$URI
UNITED RENTALS, INC. Stock $uri

$uri Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000106770117000014 Filed on April 19, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$1.356B	$1.310B
YoY Change	3.51%	-0.38%
Cost Of Revenue	$842.0M	$810.0M
YoY Change	3.95%	2.4%
Gross Profit	$514.0M	$500.0M
YoY Change	2.8%	-4.58%
Gross Profit Margin	37.91%	38.17%
Selling, General & Admin	$193.0M	$177.0M
YoY Change	9.04%	-2.21%
% of Gross Profit	37.55%	35.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$310.0M	$310.0M
YoY Change	0.0%	1.97%
% of Gross Profit	60.31%	62.0%
Operating Expenses	$193.0M	$177.0M
YoY Change	9.04%	-2.21%
Operating Profit	$257.0M	$254.0M
YoY Change	1.18%	-15.33%
Interest Expense	-$94.00M	-$107.0M
YoY Change	-12.15%	-11.57%
% of Operating Profit	-36.58%	-42.13%
Other Income/Expense, Net	-$2.000M	$0.00
YoY Change		-100.0%
Pretax Income	$161.0M	$147.0M
YoY Change	9.52%	-19.23%
Income Tax	$52.00M	$55.00M
% Of Pretax Income	32.3%	37.41%
Net Earnings	$109.0M	$92.00M
YoY Change	18.48%	-20.0%
Net Earnings / Revenue	8.04%	7.02%
Basic Earnings Per Share	$1.29	$1.01
Diluted Earnings Per Share	$1.27	$1.01
COMMON SHARES
Basic Shares Outstanding	84.46M shares	90.51M shares
Diluted Shares Outstanding	85.38M shares	90.94M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$337.0M	$219.0M
YoY Change	53.88%	-14.79%
Cash & Equivalents	$337.0M	$219.0M
Short-Term Investments
Other Short-Term Assets	$54.00M	$56.00M
YoY Change	-3.57%	-78.95%
Inventory	$75.00M	$74.00M
Prepaid Expenses
Receivables	$854.0M	$833.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.320B	$1.182B
YoY Change	11.68%	-18.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.533B	$6.467B
YoY Change	1.02%	0.79%
Goodwill	$3.262B	$3.262B
YoY Change	0.0%	0.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.000M	$9.000M
YoY Change	-33.33%	-92.37%
Total Long-Term Assets	$10.50B	$10.60B
YoY Change	-0.94%	-2.11%
TOTAL ASSETS
Total Short-Term Assets	$1.320B	$1.182B
Total Long-Term Assets	$10.50B	$10.60B
Total Assets	$11.82B	$11.78B
YoY Change	0.32%	-4.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$382.0M	$330.0M
YoY Change	15.76%	-29.03%
Accrued Expenses	$358.0M	$349.0M
YoY Change	2.58%	-29.78%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$577.0M	$550.0M
YoY Change	4.91%	-7.25%
Total Short-Term Liabilities	$1.317B	$1.229B
YoY Change	7.16%	-20.96%
LONG-TERM LIABILITIES
Long-Term Debt	$6.772B	$7.203B
YoY Change	-5.98%	-3.73%
Other Long-Term Liabilities	$69.00M	$54.00M
YoY Change	27.78%	-10.0%
Total Long-Term Liabilities	$69.00M	$54.00M
YoY Change	27.78%	-10.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.317B	$1.229B
Total Long-Term Liabilities	$69.00M	$54.00M
Total Liabilities	$10.07B	$10.28B
YoY Change	-2.08%	-4.67%
SHAREHOLDERS EQUITY
Retained Earnings	$1.763B	$1.180B
YoY Change	49.41%	90.94%
Common Stock	$1.000M	$1.000M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.077B	$1.714B
YoY Change	21.18%	53.31%
Treasury Stock Shares	27.76M shares	22.52M shares
Shareholders Equity	$1.753B	$1.501B
YoY Change
Total Liabilities & Shareholders Equity	$11.82B	$11.78B
YoY Change	0.32%	-4.05%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$109.0M	$92.00M
YoY Change	18.48%	-20.0%
Depreciation, Depletion And Amortization	$310.0M	$310.0M
YoY Change	0.0%	1.97%
Cash From Operating Activities	$622.0M	$604.0M
YoY Change	2.98%	-10.52%
INVESTING ACTIVITIES
Capital Expenditures	$22.00M	$23.00M
YoY Change	-4.35%	4.55%
Acquisitions	$0.00	$13.00M
YoY Change	-100.0%
Other Investing Activities	$107.0M	$106.0M
YoY Change	0.94%	-11.67%
Cash From Investing Activities	-$133.0M	-$17.00M
YoY Change	682.35%	-92.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$23.00M	$164.0M
YoY Change	-85.98%	-52.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$466.0M	-$560.0M
YoY Change	-16.79%	67.16%
NET CHANGE
Cash From Operating Activities	$622.0M	$604.0M
Cash From Investing Activities	-$133.0M	-$17.00M
Cash From Financing Activities	-$466.0M	-$560.0M
Net Change In Cash	$23.00M	$27.00M
YoY Change	-14.81%	-76.52%
FREE CASH FLOW
Cash From Operating Activities	$622.0M	$604.0M
Capital Expenditures	$22.00M	$23.00M
Free Cash Flow	$600.0M	$581.0M
YoY Change	3.27%	-11.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001067701
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	84513378	shares
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	UNITED RENTALS INC /DE
CY2016Q1	uri	Costof Goods Sold New Equipment Sales CostofGoodsSoldNewEquipmentSales	25000000	USD
CY2017Q1	uri	Costof Goods Sold New Equipment Sales CostofGoodsSoldNewEquipmentSales	34000000	USD
CY2017Q1	uri	Costof Goods Sold Rental Equipment Sales CostofGoodsSoldRentalEquipmentSales	60000000	USD
CY2016Q1	uri	Costof Goods Sold Supplies Sales CostofGoodsSoldSuppliesSales	13000000	USD
CY2017Q1	uri	Costof Goods Sold Supplies Sales CostofGoodsSoldSuppliesSales	13000000	USD
CY2016Q1	uri	Costof Services Excluding Depreciation Depletion Amortizationand Maintenance Costs CostofServicesExcludingDepreciationDepletionAmortizationandMaintenanceCosts	449000000	USD
CY2017Q1	uri	Costof Services Excluding Depreciation Depletion Amortizationand Maintenance Costs CostofServicesExcludingDepreciationDepletionAmortizationandMaintenanceCosts	474000000	USD
CY2016Q1	uri	Depreciationand Amortization Excluding Financing Costsand Discounts DepreciationandAmortizationExcludingFinancingCostsandDiscounts	310000000	USD
CY2017Q1	uri	Depreciationand Amortization Excluding Financing Costsand Discounts DepreciationandAmortizationExcludingFinancingCostsandDiscounts	310000000	USD
CY2017Q1	uri	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	8000000	USD
CY2016Q1	uri	Equityin Net Earnings Lossof Subsidiaries EquityinNetEarningsLossofSubsidiaries	0	USD
CY2017Q1	uri	Equityin Net Earnings Lossof Subsidiaries EquityinNetEarningsLossofSubsidiaries	0	USD
CY2016Q4	uri	Intercompany Receivable Payable IntercompanyReceivablePayable	0	USD
CY2017Q1	uri	Intercompany Receivable Payable IntercompanyReceivablePayable	0	USD
CY2016Q4	uri	Investment In Subsidiaries InvestmentInSubsidiaries	0	USD
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CY2017Q1	uri	Sales Revenue Goods Net Salesof Rental Equipment SalesRevenueGoodsNetSalesofRentalEquipment	106000000	USD
CY2016Q1	uri	Sales Revenue Goods Net Salesof Supplies SalesRevenueGoodsNetSalesofSupplies	19000000	USD
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CY2017Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2000000	USD
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CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	13000000	USD
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CY2016Q1	us-gaap	Gross Profit GrossProfit	500000000	USD
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CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	67000000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	69000000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2000000	USD
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CY2017Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	1000000	USD
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CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	7000000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	13000000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2017Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1000000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	123000000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	241000000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	61000000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	54000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	914000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1502000000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1000000	USD
CY2016Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	1337000000	USD
CY2017Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	1939000000	USD
CY2017Q1	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	234000000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	2000000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	17000000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	16000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1654000000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1763000000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1310000000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1356000000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	177000000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	193000000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9000000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	16000000	USD
CY2016	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	-8000000	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1648000000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1753000000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	27763173	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	27763173	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2077000000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2077000000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	90943000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85377000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	90510000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84456000	shares

