$URI
UNITED RENTALS, INC.

2014 Q1 Form 10-Q Financial Statement

#000106770114000015 Filed on April 16, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $1.178B $1.100B
YoY Change 7.09% 67.68%
Cost Of Revenue $730.0M $715.0M
YoY Change 2.1% 61.4%
Gross Profit $448.0M $385.0M
YoY Change 16.36% 80.75%
Gross Profit Margin 38.03% 35.0%
Selling, General & Admin $168.0M $160.0M
YoY Change 5.0% 56.86%
% of Gross Profit 37.5% 41.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $277.0M $266.0M
YoY Change 4.14% 106.2%
% of Gross Profit 61.83% 69.09%
Operating Expenses $168.0M $160.0M
YoY Change 5.0% 56.86%
Operating Profit $218.0M $149.0M
YoY Change 46.31% 71.26%
Interest Expense -$125.0M -$118.0M
YoY Change 5.93% 73.53%
% of Operating Profit -57.34% -79.19%
Other Income/Expense, Net $1.000M $1.000M
YoY Change 0.0% 0.0%
Pretax Income $94.00M $30.00M
YoY Change 213.33% 57.89%
Income Tax $34.00M $9.000M
% Of Pretax Income 36.17% 30.0%
Net Earnings $60.00M $21.00M
YoY Change 185.71% 61.54%
Net Earnings / Revenue 5.09% 1.91%
Basic Earnings Per Share $0.63 $0.22
Diluted Earnings Per Share $0.56 $0.19
COMMON SHARES
Basic Shares Outstanding 95.23M shares 93.31M shares
Diluted Shares Outstanding 106.4M shares 106.4M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $227.0M $147.0M
YoY Change 54.42% 465.38%
Cash & Equivalents $227.0M $147.0M
Short-Term Investments
Other Short-Term Assets $319.0M $336.0M
YoY Change -5.06% 162.5%
Inventory $102.0M $103.0M
Prepaid Expenses
Receivables $752.0M $725.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.400B $1.311B
YoY Change 6.79% 99.85%
LONG-TERM ASSETS
Property, Plant & Equipment $408.0M $420.0M
YoY Change -2.86% 10.53%
Goodwill $2.944B $2.963B
YoY Change -0.64%
Intangibles $972.0M $1.151B
YoY Change -15.55%
Long-Term Investments
YoY Change
Other Assets $117.0M $113.0M
YoY Change 3.54% -14.39%
Total Long-Term Assets $9.847B $9.610B
YoY Change 2.47% 44.71%
TOTAL ASSETS
Total Short-Term Assets $1.400B $1.311B
Total Long-Term Assets $9.847B $9.610B
Total Assets $11.25B $10.92B
YoY Change 2.99% 49.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $454.0M $406.0M
YoY Change 11.82% 5.73%
Accrued Expenses $382.0M $396.0M
YoY Change -3.54% 36.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $265.0M $567.0M
YoY Change -53.26% 52.83%
Total Short-Term Liabilities $1.101B $1.369B
YoY Change -19.58% 30.88%
LONG-TERM LIABILITIES
Long-Term Debt $6.774B $6.597B
YoY Change 2.68% 16.86%
Other Long-Term Liabilities $67.00M $67.00M
YoY Change 0.0% 11.67%
Total Long-Term Liabilities $67.00M $67.00M
YoY Change 0.0% 11.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.101B $1.369B
Total Long-Term Liabilities $67.00M $67.00M
Total Liabilities $9.423B $9.326B
YoY Change 1.04% 30.07%
SHAREHOLDERS EQUITY
Retained Earnings $23.00M -$403.0M
YoY Change -105.71% -17.08%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $252.0M $133.0M
YoY Change 89.47%
Treasury Stock Shares 5.180M shares 3.254M shares
Shareholders Equity $1.813B $1.566B
YoY Change
Total Liabilities & Shareholders Equity $11.25B $10.92B
YoY Change 2.99% 49.66%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $60.00M $21.00M
YoY Change 185.71% 61.54%
Depreciation, Depletion And Amortization $277.0M $266.0M
YoY Change 4.14% 106.2%
Cash From Operating Activities $508.0M $409.0M
YoY Change 24.21% 61.02%
INVESTING ACTIVITIES
Capital Expenditures $18.00M $14.00M
YoY Change 28.57% -61.11%
Acquisitions $1.000M
YoY Change
Other Investing Activities $120.0M $128.0M
YoY Change -6.25% 392.31%
Cash From Investing Activities -$231.0M -$175.0M
YoY Change 32.0% -56.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $61.00M $30.00M
YoY Change 103.33% 275.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$218.0M -$191.0M
YoY Change 14.14% -241.48%
NET CHANGE
Cash From Operating Activities $508.0M $409.0M
Cash From Investing Activities -$231.0M -$175.0M
Cash From Financing Activities -$218.0M -$191.0M
Net Change In Cash $59.00M $43.00M
YoY Change 37.21% -490.91%
FREE CASH FLOW
Cash From Operating Activities $508.0M $409.0M
Capital Expenditures $18.00M $14.00M
Free Cash Flow $490.0M $395.0M
YoY Change 24.05% 81.19%

