$URI
UNITED RENTALS, INC.

2013 Q1 Form 10-Q Financial Statement

#000106770113000008 Filed on April 16, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.100B $656.0M
YoY Change 67.68% 25.43%
Cost Of Revenue $715.0M $443.0M
YoY Change 61.4% 15.06%
Gross Profit $385.0M $213.0M
YoY Change 80.75% 54.35%
Gross Profit Margin 35.0% 32.47%
Selling, General & Admin $160.0M $102.0M
YoY Change 56.86% 7.37%
% of Gross Profit 41.56% 47.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $266.0M $129.0M
YoY Change 106.2% 16.22%
% of Gross Profit 69.09% 60.56%
Operating Expenses $160.0M $102.0M
YoY Change 56.86% 7.37%
Operating Profit $149.0M $87.00M
YoY Change 71.26% 190.0%
Interest Expense -$118.0M -$68.00M
YoY Change 73.53% 21.43%
% of Operating Profit -79.19% -78.16%
Other Income/Expense, Net $1.000M $1.000M
YoY Change 0.0% 0.0%
Pretax Income $30.00M $19.00M
YoY Change 57.89% -170.37%
Income Tax $9.000M $6.000M
% Of Pretax Income 30.0% 31.58%
Net Earnings $21.00M $13.00M
YoY Change 61.54% -165.0%
Net Earnings / Revenue 1.91% 1.98%
Basic Earnings Per Share $0.22 $0.21
Diluted Earnings Per Share $0.19 $0.17
COMMON SHARES
Basic Shares Outstanding 93.31M shares 63.13M shares
Diluted Shares Outstanding 106.4M shares 76.27M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.0M $26.00M
YoY Change 465.38% -87.32%
Cash & Equivalents $147.0M $26.00M
Short-Term Investments
Other Short-Term Assets $336.0M $128.0M
YoY Change 162.5% 3.23%
Inventory $103.0M $85.00M
Prepaid Expenses
Receivables $725.0M $417.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.311B $656.0M
YoY Change 99.85% -10.5%
LONG-TERM ASSETS
Property, Plant & Equipment $420.0M $380.0M
YoY Change 10.53% -85.76%
Goodwill $2.963B
YoY Change
Intangibles $1.151B
YoY Change
Long-Term Investments
YoY Change
Other Assets $113.0M $132.0M
YoY Change -14.39% 106.25%
Total Long-Term Assets $9.610B $6.641B
YoY Change 44.71% 124.43%
TOTAL ASSETS
Total Short-Term Assets $1.311B $656.0M
Total Long-Term Assets $9.610B $6.641B
Total Assets $10.92B $7.297B
YoY Change 49.66% 97.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $406.0M $384.0M
YoY Change 5.73% 72.97%
Accrued Expenses $396.0M $291.0M
YoY Change 36.08% 53.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $567.0M $371.0M
YoY Change 52.83% 86.43%
Total Short-Term Liabilities $1.369B $1.046B
YoY Change 30.88% 71.48%
LONG-TERM LIABILITIES
Long-Term Debt $6.597B $5.645B
YoY Change 16.86% 111.9%
Other Long-Term Liabilities $67.00M $60.00M
YoY Change 11.67% -3.23%
Total Long-Term Liabilities $67.00M $60.00M
YoY Change 11.67% -97.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.369B $1.046B
Total Long-Term Liabilities $67.00M $60.00M
Total Liabilities $9.326B $7.170B
YoY Change 30.07% 92.69%
SHAREHOLDERS EQUITY
Retained Earnings -$403.0M -$486.0M
YoY Change -17.08%
Common Stock $1.000M $1.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $133.0M
YoY Change
Treasury Stock Shares 3.254M shares
Shareholders Equity $1.566B $90.00M
YoY Change
Total Liabilities & Shareholders Equity $10.92B $7.297B
YoY Change 49.66% 97.64%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $21.00M $13.00M
YoY Change 61.54% -165.0%
Depreciation, Depletion And Amortization $266.0M $129.0M
YoY Change 106.2% 16.22%
Cash From Operating Activities $409.0M $254.0M
YoY Change 61.02% 64.94%
INVESTING ACTIVITIES
Capital Expenditures $14.00M $36.00M
YoY Change -61.11% 620.0%
Acquisitions
YoY Change
Other Investing Activities $128.0M $26.00M
YoY Change 392.31% -27.78%
Cash From Investing Activities -$175.0M -$400.0M
YoY Change -56.25% 376.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.00M $8.000M
YoY Change 275.0% 14.29%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$191.0M $135.0M
YoY Change -241.48% -284.93%
NET CHANGE
Cash From Operating Activities $409.0M $254.0M
Cash From Investing Activities -$175.0M -$400.0M
Cash From Financing Activities -$191.0M $135.0M
Net Change In Cash $43.00M -$11.00M
YoY Change -490.91% 266.67%
FREE CASH FLOW
Cash From Operating Activities $409.0M $254.0M
Capital Expenditures $14.00M $36.00M
Free Cash Flow $395.0M $218.0M
YoY Change 81.19% 46.31%