Files In Submission

Name	View Source	Status
0001067701-17-000014-index-headers.html	Edgar Link	pending
0001067701-17-000014-index.html	Edgar Link	pending
0001067701-17-000014.txt	Edgar Link	pending
0001067701-17-000014-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
uri-20170331.xml	Edgar Link	completed
uri-20170331.xsd	Edgar Link	pending
uri-20170331_cal.xml	Edgar Link	unprocessable
uri-20170331_def.xml	Edgar Link	unprocessable
uri-20170331_lab.xml	Edgar Link	unprocessable
uri-20170331_pre.xml	Edgar Link	unprocessable
uri-3312017x10q.htm	Edgar Link	pending
uri-3312017xex12.htm	Edgar Link	pending
uri-3312017xex31a.htm	Edgar Link	pending
uri-3312017xex31b.htm	Edgar Link	pending
uri-3312017xex32a.htm	Edgar Link	pending
uri-3312017xex32b.htm	Edgar Link	pending

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$URI
UNITED RENTALS, INC. Stock $uri

2017 Q1 Form 10-Q Financial Statement

#000106770117000014 Filed on April 19, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$URI UNITED RENTALS, INC. Stock $uri

2017 Q1 Form 10-Q Financial Statement

#000106770117000014 Filed on April 19, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$URI
UNITED RENTALS, INC. Stock $uri