$URI
UNITED RENTALS, INC. Stock $uri

$uri Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000106770118000015 Filed on April 18, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$1.734B	$1.356B
YoY Change	27.88%	3.51%
Cost Of Revenue	$1.088B	$842.0M
YoY Change	29.22%	3.95%
Gross Profit	$646.0M	$514.0M
YoY Change	25.68%	2.8%
Gross Profit Margin	37.25%	37.91%
Selling, General & Admin	$232.0M	$193.0M
YoY Change	20.21%	9.04%
% of Gross Profit	35.91%	37.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$393.0M	$310.0M
YoY Change	26.77%	0.0%
% of Gross Profit	60.84%	60.31%
Operating Expenses	$232.0M	$193.0M
YoY Change	20.21%	9.04%
Operating Profit	$340.0M	$257.0M
YoY Change	32.3%	1.18%
Interest Expense	-$109.0M	-$94.00M
YoY Change	15.96%	-12.15%
% of Operating Profit	-32.06%	-36.58%
Other Income/Expense, Net	$1.000M	-$2.000M
YoY Change	-150.0%
Pretax Income	$232.0M	$161.0M
YoY Change	44.1%	9.52%
Income Tax	$49.00M	$52.00M
% Of Pretax Income	21.12%	32.3%
Net Earnings	$183.0M	$109.0M
YoY Change	67.89%	18.48%
Net Earnings / Revenue	10.55%	8.04%
Basic Earnings Per Share	$2.18	$1.29
Diluted Earnings Per Share	$2.15	$1.27
COMMON SHARES
Basic Shares Outstanding	84.26M shares	84.46M shares
Diluted Shares Outstanding	85.24M shares	85.38M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$278.0M	$337.0M
YoY Change	-17.51%	53.88%
Cash & Equivalents	$278.0M	$337.0M
Short-Term Investments
Other Short-Term Assets	$74.00M	$54.00M
YoY Change	37.04%	-3.57%
Inventory	$84.00M	$75.00M
Prepaid Expenses
Receivables	$1.154B	$854.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.590B	$1.320B
YoY Change	20.45%	11.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$467.0M	$6.533B
YoY Change	-92.85%	1.02%
Goodwill	$4.115B	$3.262B
YoY Change	26.15%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$13.00M	$6.000M
YoY Change	116.67%	-33.33%
Total Long-Term Assets	$13.10B	$10.50B
YoY Change	24.72%	-0.94%
TOTAL ASSETS
Total Short-Term Assets	$1.590B	$1.320B
Total Long-Term Assets	$13.10B	$10.50B
Total Assets	$14.69B	$11.82B
YoY Change	24.24%	0.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$513.0M	$382.0M
YoY Change	34.29%	15.76%
Accrued Expenses	$402.0M	$358.0M
YoY Change	12.29%	2.58%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$726.0M	$577.0M
YoY Change	25.82%	4.91%
Total Short-Term Liabilities	$1.641B	$1.317B
YoY Change	24.6%	7.16%
LONG-TERM LIABILITIES
Long-Term Debt	$8.412B	$6.772B
YoY Change	24.22%	-5.98%
Other Long-Term Liabilities	$122.0M	$69.00M
YoY Change	76.81%	27.78%
Total Long-Term Liabilities	$122.0M	$69.00M
YoY Change	76.81%	27.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.641B	$1.317B
Total Long-Term Liabilities	$122.0M	$69.00M
Total Liabilities	$11.63B	$10.07B
YoY Change	15.5%	-2.08%
SHAREHOLDERS EQUITY
Retained Earnings	$3.188B	$1.763B
YoY Change	80.83%	49.41%
Common Stock	$1.000M	$1.000M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.282B	$2.077B
YoY Change	9.87%	21.18%
Treasury Stock Shares	28.93M shares	27.76M shares
Shareholders Equity	$3.058B	$1.753B
YoY Change
Total Liabilities & Shareholders Equity	$14.69B	$11.82B
YoY Change	24.24%	0.32%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$183.0M	$109.0M
YoY Change	67.89%	18.48%
Depreciation, Depletion And Amortization	$393.0M	$310.0M
YoY Change	26.77%	0.0%
Cash From Operating Activities	$642.0M	$622.0M
YoY Change	3.22%	2.98%
INVESTING ACTIVITIES
Capital Expenditures	$33.00M	$22.00M
YoY Change	50.0%	-4.35%
Acquisitions	$52.00M	$0.00
YoY Change		-100.0%
Other Investing Activities	$135.0M	$107.0M
YoY Change	26.17%	0.94%
Cash From Investing Activities	-$178.0M	-$133.0M
YoY Change	33.83%	682.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$226.0M	$23.00M
YoY Change	882.61%	-85.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$532.0M	-$466.0M
YoY Change	14.16%	-16.79%
NET CHANGE
Cash From Operating Activities	$642.0M	$622.0M
Cash From Investing Activities	-$178.0M	-$133.0M
Cash From Financing Activities	-$532.0M	-$466.0M
Net Change In Cash	-$68.00M	$23.00M
YoY Change	-395.65%	-14.81%
FREE CASH FLOW
Cash From Operating Activities	$642.0M	$622.0M
Capital Expenditures	$33.00M	$22.00M
Free Cash Flow	$609.0M	$600.0M
YoY Change	1.5%	3.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001067701
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	83596643	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	UNITED RENTALS INC /DE
CY2017Q1	uri	Ancillary And Other Rental Revenue AncillaryAndOtherRentalRevenue	136000000	USD
CY2018Q1	uri	Ancillary And Other Rental Revenue AncillaryAndOtherRentalRevenue	169000000	USD
CY2017Q1	uri	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Provision Benefit For Income Taxes BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeProvisionBenefitForIncomeTaxes	97000000	USD
CY2017Q1	uri	Business Acquisition Pro Forma Information Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest Before Adjustments BusinessAcquisitionProFormaInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestBeforeAdjustments	156000000	USD
CY2018Q1	uri	Business Combination Increasein Original Equipment Coston Rent Percent BusinessCombinationIncreaseinOriginalEquipmentCostonRentPercent	0.261
CY2017Q1	uri	Delivery And Pickup Revenue DeliveryAndPickupRevenue	76000000	USD
CY2018Q1	uri	Delivery And Pickup Revenue DeliveryAndPickupRevenue	92000000	USD
