$URI
UNITED RENTALS, INC.

2017 Q4 Form 10-Q Financial Statement

#000106770117000030 Filed on October 18, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $1.922B $1.766B $1.508B
YoY Change 26.2% 17.11% -2.71%
Cost Of Revenue $1.095B $993.0M $852.0M
YoY Change 26.44% 16.55% -0.93%
Gross Profit $827.0M $773.0M $656.0M
YoY Change 25.88% 17.84% -4.93%
Gross Profit Margin 43.03% 43.77% 43.5%
Selling, General & Admin $255.0M $237.0M $179.0M
YoY Change 37.1% 32.4% 0.56%
% of Gross Profit 30.83% 30.66% 27.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $390.0M $353.0M $311.0M
YoY Change 22.64% 13.5% -1.27%
% of Gross Profit 47.16% 45.67% 47.41%
Operating Expenses $325.0M $237.0M $179.0M
YoY Change 30.52% 32.4% 0.56%
Operating Profit $462.0M $448.0M $412.0M
YoY Change 14.93% 8.74% -7.62%
Interest Expense -$126.0M -$131.0M -$110.0M
YoY Change -22.22% 19.09% 2.8%
% of Operating Profit -27.27% -29.24% -26.7%
Other Income/Expense, Net $0.00 $5.000M $1.000M
YoY Change -100.0% 400.0% 0.0%
Pretax Income $336.0M $322.0M $303.0M
YoY Change 38.84% 6.27% -10.88%
Income Tax $128.0M $123.0M $116.0M
% Of Pretax Income 38.1% 38.2% 38.28%
Net Earnings $897.0M $199.0M $187.0M
YoY Change 486.27% 6.42% -13.02%
Net Earnings / Revenue 46.67% 11.27% 12.4%
Basic Earnings Per Share $10.60 $2.36 $2.18
Diluted Earnings Per Share $10.45 $2.33 $2.16
COMMON SHARES
Basic Shares Outstanding 84.57M shares 84.66M shares 85.95M shares
Diluted Shares Outstanding 85.59M shares 86.45M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $352.0M $324.0M $297.0M
YoY Change 12.82% 9.09% 73.68%
Cash & Equivalents $352.0M $324.0M $297.0M
Short-Term Investments
Other Short-Term Assets $112.0M $82.00M $56.00M
YoY Change 83.61% 46.43% -69.57%
Inventory $75.00M $82.00M $72.00M
Prepaid Expenses
Receivables $1.233B $1.151B $929.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.772B $1.639B $1.354B
YoY Change 30.2% 21.05% -5.05%
LONG-TERM ASSETS
Property, Plant & Equipment $467.0M $451.0M $6.862B
YoY Change 8.6% -93.43% -0.17%
Goodwill $4.082B $3.493B $3.267B
YoY Change 25.21% 6.92% 0.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00M $11.00M $10.00M
YoY Change 66.67% 10.0% -89.25%
Total Long-Term Assets $13.26B $12.11B $10.92B
YoY Change 24.76% 10.84% -2.25%
TOTAL ASSETS
Total Short-Term Assets $1.772B $1.639B $1.354B
Total Long-Term Assets $13.26B $12.11B $10.92B
Total Assets $15.03B $13.74B $12.28B
YoY Change 25.38% 11.97% -2.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $409.0M $612.0M $409.0M
YoY Change 68.31% 49.63% -13.89%
Accrued Expenses $536.0M $467.0M $402.0M
YoY Change 55.81% 16.17% -0.25%
Deferred Revenue $46.00M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $723.0M $694.0M $609.0M
YoY Change 21.11% 13.96% -4.69%
Total Short-Term Liabilities $1.668B $1.773B $1.420B
YoY Change 40.88% 24.86% -6.39%
LONG-TERM LIABILITIES
Long-Term Debt $8.717B $7.677B $7.393B
YoY Change 21.19% 3.84% -6.13%
Other Long-Term Liabilities $120.0M $71.00M $60.00M
YoY Change 79.1% 18.33% 9.09%
Total Long-Term Liabilities $120.0M $71.00M $60.00M
YoY Change 79.1% 18.33% 9.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.668B $1.773B $1.420B
Total Long-Term Liabilities $120.0M $71.00M $60.00M
Total Liabilities $11.92B $11.53B $10.74B
YoY Change 15.32% 7.42% -3.29%
SHAREHOLDERS EQUITY
Retained Earnings $3.005B $2.108B $1.501B
YoY Change 81.68% 40.44% 63.33%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.105B $2.077B $2.037B
YoY Change 1.35% 1.96% 41.46%
Treasury Stock Shares 27.93M shares 27.76M shares 27.26M shares
Shareholders Equity $3.106B $2.211B $1.539B
YoY Change
Total Liabilities & Shareholders Equity $15.03B $13.74B $12.28B
YoY Change 25.38% 11.97% -2.56%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $897.0M $199.0M $187.0M
YoY Change 486.27% 6.42% -13.02%
Depreciation, Depletion And Amortization $390.0M $353.0M $311.0M
YoY Change 22.64% 13.5% -1.27%
Cash From Operating Activities $453.0M $427.0M $383.0M
YoY Change 40.25% 11.49% 24.76%
INVESTING ACTIVITIES
Capital Expenditures -$317.0M -$604.0M -$446.0M
YoY Change 145.74% 35.43% 2.53%
Acquisitions
YoY Change
Other Investing Activities -$1.125B $46.00M $103.0M
YoY Change -933.33% -55.34% -13.45%
Cash From Investing Activities -$1.442B -$558.0M -$343.0M
YoY Change -24133.33% 62.68% 8.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.020B 107.0M -5.000M
YoY Change -431.17% -2240.0% -50.0%
NET CHANGE
Cash From Operating Activities 453.0M 427.0M 383.0M
Cash From Investing Activities -1.442B -558.0M -343.0M
Cash From Financing Activities 1.020B 107.0M -5.000M
Net Change In Cash 31.00M -24.00M 35.00M
YoY Change 47.62% -168.57% -284.21%
FREE CASH FLOW
Cash From Operating Activities $453.0M $427.0M $383.0M
Capital Expenditures -$317.0M -$604.0M -$446.0M
Free Cash Flow $770.0M $1.031B $829.0M
YoY Change 70.35% 24.37% 11.73%

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