$URI
UNITED RENTALS, INC.

2016 Q4 Form 10-Q Financial Statement

#000106770116000065 Filed on October 19, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $1.523B $1.508B $1.550B
YoY Change 0.0% -2.71% 0.39%
Cost Of Revenue $866.0M $852.0M $860.0M
YoY Change -1.03% -0.93% 0.47%
Gross Profit $657.0M $656.0M $690.0M
YoY Change 1.39% -4.93% 0.29%
Gross Profit Margin 43.14% 43.5% 44.52%
Selling, General & Admin $186.0M $179.0M $178.0M
YoY Change 3.33% 0.56% -8.25%
% of Gross Profit 28.31% 27.29% 25.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $318.0M $311.0M $315.0M
YoY Change 0.0% -1.27% 2.94%
% of Gross Profit 48.4% 47.41% 45.65%
Operating Expenses $249.0M $179.0M $178.0M
YoY Change 1.22% 0.56% -8.25%
Operating Profit $402.0M $412.0M $446.0M
YoY Change 1.26% -7.62% 5.69%
Interest Expense -$162.0M -$110.0M -$107.0M
YoY Change 51.4% 2.8% -13.71%
% of Operating Profit -40.3% -26.7% -23.99%
Other Income/Expense, Net $2.000M $1.000M $1.000M
YoY Change 0.0% 0.0% -80.0%
Pretax Income $242.0M $303.0M $340.0M
YoY Change -17.12% -10.88% 12.21%
Income Tax $89.00M $116.0M $125.0M
% Of Pretax Income 36.78% 38.28% 36.76%
Net Earnings $153.0M $187.0M $215.0M
YoY Change -9.47% -13.02% 11.98%
Net Earnings / Revenue 10.05% 12.4% 13.87%
Basic Earnings Per Share $1.82 $2.18 $2.28
Diluted Earnings Per Share $1.80 $2.16 $2.25
COMMON SHARES
Basic Shares Outstanding 84.22M shares 85.95M shares 94.21M shares
Diluted Shares Outstanding 86.45M shares 95.19M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $312.0M $297.0M $171.0M
YoY Change 74.3% 73.68% 1.79%
Cash & Equivalents $312.0M $297.0M $171.0M
Short-Term Investments
Other Short-Term Assets $61.00M $56.00M $184.0M
YoY Change -47.41% -69.57% 17.2%
Inventory $68.00M $72.00M $77.00M
Prepaid Expenses
Receivables $920.0M $929.0M $994.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.361B $1.354B $1.426B
YoY Change 5.18% -5.05% 3.48%
LONG-TERM ASSETS
Property, Plant & Equipment $430.0M $6.862B $6.874B
YoY Change -93.52% -0.17% 1525.06%
Goodwill $3.260B $3.267B $3.257B
YoY Change 0.52% 0.31% -0.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.000M $10.00M $93.00M
YoY Change -40.0% -89.25% -7.92%
Total Long-Term Assets $10.63B $10.92B $11.17B
YoY Change -1.5% -2.25% 0.6%
TOTAL ASSETS
Total Short-Term Assets $1.361B $1.354B $1.426B
Total Long-Term Assets $10.63B $10.92B $11.17B
Total Assets $11.99B $12.28B $12.60B
YoY Change -0.79% -2.56% 0.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $243.0M $409.0M $475.0M
YoY Change -10.33% -13.89% -5.94%
Accrued Expenses $344.0M $402.0M $403.0M
YoY Change -3.1% -0.25% -29.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $597.0M $609.0M $639.0M
YoY Change -1.65% -4.69% 3.4%
Total Short-Term Liabilities $1.184B $1.420B $1.517B
YoY Change -3.97% -6.39% -10.5%
LONG-TERM LIABILITIES
Long-Term Debt $7.193B $7.393B $7.876B
YoY Change -4.79% -6.13% 5.34%
Other Long-Term Liabilities $67.00M $60.00M $55.00M
YoY Change 24.07% 9.09% -33.73%
Total Long-Term Liabilities $67.00M $60.00M $55.00M
YoY Change 24.07% 9.09% -33.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.184B $1.420B $1.517B
Total Long-Term Liabilities $67.00M $60.00M $55.00M
Total Liabilities $10.34B $10.74B $11.10B
YoY Change -2.52% -3.29% 4.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.654B $1.501B $919.0M
YoY Change 52.02% 63.33% 197.41%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.077B $2.037B $1.440B
YoY Change 33.14% 41.46% 144.48%
Treasury Stock Shares 27.76M shares 27.26M shares 18.16M shares
Shareholders Equity $1.648B $1.539B $1.497B
YoY Change
Total Liabilities & Shareholders Equity $11.99B $12.28B $12.60B
YoY Change -0.79% -2.56% 0.92%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $153.0M $187.0M $215.0M
YoY Change -9.47% -13.02% 11.98%
Depreciation, Depletion And Amortization $318.0M $311.0M $315.0M
YoY Change 0.0% -1.27% 2.94%
Cash From Operating Activities $323.0M $383.0M $307.0M
YoY Change -26.26% 24.76% -25.49%
INVESTING ACTIVITIES
Capital Expenditures -$129.0M -$446.0M -$435.0M
YoY Change -4.44% 2.53% -10.86%
Acquisitions
YoY Change
Other Investing Activities $135.0M $103.0M $119.0M
YoY Change -14.01% -13.45% -21.71%
Cash From Investing Activities $6.000M -$343.0M -$316.0M
YoY Change -72.73% 8.54% -5.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -308.0M -5.000M -10.00M
YoY Change -31.1% -50.0% -85.92%
NET CHANGE
Cash From Operating Activities 323.0M 383.0M 307.0M
Cash From Investing Activities 6.000M -343.0M -316.0M
Cash From Financing Activities -308.0M -5.000M -10.00M
Net Change In Cash 21.00M 35.00M -19.00M
YoY Change 61.54% -284.21% -480.0%
FREE CASH FLOW
Cash From Operating Activities $323.0M $383.0M $307.0M
Capital Expenditures -$129.0M -$446.0M -$435.0M
Free Cash Flow $452.0M $829.0M $742.0M
YoY Change -21.12% 11.73% -17.56%

