.02B26.27%8.41B
Paid-in capital 1.54%2.64B0.91%2.65B0.91%2.65B1.46%2.64B1.98%2.62B2.49%2.6B2.30%2.63B2.30%2.63B2.60%2.6B2.55%2.57B
Less: Treasury stock 21.79%6.34B20.33%5.97B20.33%5.97B15.25%5.71B15.70%5.46B23.44%5.21B25.27%4.96B25.27%4.96B25.27%4.96B19.26%4.72B
Gains losses not affecting retained earnings -5.68%-279M13.64%-228M13.64%-228M14.10%-268M-11.06%-241M-74.83%-264M-54.39%-264M-54.39%-264M-84.62%-312M-85.47%-217M
Total stockholders'equity 13.88%8.12B15.12%8.13B15.12%8.13B22.08%7.76B22.63%7.41B17.19%7.13B17.88%7.06B17.88%7.06B15.87%6.35B18.69%6.05B
Total equity 13.88%8.12B15.12%8.13B15.12%8.13B22.08%7.76B22.63%7.41B17.19%7.13B17.88%7.06B17.88%7.06B15.87%6.35B18.69%6.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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