$URI
UNITED RENTALS, INC.

2015 Q1 Form 10-Q Financial Statement

#000106770115000012 Filed on April 21, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $1.315B $1.178B
YoY Change 11.63% 7.09%
Cost Of Revenue $791.0M $730.0M
YoY Change 8.36% 2.1%
Gross Profit $524.0M $448.0M
YoY Change 16.96% 16.36%
Gross Profit Margin 39.85% 38.03%
Selling, General & Admin $181.0M $168.0M
YoY Change 7.74% 5.0%
% of Gross Profit 34.54% 37.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $304.0M $277.0M
YoY Change 9.75% 4.14%
% of Gross Profit 58.02% 61.83%
Operating Expenses $181.0M $168.0M
YoY Change 7.74% 5.0%
Operating Profit $300.0M $218.0M
YoY Change 37.61% 46.31%
Interest Expense -$121.0M -$125.0M
YoY Change -3.2% 5.93%
% of Operating Profit -40.33% -57.34%
Other Income/Expense, Net $3.000M $1.000M
YoY Change 200.0% 0.0%
Pretax Income $182.0M $94.00M
YoY Change 93.62% 213.33%
Income Tax $67.00M $34.00M
% Of Pretax Income 36.81% 36.17%
Net Earnings $115.0M $60.00M
YoY Change 91.67% 185.71%
Net Earnings / Revenue 8.75% 5.09%
Basic Earnings Per Share $1.19 $0.63
Diluted Earnings Per Share $1.16 $0.56
COMMON SHARES
Basic Shares Outstanding 97.01M shares 95.23M shares
Diluted Shares Outstanding 99.07M shares 106.4M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $257.0M $227.0M
YoY Change 13.22% 54.42%
Cash & Equivalents $257.0M $227.0M
Short-Term Investments
Other Short-Term Assets $266.0M $319.0M
YoY Change -16.61% -5.06%
Inventory $81.00M $102.0M
Prepaid Expenses
Receivables $848.0M $752.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.452B $1.400B
YoY Change 3.71% 6.79%
LONG-TERM ASSETS
Property, Plant & Equipment $6.416B $408.0M
YoY Change 1472.55% -2.86%
Goodwill $3.249B $2.944B
YoY Change 10.36% -0.64%
Intangibles $972.0M
YoY Change -15.55%
Long-Term Investments
YoY Change
Other Assets $118.0M $117.0M
YoY Change 0.85% 3.54%
Total Long-Term Assets $10.83B $9.847B
YoY Change 9.98% 2.47%
TOTAL ASSETS
Total Short-Term Assets $1.452B $1.400B
Total Long-Term Assets $10.83B $9.847B
Total Assets $12.28B $11.25B
YoY Change 9.2% 2.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $465.0M $454.0M
YoY Change 2.42% 11.82%
Accrued Expenses $497.0M $382.0M
YoY Change 30.1% -3.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $593.0M $265.0M
YoY Change 123.77% -53.26%
Total Short-Term Liabilities $1.555B $1.101B
YoY Change 41.24% -19.58%
LONG-TERM LIABILITIES
Long-Term Debt $7.482B $6.774B
YoY Change 10.45% 2.68%
Other Long-Term Liabilities $60.00M $67.00M
YoY Change -10.45% 0.0%
Total Long-Term Liabilities $60.00M $67.00M
YoY Change -10.45% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.555B $1.101B
Total Long-Term Liabilities $60.00M $67.00M
Total Liabilities $10.79B $9.423B
YoY Change 14.48% 1.04%
SHAREHOLDERS EQUITY
Retained Earnings $618.0M $23.00M
YoY Change 2586.96% -105.71%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.118B $252.0M
YoY Change 343.65% 89.47%
Treasury Stock Shares 13.89M shares 5.180M shares
Shareholders Equity $1.494B $1.813B
YoY Change
Total Liabilities & Shareholders Equity $12.28B $11.25B
YoY Change 9.2% 2.99%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $115.0M $60.00M
YoY Change 91.67% 185.71%
Depreciation, Depletion And Amortization $304.0M $277.0M
YoY Change 9.75% 4.14%
Cash From Operating Activities $675.0M $508.0M
YoY Change 32.87% 24.21%
INVESTING ACTIVITIES
Capital Expenditures $22.00M $18.00M
YoY Change 22.22% 28.57%
Acquisitions $0.00 $1.000M
YoY Change -100.0%
Other Investing Activities $120.0M $120.0M
YoY Change 0.0% -6.25%
Cash From Investing Activities -$225.0M -$231.0M
YoY Change -2.6% 32.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $343.0M $61.00M
YoY Change 462.3% 103.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$335.0M -$218.0M
YoY Change 53.67% 14.14%
NET CHANGE
Cash From Operating Activities $675.0M $508.0M
Cash From Investing Activities -$225.0M -$231.0M
Cash From Financing Activities -$335.0M -$218.0M
Net Change In Cash $115.0M $59.00M
YoY Change 94.92% 37.21%
FREE CASH FLOW
Cash From Operating Activities $675.0M $508.0M
Capital Expenditures $22.00M $18.00M
Free Cash Flow $653.0M $490.0M
YoY Change 33.27% 24.05%

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3000000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
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61000000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
343000000 USD
CY2015Q1 us-gaap Payments For Restructuring
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4000000 USD
CY2014Q1 us-gaap Payments Of Financing Costs
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20000000 USD
CY2015Q1 us-gaap Payments Of Financing Costs
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24000000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1000000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
333000000 USD
CY2015Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
323000000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18000000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22000000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
122000000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
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51000000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
116000000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2543000000 USD
CY2015Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2704000000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
20000000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
17000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
503000000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
618000000 USD
CY2014Q1 us-gaap Revenues
Revenues
1178000000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1178000000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1315000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
168000000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
181000000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12000000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
14000000 USD
CY2014 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
5000000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1796000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
1494000000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
2000000 USD
CY2015Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
1000000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
802000000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1118000000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106424000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99065000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95225000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97007000 shares

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