$URI
UNITED RENTALS, INC.

2012 Q1 Form 10-Q Financial Statement

#000106770112000010 Filed on April 17, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $656.0M $523.0M
YoY Change 25.43% 9.41%
Cost Of Revenue $443.0M $385.0M
YoY Change 15.06% 2.67%
Gross Profit $213.0M $138.0M
YoY Change 54.35% 33.98%
Gross Profit Margin 32.47% 26.39%
Selling, General & Admin $102.0M $95.00M
YoY Change 7.37% 10.47%
% of Gross Profit 47.89% 68.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $129.0M $111.0M
YoY Change 16.22% 1.83%
% of Gross Profit 60.56% 80.43%
Operating Expenses $102.0M $95.00M
YoY Change 7.37% -4.04%
Operating Profit $87.00M $30.00M
YoY Change 190.0% 650.0%
Interest Expense -$68.00M -$56.00M
YoY Change 21.43% -11.11%
% of Operating Profit -78.16% -186.67%
Other Income/Expense, Net $1.000M $1.000M
YoY Change 0.0% 0.0%
Pretax Income $19.00M -$27.00M
YoY Change -170.37% -57.81%
Income Tax $6.000M -$7.000M
% Of Pretax Income 31.58%
Net Earnings $13.00M -$20.00M
YoY Change -165.0% -50.0%
Net Earnings / Revenue 1.98% -3.82%
Basic Earnings Per Share $0.21 -$0.34
Diluted Earnings Per Share $0.17 -$0.34
COMMON SHARES
Basic Shares Outstanding 63.13M shares 60.85M shares
Diluted Shares Outstanding 76.27M shares 60.85M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.00M $205.0M
YoY Change -87.32% 925.0%
Cash & Equivalents $26.00M $205.0M
Short-Term Investments
Other Short-Term Assets $128.0M $124.0M
YoY Change 3.23% -0.8%
Inventory $85.00M $63.00M
Prepaid Expenses
Receivables $417.0M $341.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $656.0M $733.0M
YoY Change -10.5% 43.44%
LONG-TERM ASSETS
Property, Plant & Equipment $380.0M $2.669B
YoY Change -85.76% -3.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $132.0M $64.00M
YoY Change 106.25% -5.88%
Total Long-Term Assets $6.641B $2.959B
YoY Change 124.43% -3.71%
TOTAL ASSETS
Total Short-Term Assets $656.0M $733.0M
Total Long-Term Assets $6.641B $2.959B
Total Assets $7.297B $3.692B
YoY Change 97.64% 3.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $384.0M $222.0M
YoY Change 72.97% 60.87%
Accrued Expenses $291.0M $189.0M
YoY Change 53.97% -13.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $371.0M $199.0M
YoY Change 86.43% 60.48%
Total Short-Term Liabilities $1.046B $610.0M
YoY Change 71.48% 26.82%
LONG-TERM LIABILITIES
Long-Term Debt $5.645B $2.664B
YoY Change 111.9% -1.55%
Other Long-Term Liabilities $60.00M $62.00M
YoY Change -3.23% 55.0%
Total Long-Term Liabilities $60.00M $2.726B
YoY Change -97.8% -0.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.046B $610.0M
Total Long-Term Liabilities $60.00M $2.726B
Total Liabilities $7.170B $3.721B
YoY Change 92.69% 2.45%
SHAREHOLDERS EQUITY
Retained Earnings -$486.0M
YoY Change
Common Stock $1.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $90.00M -$29.00M
YoY Change
Total Liabilities & Shareholders Equity $7.297B $3.692B
YoY Change 97.64% 3.01%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $13.00M -$20.00M
YoY Change -165.0% -50.0%
Depreciation, Depletion And Amortization $129.0M $111.0M
YoY Change 16.22% 1.83%
Cash From Operating Activities $254.0M $154.0M
YoY Change 64.94% 30.51%
INVESTING ACTIVITIES
Capital Expenditures $36.00M $5.000M
YoY Change 620.0% -109.26%
Acquisitions
YoY Change
Other Investing Activities $26.00M $36.00M
YoY Change -27.78% 0.0%
Cash From Investing Activities -$400.0M -$84.00M
YoY Change 376.19% 366.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.000M $7.000M
YoY Change 14.29% -800.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $135.0M -$73.00M
YoY Change -284.93% -71.26%
NET CHANGE
Cash From Operating Activities $254.0M $154.0M
Cash From Investing Activities -$400.0M -$84.00M
Cash From Financing Activities $135.0M -$73.00M
Net Change In Cash -$11.00M -$3.000M
YoY Change 266.67% -98.05%
FREE CASH FLOW
Cash From Operating Activities $254.0M $154.0M
Capital Expenditures $36.00M $5.000M
Free Cash Flow $218.0M $149.0M
YoY Change 46.31% -13.37%

