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  • AMERCO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 364.36 M 308.26 M 177.58 M 284.78 M 249.48 M
    Net Receivables 209.91 M 197.05 M 186.29 M 232.71 M 242.56 M
    Total Inventories 70.75 M 65.35 M 67.02 M 64.92 M 63.66 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 54.20 M 56.16 M 52.08 M 53.26 M 29.04 M
    Other Current Assets 6.88 M 6.16 M 0.00 0.00 0.00
    Current Assets Total 706.09 M 632.97 M 482.96 M 635.68 M 584.74 M
    Long Term Receivables 303.73 M 301.09 M 244.64 M 256.16 M 252.67 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 622.88 M 717.74 M 758.20 M 775.99 M 786.86 M
    Property, Plant & Equipment Net 2.01 B 2.01 B 1.90 B 1.54 B 1.35 B
    Property, Plant & Equipment Gross 3.35 B 3.32 B 3.19 B 2.81 B 2.63 B
    Accumulated Depreciation 1.33 B 1.31 B 1.29 B 1.27 B 1.28 B
    Other Assets 178.44 M 169.51 M 140.18 M 164.22 M 137.44 M
    Deferred Charges 44.99 M 35.58 M 44.51 M 47.82 M 52.54 M
    Tangible Other Assets 133.45 M 133.94 M 95.66 M 116.40 M 84.90 M
    Intangible Other Assets 0.00 0.00 0.00 — —
    Total Assets 3.83 B 3.83 B 3.52 B 3.37 B 3.12 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 133.26 M 115.03 M 93.78 M 19.39 M 4.83 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
    Current Liabilities Total 462.49 M 407.56 M 344.97 M 255.27 M 237.13 M
    Long Term Debt 1.41 B 1.39 B 1.16 B 1.02 B 857.48 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 112.51 M 126.03 M 113.17 M 108.09 M 78.12 M
    Deferred Income 24.61 M 11.78 M 16.48 M 21.35 M 38.74 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.09 B 1.14 B 1.17 B 1.26 B 1.33 B
    Total Liabilities 3.11 B 3.07 B 2.80 B 2.67 B 2.54 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 717.63 M 758.43 M 718.10 M 695.60 M 572.84 M
    Common Stock 10.50 M 10.50 M 10.50 M 10.50 M 10.50 M
    Capital Surplus 420.59 M 419.37 M 375.41 M 367.66 M 350.34 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.35 M 1.29 M -153,000.00 -21.45 M -55.76 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 915.86 M 915.42 M 849.30 M 773.78 M 665.59 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 5.66 M 6.90 M 8.13 M 9.34 M 10.89 M
    Unrealized Foreign Exchange Gain (Loss) -92.02 M -58.16 M -41.27 M -29.62 M -33.30 M
    Unrealized Gain (Loss) on Marketable Securities -7.32 M 1.59 M -355,000.00 717,000.00 8.68 M
    Treasury Stock 525.65 M 524.68 M 467.20 M 418.09 M 418.09 M
    Total Liabilities & Shareholders Equity 3.83 B 3.83 B 3.52 B 3.37 B 3.12 B
    Common Shares Outstanding 19.61 M 19.63 M 20.55 M 21.28 M 21.28 M