Facts In Submission

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1000000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1828000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1813000000 USD
CY2014Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
11000000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
20000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4677866 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5180203 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
209000000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
252000000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106380000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106424000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95225000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93310000 shares
CY2013Q4 uri Accruedand Other Liabilities Current
AccruedandOtherLiabilitiesCurrent
390000000 USD
CY2014Q1 uri Accruedand Other Liabilities Current
AccruedandOtherLiabilitiesCurrent
382000000 USD
CY2013Q1 uri Cost Of New Equipment Sales
CostOfNewEquipmentSales
17000000 USD
CY2014Q1 uri Cost Of New Equipment Sales
CostOfNewEquipmentSales
20000000 USD
CY2013Q1 uri Cost Of Rental Equipment Sales
CostOfRentalEquipmentSales
83000000 USD
CY2014Q1 uri Cost Of Rental Equipment Sales
CostOfRentalEquipmentSales
65000000 USD
CY2013Q1 uri Cost Of Service And Other Revenues
CostOfServiceAndOtherRevenues
7000000 USD
CY2014Q1 uri Cost Of Service And Other Revenues
CostOfServiceAndOtherRevenues
6000000 USD
CY2013Q1 uri Derivative Instrument Threshold For Inclusion
DerivativeInstrumentThresholdForInclusion
1000000 USD
CY2014Q1 uri Derivative Instrument Threshold For Inclusion
DerivativeInstrumentThresholdForInclusion
1000000 USD
CY2014Q1 uri Equity In Net Earnings Loss Of Subsidiaries
EquityInNetEarningsLossOfSubsidiaries
0 USD
CY2013Q1 uri Equity In Net Earnings Loss Of Subsidiaries
EquityInNetEarningsLossOfSubsidiaries
0 USD
CY2014Q1 uri Gross Profit From Equipment Rentals
GrossProfitFromEquipmentRentals
379000000 USD
CY2013Q1 uri Gross Profit From Equipment Rentals
GrossProfitFromEquipmentRentals
321000000 USD
CY2013Q1 uri Gross Profit From Other Lines Of Business
GrossProfitFromOtherLinesOfBusiness
64000000 USD
CY2014Q1 uri Gross Profit From Other Lines Of Business
GrossProfitFromOtherLinesOfBusiness
69000000 USD
CY2014Q1 uri Income Loss Before Equity In Net Earnings Losses Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsLossesOfSubsidiaries
60000000 USD
CY2013Q1 uri Income Loss Before Equity In Net Earnings Losses Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsLossesOfSubsidiaries
21000000 USD
CY2013Q1 uri Incremental Common Shares Attributableto Sharebased Payment Arrangements Employee Stock Optionsand Warrants
IncrementalCommonSharesAttributabletoSharebasedPaymentArrangementsEmployeeStockOptionsandWarrants
619000 shares
CY2014Q1 uri Incremental Common Shares Attributableto Sharebased Payment Arrangements Employee Stock Optionsand Warrants
IncrementalCommonSharesAttributabletoSharebasedPaymentArrangementsEmployeeStockOptionsandWarrants
435000 shares
CY2013Q1 uri Incremental Common Shares Attributableto Sharebased Payment Arrangements Restricted Stock Units
IncrementalCommonSharesAttributabletoSharebasedPaymentArrangementsRestrictedStockUnits
585000 shares
CY2013Q1 uri Sales Of Rental Equipment
SalesOfRentalEquipment
123000000 USD
CY2014Q1 uri Sales Of Rental Equipment
SalesOfRentalEquipment
110000000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 uri Incremental Common Shares Attributableto Sharebased Payment Arrangements Restricted Stock Units
IncrementalCommonSharesAttributabletoSharebasedPaymentArrangementsRestrictedStockUnits
540000 shares
CY2013Q4 uri Intercompany Receivable Payable
IntercompanyReceivablePayable
0 USD
CY2014Q1 uri Intercompany Receivable Payable
IntercompanyReceivablePayable
0 USD
CY2013Q4 uri Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2014Q1 uri Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2013Q1 uri New Equipment Sales
NewEquipmentSales
21000000 USD
CY2014Q1 uri New Equipment Sales
NewEquipmentSales
26000000 USD
CY2013Q1 uri Proceeds Paymentsfor Convertible Noteand Hedge
ProceedsPaymentsforConvertibleNoteandHedge
0 USD
CY2014Q1 uri Proceeds Paymentsfor Convertible Noteand Hedge
ProceedsPaymentsforConvertibleNoteandHedge
7000000 USD
CY2013Q4 uri Rental Equipment Net
RentalEquipmentNet
5374000000 USD
CY2014Q1 uri Rental Equipment Net
RentalEquipmentNet
5406000000 USD
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001067701
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
97270783 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
UNITED RENTALS INC /DE

Files In Submission

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0001067701-14-000015-index-headers.html Edgar Link pending
0001067701-14-000015-index.html Edgar Link pending
0001067701-14-000015.txt Edgar Link pending
0001067701-14-000015-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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uri-20140331.xml Edgar Link completed
uri-20140331.xsd Edgar Link pending
uri-20140331_cal.xml Edgar Link unprocessable
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