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InterestIncomeExpenseNonoperatingNet
-107000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-460000000 USD
CY2016Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-110000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-349000000 USD
us-gaap Interest Paid
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304000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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12083000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12275000000 USD
CY2015Q4 us-gaap Liabilities Current
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1233000000 USD
CY2016Q3 us-gaap Liabilities Current
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1420000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7555000000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7393000000 USD
CY2015Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
24000000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
72000000 USD
CY2016Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
25000000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
79000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-328000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-656000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1192000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-865000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1557000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1630000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
215000000 USD
us-gaap Net Income Loss
NetIncomeLoss
416000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
187000000 USD
us-gaap Net Income Loss
NetIncomeLoss
413000000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
215000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
416000000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
187000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
413000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
446000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1121000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
412000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1013000000 USD
CY2015Q3 us-gaap Operating Leases Income Statement Lease Revenue
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1326000000 USD
us-gaap Operating Leases Income Statement Lease Revenue
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3671000000 USD
CY2016Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1322000000 USD
us-gaap Operating Leases Income Statement Lease Revenue
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3643000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10000000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
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10000000 USD
CY2015Q3 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
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
3000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-71000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-144000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
51000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-72000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-144000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
54000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
54000000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
60000000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
667000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
488000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
11000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
27000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12000000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
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
86000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1501000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1210000000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
116000000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
56000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
7453000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
5812000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
7093000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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6021000000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
11000000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
20000000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
4000000 USD
us-gaap Restructuring Charges
RestructuringCharges
8000000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
16000000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
13000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1088000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1501000000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1550000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4294000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1508000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4239000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
178000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
534000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
179000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
533000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
37000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33000000 USD
CY2015 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
-6000000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1476000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1539000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19810149 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
27257236 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1560000000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2037000000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95191000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97285000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86445000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88624000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94213000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95992000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85945000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88175000 shares

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