$URI
UNITED RENTALS, INC.

2016 Q2 Form 10-Q Financial Statement

#000106770116000057 Filed on July 20, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $1.421B $1.429B
YoY Change -0.56% 2.14%
Cost Of Revenue $831.0M $811.0M
YoY Change 2.47% 0.12%
Gross Profit $590.0M $618.0M
YoY Change -4.53% 4.92%
Gross Profit Margin 41.52% 43.25%
Selling, General & Admin $177.0M $175.0M
YoY Change 1.14% -6.42%
% of Gross Profit 30.0% 28.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $306.0M $307.0M
YoY Change -0.33% 2.68%
% of Gross Profit 51.86% 49.68%
Operating Expenses $177.0M $175.0M
YoY Change 1.14% -6.42%
Operating Profit $347.0M $375.0M
YoY Change -7.47% 15.38%
Interest Expense -$132.0M -$232.0M
YoY Change -43.1% 24.06%
% of Operating Profit -38.04% -61.87%
Other Income/Expense, Net $2.000M $6.000M
YoY Change -66.67% 50.0%
Pretax Income $217.0M $149.0M
YoY Change 45.64% 4.93%
Income Tax $83.00M $63.00M
% Of Pretax Income 38.25% 42.28%
Net Earnings $134.0M $86.00M
YoY Change 55.81% -8.51%
Net Earnings / Revenue 9.43% 6.02%
Basic Earnings Per Share $1.52 $0.89
Diluted Earnings Per Share $1.52 $0.88
COMMON SHARES
Basic Shares Outstanding 88.10M shares 96.65M shares
Diluted Shares Outstanding 88.47M shares 97.75M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $265.0M $200.0M
YoY Change 32.5% 17.65%
Cash & Equivalents $265.0M $200.0M
Short-Term Investments
Other Short-Term Assets $61.00M $261.0M
YoY Change -76.63% -0.76%
Inventory $71.00M $81.00M
Prepaid Expenses
Receivables $867.0M $894.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.264B $1.436B
YoY Change -11.98% 2.87%
LONG-TERM ASSETS
Property, Plant & Equipment $6.762B $6.821B
YoY Change -0.86% 1512.53%
Goodwill $3.259B $3.253B
YoY Change 0.18% -1.21%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00M $95.00M
YoY Change -89.47% -12.04%
Total Long-Term Assets $10.86B $11.17B
YoY Change -2.8% 0.89%
TOTAL ASSETS
Total Short-Term Assets $1.264B $1.436B
Total Long-Term Assets $10.86B $11.17B
Total Assets $12.12B $12.61B
YoY Change -3.85% 1.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $609.0M $683.0M
YoY Change -10.83% 9.28%
Accrued Expenses $323.0M $309.0M
YoY Change 4.53% -38.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $576.0M $590.0M
YoY Change -2.37% -4.99%
Total Short-Term Liabilities $1.508B $1.582B
YoY Change -4.68% -9.39%
LONG-TERM LIABILITIES
Long-Term Debt $7.265B $7.820B
YoY Change -7.1% 5.76%
Other Long-Term Liabilities $55.00M $55.00M
YoY Change 0.0% -31.25%
Total Long-Term Liabilities $55.00M $55.00M
YoY Change 0.0% -31.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.508B $1.582B
Total Long-Term Liabilities $55.00M $55.00M
Total Liabilities $10.62B $11.15B
YoY Change -4.8% 4.62%
SHAREHOLDERS EQUITY
Retained Earnings $1.314B $704.0M
YoY Change 86.65% 501.71%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.885B $1.273B
YoY Change 48.08% 191.3%
Treasury Stock Shares 25.20M shares 15.59M shares
Shareholders Equity $1.502B $1.451B
YoY Change
Total Liabilities & Shareholders Equity $12.12B $12.61B
YoY Change -3.85% 1.11%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $134.0M $86.00M
YoY Change 55.81% -8.51%
Depreciation, Depletion And Amortization $306.0M $307.0M
YoY Change -0.33% 2.68%
Cash From Operating Activities $643.0M $575.0M
YoY Change 11.83% 5.31%
INVESTING ACTIVITIES
Capital Expenditures -$641.0M -$721.0M
YoY Change -11.1% -1.1%
Acquisitions
YoY Change
Other Investing Activities $136.0M $70.00M
YoY Change 94.29% -111.48%
Cash From Investing Activities -$505.0M -$651.0M
YoY Change -22.43% -51.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -91.00M 17.00M
YoY Change -635.29% -97.67%
NET CHANGE
Cash From Operating Activities 643.0M 575.0M
Cash From Investing Activities -505.0M -651.0M
Cash From Financing Activities -91.00M 17.00M
Net Change In Cash 47.00M -59.00M
YoY Change -179.66% -6.35%
FREE CASH FLOW
Cash From Operating Activities $643.0M $575.0M
Capital Expenditures -$641.0M -$721.0M
Free Cash Flow $1.284B $1.296B
YoY Change -0.93% 1.65%

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us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
226000000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
86000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
201000000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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134000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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226000000 USD
CY2015Q2 us-gaap Operating Income Loss
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375000000 USD
us-gaap Operating Income Loss
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675000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
347000000 USD
us-gaap Operating Income Loss
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601000000 USD
CY2015Q2 us-gaap Operating Leases Income Statement Lease Revenue
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1220000000 USD
us-gaap Operating Leases Income Statement Lease Revenue
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CY2016Q2 us-gaap Operating Leases Income Statement Lease Revenue
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us-gaap Operating Leases Income Statement Lease Revenue
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CY2015Q4 us-gaap Other Assets Noncurrent
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10000000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
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10000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
2000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
3000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
16000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-73000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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60000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
63000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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54000000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
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55000000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
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6000000 USD
us-gaap Other Nonoperating Income Expense
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CY2016Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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501000000 USD
us-gaap Payments For Repurchase Of Common Stock
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336000000 USD
us-gaap Payments For Restructuring
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6000000 USD
us-gaap Payments Of Financing Costs
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26000000 USD
us-gaap Payments Of Financing Costs
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12000000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
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52000000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
58000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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14000000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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116000000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
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61000000 USD
us-gaap Proceeds From Issuance Of Debt
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5907000000 USD
us-gaap Proceeds From Issuance Of Debt
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3964000000 USD
us-gaap Proceeds From Stock Options Exercised
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1000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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5647000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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4320000000 USD
CY2015Q2 us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
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1000000 USD
CY2016Q2 us-gaap Restructuring Charges
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2000000 USD
us-gaap Restructuring Charges
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4000000 USD
CY2015Q4 us-gaap Restructuring Reserve
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16000000 USD
CY2016Q2 us-gaap Restructuring Reserve
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14000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1088000000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
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1314000000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1429000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2744000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1421000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2731000000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
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175000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
356000000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
177000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
354000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22000000 USD
CY2015 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
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CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1476000000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1502000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19810149 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
25204986 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1560000000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1885000000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97747000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98416000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88473000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89709000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96647000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96896000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88095000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89303000 shares

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