United Rentals Balance Sheet (2010-2019) | URI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	0.17B	0.20B	0.20B	0.06B	0.03B	0.04B	0.03B	0.04B	0.07B	0.11B	0.15B	0.13B	0.12B	0.17B	0.23B	0.17B	0.17B	0.16B	0.26B	0.20B	0.17B	0.18B	0.22B	0.27B	0.30B	0.31B	0.34B	0.34B	0.32B	0.35B	0.28B	0.12B	0.07B	0.04B	0.05B
Cash & Current Investments (Quarter)	0.03B	0.17B	0.20B	0.20B	0.06B	0.03B	0.04B	0.03B	0.04B	0.07B	0.11B	0.15B	0.13B	0.12B	0.17B	0.23B	0.17B	0.17B	0.16B	0.26B	0.20B	0.17B	0.18B	0.22B	0.27B	0.30B	0.31B	0.34B	0.34B	0.32B	0.35B	0.28B	0.12B	0.07B	0.04B	0.05B
Receivables - Net (Quarter)			0.38B		0.41B	0.45B	0.46B	0.42B	0.70B	0.80B	0.79B	0.72B	0.75B	0.81B	0.80B	0.75B	0.84B	0.94B	0.94B	0.85B	0.89B	0.99B	0.93B	0.83B	0.87B	0.93B	0.92B	0.85B	0.99B	1.15B	1.23B	1.15B	1.20B	1.44B	1.54B	1.49B
Receivables (Quarter)			0.38B		0.41B	0.45B	0.46B	0.42B	0.70B	0.80B	0.79B	0.72B	0.75B	0.81B	0.80B	0.75B	0.84B	0.94B	0.94B	0.85B	0.89B	0.99B	0.93B	0.83B	0.87B	0.93B	0.92B	0.85B	0.99B	1.15B	1.23B	1.15B	1.20B	1.44B	1.54B	1.49B
Inventory (Quarter)			0.04B		0.07B	0.06B	0.04B	0.09B	0.10B	0.09B	0.07B	0.10B	0.11B	0.09B	0.07B	0.10B	0.12B	0.11B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.08B	0.09B	0.10B	0.11B	0.12B
Current Deferred Tax Assets (Quarter)			0.07B		0.07B	0.06B	0.10B	0.05B	0.07B	0.04B	0.27B	0.26B	0.26B	0.26B	0.26B	0.26B	0.19B	0.09B	0.25B	0.21B	0.19B	0.13B
Prepaid Assets (Quarter)			0.04B		0.07B	0.07B	0.07B	0.08B	0.11B	0.11B	0.11B	0.08B	0.11B	0.13B	0.05B	0.06B	0.07B	0.06B	0.12B	0.05B	0.07B	0.06B	0.12B	0.06B	0.06B	0.06B	0.06B	0.05B	0.08B	0.08B	0.11B	0.07B	0.09B	0.09B	0.06B	0.06B
Current Assets (Quarter)			0.72B		0.67B	0.66B	0.72B	0.66B	1.02B	1.11B	1.34B	1.31B	1.36B	1.41B	1.36B	1.40B	1.40B	1.38B	1.30B	1.45B	1.44B	1.43B	1.29B	1.18B	1.26B	1.35B	1.36B	1.32B	1.48B	1.64B	1.77B	1.59B	1.51B	1.69B	1.76B	1.72B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.39B		0.38B	0.37B	0.37B	0.38B	0.42B	0.43B	0.43B	0.42B	0.42B	0.42B		0.41B	0.42B	0.42B		0.32B	0.60B			0.05B		0.50B	0.90B		0.04B	0.86B	0.47B	0.47B	8.21B	8.91B		0.06B
Goodwill (Quarter)			0.20B				0.29B		2.99B	2.96B	2.97B	2.96B	2.95B	2.30B	2.95B	2.94B	3.29B	3.27B	3.27B	3.25B	3.25B	3.26B	3.24B	3.26B	3.26B	3.27B	3.26B	3.26B	3.47B	3.49B	4.08B	4.12B	4.10B	4.31B	5.06B	5.12B
Intangibles (Quarter)											1.20B	1.15B	1.10B	1.06B	1.02B	0.97B	1.22B	1.17B	1.11B	1.05B	1.00B	0.95B	0.91B	0.86B	0.82B	0.78B	0.74B	0.70B	0.80B	0.76B	0.88B	0.82B	0.80B	0.90B	1.08B	1.09B
