United Rentals Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $352.0M | $312.0M | $179.0M | $158.0M | $175.0M | $106.0M | $36.0M | $203.0M |
| Accounts Receivable | $1.23B | $920.0M | $930.0M | $940.0M | $804.0M | $793.0M | $464.0M | $377.0M |
| Inventory | $75.0M | $68.0M | $69.0M | $78.0M | $70.0M | $68.0M | $44.0M | $39.0M |
| Total Current Assets | $1.77B | $1.36B | $1.29B | $1.30B | $1.36B | $1.34B | $723.0M | $725.0M |
| Property, Plant & Equipment | $467.0M | $430.0M | — | — | $421.0M | $428.0M | $366.0M | $393.0M |
| Goodwill | $4.08B | $3.26B | $3.24B | $3.27B | $2.95B | $2.97B | $289.0M | $198.0M |
| Intangible Assets (Excl. Goodwill) | $875.0M | $742.0M | $905.0M | $1.11B | $1.02B | $1.20B | — | — |
| Total Assets | $15.03B | $11.99B | $12.08B | $12.13B | $10.88B | $11.03B | $4.14B | $3.69B |
| Liabilities | ||||||||
| Accounts Payable | $409.0M | $243.0M | $271.0M | $285.0M | $292.0M | $286.0M | $206.0M | $132.0M |
| Total Current Liabilities | $1.67B | $1.18B | $1.23B | $1.48B | $1.29B | $1.35B | $864.0M | $569.0M |
| Long-Term Debt | $9.52B | $7.84B | $8.21B | $7.99B | $7.14B | $7.28B | — | — |
| Total Liabilities | $11.92B | $10.34B | $10.61B | $10.33B | $9.38B | $9.45B | $4.04B | $3.71B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.01B | $1.65B | $1.09B | $503.0M | $-37.0M | $-424.0M | $-499.0M | $-600.0M |
| Total Stockholders' Equity | $3.11B | $1.65B | $1.48B | $1.80B | $1.83B | $1.54B | $64.0M | $-20.0M |