Facts In Submission

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CY2012Q1 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
18000000 USD
CY2013Q1 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
20000000 USD
CY2012Q1 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
21000000 USD
CY2013Q1 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
20000000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
102000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
160000000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9000000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
CY2012 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
30000000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1543000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1566000000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
31000000 USD
CY2013Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
29000000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3254393 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2907793 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
115000000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
133000000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106380000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76266000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63131000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93310000 shares
CY2013Q1 uri Cost Of New Equipment Sales
CostOfNewEquipmentSales
17000000 USD
CY2012Q1 uri Cost Of New Equipment Sales
CostOfNewEquipmentSales
15000000 USD
CY2012Q1 uri Cost Of Rental Equipment Sales
CostOfRentalEquipmentSales
47000000 USD
CY2013Q1 uri Cost Of Rental Equipment Sales
CostOfRentalEquipmentSales
83000000 USD
CY2013Q1 uri Cost Of Service And Other Revenues
CostOfServiceAndOtherRevenues
7000000 USD
CY2012Q1 uri Cost Of Service And Other Revenues
CostOfServiceAndOtherRevenues
8000000 USD
CY2013Q1 uri Derivative Instrument Threshold For Inclusion
DerivativeInstrumentThresholdForInclusion
1000000 USD
CY2012Q1 uri Derivative Instrument Threshold For Inclusion
DerivativeInstrumentThresholdForInclusion
1000000 USD
CY2013Q1 uri Equity In Net Earnings Loss Of Subsidiaries
EquityInNetEarningsLossOfSubsidiaries
0 USD
CY2012Q1 uri Equity In Net Earnings Loss Of Subsidiaries
EquityInNetEarningsLossOfSubsidiaries
0 USD
CY2013Q1 uri Gross Profit From Equipment Rentals
GrossProfitFromEquipmentRentals
321000000 USD
CY2012Q1 uri Gross Profit From Equipment Rentals
GrossProfitFromEquipmentRentals
162000000 USD
CY2012Q1 uri Gross Profit From Other Lines Of Business
GrossProfitFromOtherLinesOfBusiness
51000000 USD
CY2013Q1 uri Gross Profit From Other Lines Of Business
GrossProfitFromOtherLinesOfBusiness
64000000 USD
CY2013Q1 uri Income Loss Before Equity In Net Earnings Losses Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsLossesOfSubsidiaries
21000000 USD
CY2012Q1 uri Income Loss Before Equity In Net Earnings Losses Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsLossesOfSubsidiaries
13000000 USD
CY2012Q4 uri Intercompany Receivable Payable
IntercompanyReceivablePayable
0 USD
CY2013Q1 uri Intercompany Receivable Payable
IntercompanyReceivablePayable
0 USD
CY2012Q4 uri Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2013Q1 uri Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2013Q1 uri New Equipment Sales
NewEquipmentSales
21000000 USD
CY2012Q1 uri New Equipment Sales
NewEquipmentSales
18000000 USD
CY2013Q1 uri Number Of Geographic Regions Entity Operates In
NumberOfGeographicRegionsEntityOperatesIn
12 Locations
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001067701
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
94234996 shares
CY2013Q1 uri Rental Equipment Net
RentalEquipmentNet
4963000000 USD
CY2012Q4 uri Rental Equipment Net
RentalEquipmentNet
4966000000 USD
CY2013Q1 uri Sale Of Foreign Currency Derivative Purchase Contracts
SaleOfForeignCurrencyDerivativePurchaseContracts
70000000 CAD
CY2012Q1 uri Sales Of Rental Equipment
SalesOfRentalEquipment
76000000 USD
CY2013Q1 uri Sales Of Rental Equipment
SalesOfRentalEquipment
123000000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2007Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
10900 employees
CY2013Q1 dei Entity Number Of Employees
EntityNumberOfEmployees
11400 employees
CY2011Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
7500 employees
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
UNITED RENTALS INC /DE

Files In Submission

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0001067701-13-000008-index-headers.html Edgar Link pending
0001067701-13-000008-index.html Edgar Link pending
0001067701-13-000008.txt Edgar Link pending
0001067701-13-000008-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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uri-20130331.xml Edgar Link completed
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uri-20130331_cal.xml Edgar Link unprocessable
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