$URI
UNITED RENTALS, INC.

2017 Q2 Form 10-Q Financial Statement

#000106770117000022 Filed on July 19, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.597B $1.421B
YoY Change 12.39% -0.56%
Cost Of Revenue $942.0M $831.0M
YoY Change 13.36% 2.47%
Gross Profit $655.0M $590.0M
YoY Change 11.02% -4.53%
Gross Profit Margin 41.01% 41.52%
Selling, General & Admin $218.0M $177.0M
YoY Change 23.16% 1.14%
% of Gross Profit 33.28% 30.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $330.0M $306.0M
YoY Change 7.84% -0.33%
% of Gross Profit 50.38% 51.86%
Operating Expenses $218.0M $177.0M
YoY Change 23.16% 1.14%
Operating Profit $340.0M $347.0M
YoY Change -2.02% -7.47%
Interest Expense -$113.0M -$132.0M
YoY Change -14.39% -43.1%
% of Operating Profit -33.24% -38.04%
Other Income/Expense, Net $2.000M $2.000M
YoY Change 0.0% -66.67%
Pretax Income $229.0M $217.0M
YoY Change 5.53% 45.64%
Income Tax $88.00M $83.00M
% Of Pretax Income 38.43% 38.25%
Net Earnings $141.0M $134.0M
YoY Change 5.22% 55.81%
Net Earnings / Revenue 8.83% 9.43%
Basic Earnings Per Share $1.67 $1.52
Diluted Earnings Per Share $1.65 $1.52
COMMON SHARES
Basic Shares Outstanding 84.64M shares 88.10M shares
Diluted Shares Outstanding 85.41M shares 88.47M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $338.0M $265.0M
YoY Change 27.55% 32.5%
Cash & Equivalents $338.0M $265.0M
Short-Term Investments
Other Short-Term Assets $77.00M $61.00M
YoY Change 26.23% -76.63%
Inventory $78.00M $71.00M
Prepaid Expenses
Receivables $990.0M $867.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.483B $1.264B
YoY Change 17.33% -11.98%
LONG-TERM ASSETS
Property, Plant & Equipment $7.525B $6.762B
YoY Change 11.28% -0.86%
Goodwill $3.468B $3.259B
YoY Change 6.41% 0.18%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00M $10.00M
YoY Change 0.0% -89.47%
Total Long-Term Assets $11.80B $10.86B
YoY Change 8.7% -2.8%
TOTAL ASSETS
Total Short-Term Assets $1.483B $1.264B
Total Long-Term Assets $11.80B $10.86B
Total Assets $13.28B $12.12B
YoY Change 9.6% -3.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $692.0M $609.0M
YoY Change 13.63% -10.83%
Accrued Expenses $408.0M $323.0M
YoY Change 26.32% 4.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $644.0M $576.0M
YoY Change 11.81% -2.37%
Total Short-Term Liabilities $1.744B $1.508B
YoY Change 15.65% -4.68%
LONG-TERM LIABILITIES
Long-Term Debt $7.571B $7.265B
YoY Change 4.21% -7.1%
Other Long-Term Liabilities $69.00M $55.00M
YoY Change 25.45% 0.0%
Total Long-Term Liabilities $69.00M $55.00M
YoY Change 25.45% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.744B $1.508B
Total Long-Term Liabilities $69.00M $55.00M
Total Liabilities $11.34B $10.62B
YoY Change 6.76% -4.8%
SHAREHOLDERS EQUITY
Retained Earnings $1.909B $1.314B
YoY Change 45.28% 86.65%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.077B $1.885B
YoY Change 10.19% 48.08%
Treasury Stock Shares 27.76M shares 25.20M shares
Shareholders Equity $1.948B $1.502B
YoY Change
Total Liabilities & Shareholders Equity $13.28B $12.12B
YoY Change 9.6% -3.85%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $141.0M $134.0M
YoY Change 5.22% 55.81%
Depreciation, Depletion And Amortization $330.0M $306.0M
YoY Change 7.84% -0.33%
Cash From Operating Activities $706.0M $643.0M
YoY Change 9.8% 11.83%
INVESTING ACTIVITIES
Capital Expenditures -$727.0M -$641.0M
YoY Change 13.42% -11.1%
Acquisitions
YoY Change
Other Investing Activities -$823.0M $136.0M
YoY Change -705.15% 94.29%
Cash From Investing Activities -$1.550B -$505.0M
YoY Change 206.93% -22.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 836.0M -91.00M
YoY Change -1018.68% -635.29%
NET CHANGE
Cash From Operating Activities 706.0M 643.0M
Cash From Investing Activities -1.550B -505.0M
Cash From Financing Activities 836.0M -91.00M
Net Change In Cash -8.000M 47.00M
YoY Change -117.02% -179.66%
FREE CASH FLOW
Cash From Operating Activities $706.0M $643.0M
Capital Expenditures -$727.0M -$641.0M
Free Cash Flow $1.433B $1.284B
YoY Change 11.6% -0.93%

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