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 
Quarterly Data

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

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Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Short-term debt and current maturities of long-term debt 0.67 0.73 0.29 4.76 4.46 4.37 4.34 3.33 3.94 3.91 4.50 4.53 5.26 5.01 5.22 5.00 4.98 5.48 5.96 4.94
Accounts payable 4.71 5.30 5.12 4.11 4.02 5.21 4.57 3.20 2.61 3.02 1.77 2.57 2.39 4.32 3.95 3.00 2.96 4.21 5.69 3.49
Accrued expenses and other liabilities 4.73 4.54 4.31 4.01 4.34 3.97 4.05 3.96 4.03 3.77 4.46 3.49 3.94 4.28 4.14 4.04 3.73 3.08 3.11 2.74
Current liabilities 10.11% 10.57% 9.72% 12.88% 12.83% 13.55% 12.95% 10.49% 10.58% 10.70% 10.73% 10.58% 11.59% 13.62% 13.31% 12.04% 11.67% 12.76% 14.75% 11.17%
Long-term debt, excluding current maturities 46.35 45.54 46.88 42.28 43.26 45.39 47.39 48.44 50.25 52.22 53.63 56.94 54.99 55.09 56.18 57.44 59.80 56.15 53.52 57.27
Deferred taxes 11.04 10.57 10.59 10.85 10.62 10.25 9.73 10.11 9.89 10.15 10.17 9.95 9.95 9.28 9.15 9.22 9.30 9.95 9.99 9.91
Long-term operating lease liabilities 2.65 2.94 3.04 3.10 3.06 3.03 3.21 3.08 3.07 2.93 2.97 2.81 2.81 2.69 2.61 2.67 0.00 0.00 0.00 0.00
Other long-term liabilities 0.64 0.72 0.73 0.73 0.71 0.78 0.78 0.83 0.77 0.77 0.68 0.46 0.48 0.51 0.49 0.46 0.46 0.75 0.79 0.83
Long-term liabilities 60.69% 59.77% 61.24% 56.96% 57.65% 59.45% 61.11% 62.46% 63.99% 66.07% 67.44% 70.16% 68.22% 67.57% 68.43% 69.80% 69.56% 66.85% 64.30% 68.01%
Total liabilities 70.80% 70.34% 70.96% 69.83% 70.48% 73.00% 74.06% 72.95% 74.56% 76.76% 78.17% 80.73% 79.81% 81.19% 81.74% 81.84% 81.23% 79.61% 79.06% 79.18%
Common stock, $0.01 par value 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Additional paid-in capital 10.86 12.16 12.34 12.57 12.65 12.50 12.76 14.10 13.89 13.75 13.69 12.91 12.86 12.52 12.68 12.88 13.28 14.55 15.56 15.84
Retained earnings 39.93 42.10 40.40 39.26 37.21 34.82 33.91 36.30 34.50 32.77 31.62 28.87 27.81 25.44 23.87 23.01 22.62 23.18 22.89 21.70
Treasury stock at cost -20.50 -23.14 -22.67 -20.92 -19.50 -19.49 -20.15 -22.56 -22.15 -22.10 -22.11 -20.97 -19.50 -18.04 -17.27 -16.57 -15.83 -16.27 -16.22 -15.54
Accumulated other comprehensive loss -1.09 -1.46 -1.04 -0.75 -0.84 -0.83 -0.60 -0.80 -0.82 -1.19 -1.38 -1.55 -0.98 -1.12 -1.02 -1.16 -1.31 -1.09 -1.30 -1.20
Stockholders’ equity 29.20% 29.66% 29.04% 30.17% 29.52% 27.00% 25.94% 27.05% 25.44% 23.24% 21.83% 19.27% 20.19% 18.81% 18.26% 18.16% 18.77% 20.39% 20.94% 20.82%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

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 Q2 2022 to Q3 2022 but then slightly decreased from Q3 2022 to Q4 2022 not reaching Q2 2022 level.
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 Q2 2022 to Q3 2022 but then increased from Q3 2022 to Q4 2022 not reaching Q2 2022 level.
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 Q2 2022 to Q3 2022 but then increased from Q3 2022 to Q4 2022 not reaching Q2 2022 level.
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 Q2 2022 to Q3 2022 but then slightly decreased from Q3 2022 to Q4 2022 not reaching Q2 2022 level.