Goodwill & Intangibles (Quarter)			0.23B		0.32B	0.33B	0.37B	0.41B	4.28B	4.23B	4.17B	4.11B	4.06B	3.36B	3.97B	3.92B	4.51B	4.43B	4.38B	4.30B	4.25B	4.21B	4.15B	4.13B	4.08B	4.05B	4.00B	3.96B	4.27B	4.25B	4.96B	4.94B	4.89B	5.21B	6.14B	6.21B
Long-Term Deferred Tax (Quarter)			-0.32B				-0.47B	-0.42B	-1.11B	-1.11B	-1.30B	-1.29B	-1.33B	-1.40B	-1.20B				-1.44B
Other Non-Current Assets (Quarter)			0.07B		0.06B	0.06B	0.07B	2.85B	0.13B	0.12B	0.12B	0.11B	0.11B	0.10B	0.10B	0.12B	0.11B	0.10B	0.01B	0.12B	0.10B	0.09B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Non-Current Assets (Quarter)			2.97B		3.28B	3.35B	3.42B	6.64B	9.92B	9.88B	9.68B	9.61B	9.96B	10.15B	9.51B	9.85B	11.07B	11.11B	10.83B	10.83B	11.17B	11.17B	10.79B	10.60B	10.86B	10.92B	10.63B	10.50B	11.80B	12.11B	13.26B	13.10B	13.60B	14.66B	16.37B	16.87B
Assets (Quarter)			3.69B		3.95B	4.00B	4.14B	7.30B	10.94B	10.99B	11.03B	10.92B	11.33B	11.56B	10.88B	11.25B	12.47B	12.48B	12.13B	12.28B	12.61B	12.60B	12.08B	11.78B	12.12B	12.28B	11.99B	11.82B	13.28B	13.74B	15.03B	14.69B	15.11B	16.35B	18.13B	18.59B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.13B		0.28B	0.23B	0.21B	0.38B	0.60B	0.41B	0.29B	0.41B	0.61B	0.37B	0.29B	0.45B	0.62B	0.51B	0.28B	0.47B	0.68B	0.47B	0.27B	0.33B	0.61B	0.41B	0.24B	0.38B	0.69B	0.61B	0.41B	0.51B	0.86B	0.69B	0.54B	0.56B
Payables (Quarter)			0.13B		0.28B	0.23B	0.21B	0.38B	0.60B	0.41B	0.29B	0.41B	0.61B	0.37B	0.29B	0.45B	0.62B	0.51B	0.28B	0.47B	0.68B	0.47B	0.27B	0.33B	0.61B	0.41B	0.24B	0.38B	0.69B	0.61B	0.41B	0.51B	0.86B	0.69B	0.54B	0.56B
Accumulated Expenses (Quarter)			0.21B		0.21B	0.24B	0.26B	0.29B	0.40B	0.46B	0.43B	0.40B	0.36B	0.42B	0.39B	0.38B	0.50B	0.57B	0.57B	0.50B	0.31B	0.40B	0.35B	0.35B	0.32B	0.40B	0.34B	0.36B	0.41B	0.47B	0.54B	0.40B	0.47B	0.50B	0.68B	0.75B
Short term Debt (Quarter)			0.23B		0.35B	0.40B	0.40B	0.37B	0.42B	0.65B	0.63B	0.57B	0.62B	0.63B	0.60B	0.27B	0.62B	0.62B	0.62B	0.59B	0.59B	0.64B	0.61B	0.55B	0.58B	0.61B	0.60B	0.58B	0.64B	0.69B	0.72B	0.73B	0.90B	0.90B	0.90B	0.93B
Total Current Liabilities (Quarter)			0.57B		0.84B	0.88B	0.86B	1.05B	1.42B	1.51B	1.35B	1.37B	1.59B	1.42B	1.29B	1.10B	1.75B	1.70B	1.48B	1.55B	1.58B	1.52B	1.23B	1.23B	1.51B	1.42B	1.18B	1.32B	1.74B	1.77B	1.67B	1.64B	2.23B	2.09B	2.12B	2.24B
Non-Current Liabilities
Capital Leases (Quarter)			0.03B				0.04B																				0.07B				0.07B				0.12B
Non-Current Debt (Quarter)			2.58B		2.54B	2.53B	2.59B	5.59B	6.87B	6.72B	6.68B	6.58B	6.73B	6.95B	6.57B	6.77B	7.39B	7.48B	7.34B	7.48B	7.82B	7.88B	7.55B	7.20B	7.26B	7.39B	7.19B	6.77B	7.57B	7.68B	8.72B	8.41B	8.09B	9.18B	10.84B	10.68B
Convertible Debt (Quarter)			0.12B		0.09B	0.09B	0.06B	0.06B	0.06B	0.06B	0.06B	0.02B
