Stock Analysis on Net
Stock Analysis on Net

United Rentals Inc. (NYSE:URI)

This company has been moved to the archive! The financial data has not been updated since January 25, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

United Rentals Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Short-term debt and current maturities of long-term debt 0.67 4.46 3.94 5.26 4.98
Accounts payable 4.71 4.02 2.61 2.39 2.96
Self-insurance accruals 0.28 0.25 0.30 0.31 0.25
Accrued compensation and benefit costs 0.86 0.92 0.44 0.45 0.70
Property and income taxes payable 0.47 0.21 0.25 0.14 0.57
Restructuring reserves 0.02 0.05 0.11 0.11 0.17
Interest payable 0.63 0.62 0.74 0.75 0.81
Deferred revenue 0.54 0.41 0.29 0.29 0.31
National accounts accrual 0.50 0.47 0.47 0.46 0.38
Current operating lease liability 0.87 1.00 1.00 0.94 0.00
Other 0.57 0.42 0.43 0.50 0.54
Accrued expenses and other liabilities 4.73% 4.34% 4.03% 3.94% 3.73%
Current liabilities 10.11% 12.83% 10.58% 11.59% 11.67%
Long-term debt, excluding current maturities 46.35 43.26 50.25 54.99 59.80
Deferred taxes 11.04 10.62 9.89 9.95 9.30
Long-term operating lease liabilities 2.65 3.06 3.07 2.81 0.00
Self-insurance accruals 0.45 0.49 0.41 0.33 0.33
Income taxes payable 0.05 0.02 0.03 0.07 0.08
Accrued compensation and benefit costs 0.14 0.19 0.34 0.08 0.05
Other long-term liabilities 0.64% 0.71% 0.77% 0.48% 0.46%
Long-term liabilities 60.69% 57.65% 63.99% 68.22% 69.56%
Total liabilities 70.80% 70.48% 74.56% 79.81% 81.23%
Common stock, $0.01 par value 0.00 0.00 0.01 0.01 0.01
Additional paid-in capital 10.86 12.65 13.89 12.86 13.28
Retained earnings 39.93 37.21 34.50 27.81 22.62
Treasury stock at cost -20.50 -19.50 -22.15 -19.50 -15.83
Accumulated other comprehensive loss -1.09 -0.84 -0.82 -0.98 -1.31
Stockholders’ equity 29.20% 29.52% 25.44% 20.19% 18.77%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. United Rentals Inc. current liabilities as a percentage of total liabilities and stockholders’ equity increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. United Rentals Inc. long-term liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. United Rentals Inc. total liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. United Rentals Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.