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United Rentals Inc (UR3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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581.40+1.60 (+0.28%)
At close: 08:02AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
363,000
106,000
144,000
202,000
Total cash
363,000
106,000
144,000
202,000
Net receivables
2,230,000
2,004,000
1,677,000
1,315,000
Inventory
205,000
232,000
164,000
125,000
Other current assets
62,000
73,000
60,000
375,000
Total current assets
2,933,000
2,723,000
2,151,000
2,017,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,776,000
22,712,000
18,709,000
16,296,000
Accumulated depreciation
-8,773,000
-7,777,000
-6,753,000
-6,299,000
Net property, plant and equipment
16,003,000
14,935,000
11,956,000
9,997,000
Goodwill
5,940,000
6,026,000
5,528,000
5,168,000
Intangible assets
670,000
452,000
615,000
648,000
Other long-term assets
43,000
47,000
42,000
38,000
Total non-current assets
22,656,000
21,460,000
18,141,000
15,851,000
Total assets
25,589,000
24,183,000
20,292,000
17,868,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,465,000
161,000
906,000
704,000
Accounts payable
905,000
1,139,000
816,000
466,000
Taxes payable
139,000
113,000
42,000
45,000
Accrued liabilities
325,000
272,000
306,000
217,000
Deferred revenues
138,000
131,000
83,000
51,000
Other current liabilities
168,000
137,000
85,000
77,000
Total current liabilities
3,637,000
2,445,000
2,603,000
1,890,000
Non-current liabilities
Long-term debt
10,053,000
11,209,000
8,779,000
8,978,000
Deferred tax liabilities
2,701,000
2,671,000
2,154,000
1,768,000
Other long-term liabilities
-
34,000
39,000
-
Total non-current liabilities
13,822,000
14,676,000
11,698,000
11,433,000
Total liabilities
17,459,000
17,121,000
14,301,000
13,323,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
11,672,000
9,656,000
7,551,000
6,165,000
Accumulated other comprehensive income
-228,000
-264,000
-171,000
-146,000
Total stockholders' equity
8,130,000
7,062,000
5,991,000
4,545,000
Total liabilities and stockholders' equity
25,589,000
24,183,000
20,292,000
17,868,000