Preferred Stock Liabilities (Quarter)															0.02B			0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)					0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)			0.39B		0.40B	0.40B									1.46B	1.48B	1.44B	1.41B	1.44B	1.69B	1.70B	1.65B	2.00B	1.80B	1.79B	1.86B	1.90B	1.91B	1.95B	2.01B	1.42B	1.46B	1.51B	1.63B	1.69B	1.71B
Operating Leases (Quarter)																																				0.50B
Other Non-Current Liabilities (Quarter)			0.06B		0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.12B	0.12B	0.12B	0.12B	0.08B	0.09B
Total Non-Current Liabilities (Quarter)			3.65B		3.87B	3.89B	3.98B	7.11B	9.45B	9.40B	9.39B	9.26B	9.65B	9.77B	9.31B	9.36B	10.58B	10.58B	10.27B	10.73B	11.10B	11.05B	10.55B	10.23B	10.56B	10.68B	10.27B	10.00B	11.27B	11.46B	11.80B	11.51B	11.82B	12.90B	14.65B	15.12B
Total Liabilities (Quarter)			3.71B		3.93B	3.95B	4.04B	7.17B	9.51B	9.46B	9.45B	9.33B	9.72B	9.83B	9.38B	9.42B	10.66B	10.67B	10.33B	10.79B	11.15B	11.10B	10.61B	10.28B	10.62B	10.74B	10.34B	10.07B	11.34B	11.53B	11.92B	11.63B	11.94B	13.02B	14.73B	15.21B
Shareholder's Equity
Total Debt (Quarter)			2.81B		2.89B	2.93B	2.99B	5.96B	7.29B	7.38B	7.31B	7.15B	7.36B	7.58B	7.17B	7.04B	8.02B	8.10B	7.96B	8.07B	8.41B	8.52B	8.16B	7.75B	7.84B	8.00B	7.79B	7.35B	8.21B	8.37B	9.44B	9.14B	8.99B	10.08B	11.75B	11.61B
Common Equity (Quarter)			0.09B		-0.02B	0.01B	0.07B	0.09B	1.40B	1.50B	-0.42B	1.57B	1.58B	1.71B	0.00B	1.81B	1.80B	1.81B	-0.07B	1.49B	1.45B	1.50B	0.00B	1.50B	1.50B	1.54B	2.29B	1.75B	1.95B	2.21B	0.00B	0.00B	3.16B	3.33B	3.40B	3.38B
Shareholder's Equity (Quarter)			0.49B		-0.02B	0.01B	-0.50B	0.09B	1.40B	1.50B	-0.42B	1.57B	1.58B	1.71B	0.00B	1.81B	1.80B	1.81B	0.50B	1.49B	1.45B	1.50B	0.00B	1.50B	1.50B	1.54B	-2.08B	1.75B	1.95B	2.21B	0.00B	2.33B	3.16B	3.33B	3.40B	3.38B
Liabilities and Shareholders Equity (Quarter)			3.69B		3.95B	4.00B	4.14B	7.30B	10.94B	10.99B	11.03B	10.92B	11.33B	11.56B	10.88B	11.25B	12.47B	12.48B	12.13B	12.28B	12.61B	12.60B	12.08B	11.78B	12.12B	12.28B	11.99B	11.82B	13.28B	13.74B	15.03B	14.69B	15.11B	16.35B	18.13B	18.59B
Treasury Shares (Quarter)									0.00B	0.00B	0.00B		-0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)			0.09B		-0.59B	-0.53B	-0.50B	-0.49B	0.07B	-0.47B	-0.42B	0.06B	0.03B	-0.18B	0.02B	0.02B	0.02B	-0.04B	0.50B	0.62B	-0.15B	0.92B	1.09B	1.18B	-0.19B	1.50B	1.65B	-0.21B	1.91B	-0.14B	-0.15B	-0.18B	3.46B	-0.18B	4.10B	4.28B

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United Rentals Balance Sheet (2010-2019) | URI

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