United Rentals, Inc.
Symbol: URI
NYSE
653.76
USDMarktpreis heute
17.4716
P/E-Verhältnis
0.5167
PEG-Verhältnis
43.53B
MRK Kapital
- 0.01%
DIV Rendite
United Rentals, Inc. (URI) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1303 | 363 | 106 | 144 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 8973 | 2235 | 2004 | 1677 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 824 | 205 | 232 | 164 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 692 | 62 | 381 | 166 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 11758 | 2933 | 2723 | 2151 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 64385 | 16003 | 14935 | 11956 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 24421 | 5940 | 6026 | 5528 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2837 | 670 | 452 | 615 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 27258 | 6610 | 6478 | 6143 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -590 | -590 | -656 | -557 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 590 | 590 | 656 | 557 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 184 | 43 | 47 | 42 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 91827 | 22656 | 21460 | 18141 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 103585 | 25589 | 24183 | 20292 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 4324 | 905 | 1139 | 816 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 5693 | 1714 | 161 | 906 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 139 | 139 | 113 | 42 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 45125 | 10948 | 11851 | 9400 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | -1735 | -2701 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10872 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 4329 | 880 | 1014 | 798 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 57681 | 13822 | 14676 | 11698 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3896 | 1144 | 642 | 621 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 72165 | 17459 | 17121 | 14301 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 45362 | 11672 | 9656 | 7551 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1016 | -228 | -264 | -171 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -12930 | -3315 | -2331 | -1390 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 31420 | 8130 | 7062 | 5991 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 103585 | 25589 | 24183 | 20292 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 31420 | 8130 | 7062 | 5991 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 103585 | - | - | - | ||||||||||||||||||||||||||
Total Investments | -590 | -590 | -656 | -557 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 51784 | 12662 | 12012 | 10306 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 50481 | 12299 | 11906 | 10162 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2515 | 2424 | 2105 | 1386 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2774 | 2781 | 2217 | 1983 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -17 | 35 | 537 | 268 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 98 | 94 | 127 | 119 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 226 | 173 | 24 | 351 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -56 | -167 | -329 | -300 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 18 | 19 | -25 | 9 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | -94 | -45 | 304 | 307 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 64 | 193 | 74 | 335 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 577 | -803 | -577 | -418 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4794 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3769 | -4070 | -3690 | -3198 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -997 | -574 | -2340 | -1436 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -6 | -4 | -7 | 30 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 452 | 1634 | 0 | -30 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 824 | 38 | 1021 | 1023 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3496 | -2976 | -5016 | -3611 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -7314 | -8574 | -8241 | -8462 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 2399 | 8574 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1182 | -1070 | -1068 | -34 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -413 | -406 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 3831 | 2 | 9861 | 8356 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -963 | -1474 | 552 | -140 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5 | 3 | -7 | 4 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 330 | 257 | -38 | -58 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1303 | 363 | 106 | 144 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 973 | 106 | 144 | 202 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 4794 | 4704 | 4433 | 3689 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -3769 | -4070 | -3690 | -3198 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1025 | 634 | 743 | 491 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14532 | 14332 | 11642 | 9716 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8718 | 8519 | 6646 | 5863 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 5814 | 5813 | 4996 | 3853 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -115 | 19 | 364 | 372 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1743 | 1958 | 1764 | 1571 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10461 | 10477 | 8410 | 7434 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 485 | 635 | 428 | 394 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 645 | 635 | 445 | 424 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -321 | -9 | -430 | -431 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -115 | 19 | 364 | 372 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -321 | -9 | -430 | -431 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 645 | 635 | 445 | 424 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2182 | 2781 | 2232 | 1981 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 6146 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 3948 | 3827 | 3232 | 2277 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3312 | 3211 | 2802 | 1846 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 797 | 787 | 697 | 460 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 2515 | 2424 | 2105 | 1386 |
Häufig gestellte Frage
Wie hoch ist die United Rentals, Inc. (URI) Gesamtvermögen?
United Rentals, Inc. (URI) Gesamtvermögen ist 25589000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 7213000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.400.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 15.250.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.173.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.272.
Was ist der United Rentals, Inc. (URI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2424000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 12662000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1958000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 429000000.000.