$URI
UNITED RENTALS, INC.

2015 Q4 Form 10-Q Financial Statement

#000106770115000031 Filed on October 21, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $1.523B $1.550B $1.544B
YoY Change -2.62% 0.39% 17.77%
Cost Of Revenue $875.0M $860.0M $856.0M
YoY Change 2.1% 0.47% 14.59%
Gross Profit $648.0M $690.0M $688.0M
YoY Change -8.35% 0.29% 21.99%
Gross Profit Margin 42.55% 44.52% 44.56%
Selling, General & Admin $180.0M $178.0M $194.0M
YoY Change -13.88% -8.25% 16.17%
% of Gross Profit 27.78% 25.8% 28.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $318.0M $315.0M $306.0M
YoY Change 1.92% 2.94% 10.07%
% of Gross Profit 49.07% 45.65% 44.48%
Operating Expenses $246.0M $178.0M $194.0M
YoY Change -12.77% -8.25% 16.17%
Operating Profit $397.0M $446.0M $422.0M
YoY Change -6.81% 5.69% 25.22%
Interest Expense -$107.0M -$107.0M -$124.0M
YoY Change -10.08% -13.71% 2.48%
% of Operating Profit -26.95% -23.99% -29.38%
Other Income/Expense, Net $2.000M $1.000M $5.000M
YoY Change -50.0% -80.0% 150.0%
Pretax Income $292.0M $340.0M $303.0M
YoY Change -6.11% 12.21% 38.99%
Income Tax $123.0M $125.0M $111.0M
% Of Pretax Income 42.12% 36.76% 36.63%
Net Earnings $169.0M $215.0M $192.0M
YoY Change -12.89% 11.98% 34.27%
Net Earnings / Revenue 11.1% 13.87% 12.44%
Basic Earnings Per Share $1.82 $2.28 $1.95
Diluted Earnings Per Share $1.81 $2.25 $1.84
COMMON SHARES
Basic Shares Outstanding 92.83M shares 94.21M shares 98.49M shares
Diluted Shares Outstanding 95.19M shares 104.1M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $179.0M $171.0M $168.0M
YoY Change 13.29% 1.79% 34.4%
Cash & Equivalents $179.0M $171.0M $168.0M
Short-Term Investments
Other Short-Term Assets $116.0M $184.0M $157.0M
YoY Change -4.92% 17.2% -59.85%
Inventory $69.00M $77.00M $112.0M
Prepaid Expenses
Receivables $930.0M $994.0M $941.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.294B $1.426B $1.378B
YoY Change -0.31% 3.48% -2.55%
LONG-TERM ASSETS
Property, Plant & Equipment $6.631B $6.874B $423.0M
YoY Change 2.87% 1525.06% 0.71%
Goodwill $3.243B $3.257B $3.270B
YoY Change -0.89% -0.4% 42.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00M $93.00M $101.0M
YoY Change 42.86% -7.92% -3.81%
Total Long-Term Assets $10.79B $11.17B $11.11B
YoY Change -0.39% 0.6% 9.42%
TOTAL ASSETS
Total Short-Term Assets $1.294B $1.426B $1.378B
Total Long-Term Assets $10.79B $11.17B $11.11B
Total Assets $12.08B $12.60B $12.48B
YoY Change -0.38% 0.92% 7.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $271.0M $475.0M $505.0M
YoY Change -4.91% -5.94% 37.98%
Accrued Expenses $355.0M $403.0M $572.0M
YoY Change -38.26% -29.55% 35.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $607.0M $639.0M $618.0M
YoY Change -1.78% 3.4% -1.9%
Total Short-Term Liabilities $1.233B $1.517B $1.695B
YoY Change -16.58% -10.5% 19.53%
LONG-TERM LIABILITIES
Long-Term Debt $7.555B $7.876B $7.477B
YoY Change 2.87% 5.34% 7.55%
Other Long-Term Liabilities $54.00M $55.00M $83.00M
YoY Change -16.92% -33.73% 20.29%
Total Long-Term Liabilities $54.00M $55.00M $83.00M
YoY Change -16.92% -33.73% 20.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.233B $1.517B $1.695B
Total Long-Term Liabilities $54.00M $55.00M $83.00M
Total Liabilities $10.61B $11.10B $10.67B
YoY Change 2.67% 4.07% 8.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.088B $919.0M $309.0M
YoY Change 116.3% 197.41% -274.58%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.560B $1.440B $589.0M
YoY Change 94.51% 144.48% 194.5%
Treasury Stock Shares 19.81M shares 18.16M shares 8.334M shares
Shareholders Equity $1.476B $1.497B $1.813B
YoY Change
Total Liabilities & Shareholders Equity $12.08B $12.60B $12.48B
YoY Change -0.38% 0.92% 7.96%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $169.0M $215.0M $192.0M
YoY Change -12.89% 11.98% 34.27%
Depreciation, Depletion And Amortization $318.0M $315.0M $306.0M
YoY Change 1.92% 2.94% 10.07%
Cash From Operating Activities $438.0M $307.0M $412.0M
YoY Change 30.75% -25.49% 73.84%
INVESTING ACTIVITIES
Capital Expenditures -$135.0M -$435.0M -$488.0M
YoY Change -46.64% -10.86% -3.17%
Acquisitions
YoY Change
Other Investing Activities $157.0M $119.0M $152.0M
YoY Change -1.26% -21.71% 56.7%
Cash From Investing Activities $22.00M -$316.0M -$336.0M
YoY Change -123.4% -5.95% -17.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -447.0M -10.00M -71.00M
YoY Change 82.45% -85.92% -144.65%
NET CHANGE
Cash From Operating Activities 438.0M 307.0M 412.0M
Cash From Investing Activities 22.00M -316.0M -336.0M
Cash From Financing Activities -447.0M -10.00M -71.00M
Net Change In Cash 13.00M -19.00M 5.000M
YoY Change -425.0% -480.0% -145.45%
FREE CASH FLOW
Cash From Operating Activities $438.0M $307.0M $412.0M
Capital Expenditures -$135.0M -$435.0M -$488.0M
Free Cash Flow $573.0M $742.0M $900.0M
YoY Change -2.55% -17.56% 21.46%

Facts In Submission

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us-gaap Interest Paid
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us-gaap Payments Of Merger Related Costs Financing Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Other Property Plant And Equipment
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us-gaap Payments To Acquire Other Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Share Based Compensation
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CY2014Q4 us-gaap Treasury Stock Shares
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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