Login

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2016
As of May 31, 2016
Q3 FY2016
As of Feb 29, 2016
Q2 FY2016
As of Nov 30, 2015
Q1 FY2016
As of Aug 31, 2015
Q4 FY2015
As of May 31, 2015
Q3 FY2015
As of Feb 28, 2015
Q2 FY2015
As of Nov 30, 2014
Q1 FY2015
As of Aug 31, 2014
Q4 FY2014
As of May 31, 2014
Q3 FY2014
As of Feb 28, 2014
Q2 FY2014
As of Nov 30, 2013
Q1 FY2014
As of Aug 31, 2013
Q4 FY2013
As of May 31, 2013
Q3 FY2013
As of Feb 28, 2013
Q2 FY2013
As of Nov 30, 2012
Q1 FY2013
As of Aug 31, 2012
Q4 FY2012
As of May 31, 2012
Q3 FY2012
As of Feb 29, 2012
Q2 FY2012
As of Nov 30, 2011
Q1 FY2012
As of Aug 31, 2011
Assets
Cash
Accounts receivable, net of allowance for doubtful accounts of $464 and $604
Rental and lease equipment, net of accumulated depreciation of $204,108 and $191,160
Rental and lease equipment, net of accumulated depreciation of $235,387 and $241,116
Other property, net of accumulated depreciation and amortization of $17,653 and $16,749
Goodwill
Intangibles, net of amortization of $1,879 and $1,761
Other assets
Total assets
Liabilities and Shareholders’ Equity
Liabilities:
Bank borrowings
Accounts payable
Accrued expenses
Accrued dividends
Deferred revenue
Deferred tax liability
Total liabilities
Shareholders’ equity:
Preferred stock, $1 par—shares authorized 1,000,000; none issued
Common stock, no par—shares authorized 40,000,000; issued and outstanding 2016—24,196,634; 2015—24,108,176
Retained earnings
Total shareholders’ equity
Total liabilities and shareholders' equity

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support