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  • UNITED RENTALS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 77.00 M 381.00 M 119.00 M 316.00 M 303.00 M
    Net Receivables 454.00 M 519.00 M 502.00 M 511.00 M 490.00 M
    Total Inventories 59.00 M 91.00 M 139.00 M 155.00 M 119.00 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 57.00 M — — — —
    Other Current Assets 113.00 M 72.00 M 245.00 M 422.00 M 120.00 M
    Current Assets Total 703.00 M 1.12 B 1.00 B 1.40 B 1.03 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 3.19 B 3.27 B 2.92 B 2.62 B 2.52 B
    Property, Plant & Equipment Gross 4.72 B 4.79 B 4.32 B 3.90 B 3.76 B
    Accumulated Depreciation 1.53 B 1.52 B 1.40 B 1.27 B 1.24 B
    Other Assets 295.00 M 1.46 B 1.44 B 1.44 B 1.33 B
    Deferred Charges 3.00 M — — — —
    Tangible Other Assets 66.00 M 52.00 M 65.00 M 80.00 M 0.00
    Intangible Other Assets 229.00 M 1.40 B 1.38 B 1.36 B 1.33 B
    Total Assets 4.19 B 5.84 B 5.37 B 5.47 B 4.88 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 13.00 M 15.00 M 37.00 M 27.00 M 35.00 M
    Accrued Payroll 45.00 M 71.00 M 102.00 M 62.00 M 49.00 M
    Income Taxes Payable 1.00 M 31.00 M 27.00 M 17.00 M 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 211.00 M 208.00 M 215.00 M 212.00 M 274.00 M
    Current Liabilities Total 427.00 M 520.00 M 599.00 M 541.00 M 575.00 M
    Long Term Debt 3.33 B 2.70 B 2.66 B 3.12 B 3.13 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 414.00 M 539.00 M 463.00 M 458.00 M 149.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 47.00 M 64.00 M 101.00 M 117.00 M 0.00
    Total Liabilities 4.22 B 3.82 B 3.83 B 4.24 B 3.86 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 0.00 450.00 M 450.00 M 0.00 0.00
    Common Equity -29.00 M 1.57 B 1.09 B 1.23 B 1.03 B
    Common Stock 1.00 M 1.00 M 1.00 M 1.00 M 1.00 M
    Capital Surplus 466.00 M 1.04 B 971.00 M 1.34 B 1.35 B
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 16.00 M 92.00 M 47.00 M 38.00 M -21.00 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -512.00 M 431.00 M 69.00 M -155.00 M -342.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) 50.00 M 39.00 M 25.10 M — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 4.19 B 5.84 B 5.37 B 5.47 B 4.88 B
    Common Shares Outstanding 59.89 M 86.33 M 81.18 M 77.30 M 77.87 M