United Rentals Inc. (URI) Financials Nov 17, 2014,
Post# of 250602
Posted On: 11/18/2014 4:29:57 AM
United Rentals Inc. (URI) Financials Nov 17, 2014, 5:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for United Rentals Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.36B 2.24B 2.61B 4.12B 4.96B
Cost of Goods Sold (COGS) incl. D&A 1.81B 1.63B 1.74B 2.69B 3.17B
COGS excluding D&A 1.34B 1.19B 1.27B 1.81B 2.08B
Depreciation & Amortization Expense 465M 440M 476M 882M 1.09B
Depreciation 457M 433M 468M 754M 916M
Amortization of Intangibles 8M 7M 8M 128M 178M
Gross Income 553M 607M 868M 1.43B 1.78B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 408M 367M 407M 588M 642M
Research & Development - 0 0 0 -
Other SG&A 408M 367M 407M 588M 642M
Other Operating Expense 0 0 0 0 0
Unusual Expense 18M 59M 65M 324M 63M
EBIT after Unusual Expense (18M) (59M) (65M) (324M) (63M)
Non Operating Income/Expense 1M 3M 3M 13M 5M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 235M 247M 235M 442M 478M
Gross Interest Expense 235M 247M 235M 442M 478M
Interest Capitalized 0 0 0 - 0
Pretax Income (107M) (63M) 164M 88M 605M
Income Tax (47M) (41M) 63M 13M 218M
Income Tax - Current Domestic (56M) 1M 2M 2M 12M
Income Tax - Current Foreign 5M 16M 22M 27M 39M
Income Tax - Deferred Domestic 2M (57M) 38M (18M) 163M
Income Tax - Deferred Foreign 2M (1M) 1M 2M 4M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (60M) (22M) 101M 75M 387M
Minority Interest Expense 0 0 0 0 0
Net Income (60M) (22M) 101M 75M 387M
Extraordinaries & Discontinued Operations (2M) (4M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations (2M) (4M) 0 0 0
Net Income After Extraordinaries (62M) (26M) 101M 75M 387M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (60M) (22M) 101M 75M 387M
EPS (Basic) (1.02) (0.43) 1.62 0.91 4.14
Basic Shares Outstanding 60.1M 60.46M 62.18M 82.96M 93.44M
EPS (Diluted) (1.02) (0.43) 1.38 0.79 3.64
Diluted Shares Outstanding 60.1M 60.46M 73.35M 94.85M 106.29M
EBITDA 610M 680M 937M 1.72B 2.24B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for United Rentals Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.36B 2.24B 2.61B 4.12B 4.96B
Cost of Goods Sold (COGS) incl. D&A 1.81B 1.63B 1.74B 2.69B 3.17B
COGS excluding D&A 1.34B 1.19B 1.27B 1.81B 2.08B
Depreciation & Amortization Expense 465M 440M 476M 882M 1.09B
Depreciation 457M 433M 468M 754M 916M
Amortization of Intangibles 8M 7M 8M 128M 178M
Gross Income 553M 607M 868M 1.43B 1.78B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 408M 367M 407M 588M 642M
Research & Development - 0 0 0 -
Other SG&A 408M 367M 407M 588M 642M
Other Operating Expense 0 0 0 0 0
Unusual Expense 18M 59M 65M 324M 63M
EBIT after Unusual Expense (18M) (59M) (65M) (324M) (63M)
Non Operating Income/Expense 1M 3M 3M 13M 5M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 235M 247M 235M 442M 478M
Gross Interest Expense 235M 247M 235M 442M 478M
Interest Capitalized 0 0 0 - 0
Pretax Income (107M) (63M) 164M 88M 605M
Income Tax (47M) (41M) 63M 13M 218M
Income Tax - Current Domestic (56M) 1M 2M 2M 12M
Income Tax - Current Foreign 5M 16M 22M 27M 39M
Income Tax - Deferred Domestic 2M (57M) 38M (18M) 163M
Income Tax - Deferred Foreign 2M (1M) 1M 2M 4M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (60M) (22M) 101M 75M 387M
Minority Interest Expense 0 0 0 0 0
Net Income (60M) (22M) 101M 75M 387M
Extraordinaries & Discontinued Operations (2M) (4M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations (2M) (4M) 0 0 0
Net Income After Extraordinaries (62M) (26M) 101M 75M 387M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (60M) (22M) 101M 75M 387M
EPS (Basic) (1.02) (0.43) 1.62 0.91 4.14
Basic Shares Outstanding 60.1M 60.46M 62.18M 82.96M 93.44M
EPS (Diluted) (1.02) (0.43) 1.38 0.79 3.64
Diluted Shares Outstanding 60.1M 60.46M 73.35M 94.85M 106.29M
EBITDA 610M 680M 937M 1.72B 2.24B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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