Facts In Submission

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ShareBasedCompensation
2000000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
CY2012Q1 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
ShorttermDebtMaximumMonthendOutstandingAmount
230000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
90000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
64000000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
39000000 USD
CY2012Q1 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
37000000 USD
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60850000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76266000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60850000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63131000 shares
CY2011Q1 uri Cost Of New Equipment Sales
CostOfNewEquipmentSales
12000000 USD
CY2012Q1 uri Cost Of New Equipment Sales
CostOfNewEquipmentSales
15000000 USD
CY2011Q1 uri Cost Of Rental Equipment Sales
CostOfRentalEquipmentSales
18000000 USD
CY2012Q1 uri Cost Of Rental Equipment Sales
CostOfRentalEquipmentSales
47000000 USD
CY2011Q1 uri Cost Of Service And Other Revenues
CostOfServiceAndOtherRevenues
9000000 USD
CY2012Q1 uri Cost Of Service And Other Revenues
CostOfServiceAndOtherRevenues
8000000 USD
CY2012Q1 uri Derivative Instrument Threshold For Inclusion
DerivativeInstrumentThresholdForInclusion
1000000 USD
CY2012Q1 uri Equity In Net Earnings Loss Of Subsidiaries
EquityInNetEarningsLossOfSubsidiaries
0 USD
CY2011Q1 uri Equity In Net Earnings Loss Of Subsidiaries
EquityInNetEarningsLossOfSubsidiaries
0 USD
CY2012Q1 uri Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
414000000 USD
CY2011Q4 uri Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
372000000 USD
CY2012Q1 uri Income Loss Before Equity In Net Earnings Losses Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsLossesOfSubsidiaries
13000000 USD
CY2011Q1 uri Income Loss Before Equity In Net Earnings Losses Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsLossesOfSubsidiaries
-20000000 USD
CY2012Q1 uri Intercompany Receivable Payable
IntercompanyReceivablePayable
0 USD
CY2011Q4 uri Intercompany Receivable Payable
IntercompanyReceivablePayable
0 USD
CY2012Q1 uri Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2011Q4 uri Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2012Q1 uri New Equipment Sales
NewEquipmentSales
18000000 USD
CY2011Q1 uri New Equipment Sales
NewEquipmentSales
15000000 USD
CY2012Q1 uri Number Of Geographic Regions Entity Operates In
NumberOfGeographicRegionsEntityOperatesIn
7 Locations
CY2012Q1 uri Rental Equipment Net
RentalEquipmentNet
2865000000 USD
CY2011Q4 uri Rental Equipment Net
RentalEquipmentNet
2617000000 USD
CY2011Q1 uri Sales Of Rental Equipment
SalesOfRentalEquipment
32000000 USD
CY2012Q1 uri Sales Of Rental Equipment
SalesOfRentalEquipment
76000000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001067701
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63772721 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
UNITED RENTALS INC /DE

Files In Submission

Name View Source Status
0001067701-12-000010-index-headers.html Edgar Link pending
0001067701-12-000010-index.html Edgar Link pending
0001067701-12-000010.txt Edgar Link pending
0001067701-12-000010-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
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R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
uri-20120331.xml Edgar Link completed
uri-20120331.xsd Edgar Link pending
uri-20120331_cal.xml Edgar Link unprocessable
uri-20120331_def.xml Edgar Link unprocessable
uri-20120331_lab.xml Edgar Link unprocessable
uri-20120331_pre.xml Edgar Link unprocessable
uri-3312012x10q.htm Edgar Link pending
uri-3312012xex10g.htm Edgar Link pending
uri-3312012xex10h.htm Edgar Link pending
uri-3312012xex12.htm Edgar Link pending
uri-3312012xex31a.htm Edgar Link pending
uri-3312012xex31b.htm Edgar Link pending
uri-3312012xex32a.htm Edgar Link pending
uri-3312012xex32b.htm Edgar Link pending