CY2017Q1	uri	Depreciationand Amortization Excluding Financing Costsand Discounts DepreciationandAmortizationExcludingFinancingCostsandDiscounts	310000000	USD
CY2018Q1	uri	Depreciationand Amortization Excluding Financing Costsand Discounts DepreciationandAmortizationExcludingFinancingCostsandDiscounts	393000000	USD
CY2017Q1	uri	Equipment Rentals Revenue EquipmentRentalsRevenue	1166000000	USD
CY2018Q1	uri	Equipment Rentals Revenue EquipmentRentalsRevenue	1459000000	USD
CY2017Q1	uri	Gain Loss On Sale Of Property Subject To Or Available For Operating Lease Net GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet	46000000	USD
CY2018Q1	uri	Gain Loss On Sale Of Property Subject To Or Available For Operating Lease Net GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet	74000000	USD
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CY2018Q1	uri	Income Lossfrom Continuing Operations Net Of Tax Before Income Loss From Subsidiaries Net Of Tax IncomeLossfromContinuingOperationsNetOfTaxBeforeIncomeLossFromSubsidiariesNetOfTax	183000000	USD
CY2017Q4	uri	Intercompany Receivable Payable IntercompanyReceivablePayable	0	USD
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CY2017Q4	uri	Investment In Subsidiaries InvestmentInSubsidiaries	0	USD
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CY2018Q1	uri	Other Revenues OtherRevenues	77000000	USD
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CY2018Q1	uri	Proceeds From Sale Of Property Subject To Or Available For Operating Lease ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease	181000000	USD
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CY2017Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	9000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-25000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-25000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	120000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	122000000	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	10000000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	7000000	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	52000000	USD
CY2017Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1000000	USD
CY2018Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	241000000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	313000000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22000000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33000000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	112000000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	74000000	USD
CY2017Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	1000000	USD
CY2018Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	2000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1502000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	2256000000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4000000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1000000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	467000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	467000000	USD
CY2017Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	7824000000	USD
CY2018Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	7678000000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7000000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6000000	USD
CY2018Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	USD
CY2017Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	1939000000	USD
CY2018Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	2563000000	USD
CY2018Q1	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	286000000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	2000000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	33000000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	25000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3005000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3188000000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1356000000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1734000000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	193000000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	232000000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	16000000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	19000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	3106000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	3058000000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	27930733	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	28925112	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2105000000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2282000000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85377000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85238000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84456000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84256000	shares

Files In Submission

Name	View Source	Status
0001067701-18-000015-index-headers.html	Edgar Link	pending
0001067701-18-000015-index.html	Edgar Link	pending
0001067701-18-000015.txt	Edgar Link	pending
0001067701-18-000015-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
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.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-20180331.xml	Edgar Link	completed
uri-20180331.xsd	Edgar Link	pending
uri-20180331_cal.xml	Edgar Link	unprocessable
uri-20180331_def.xml	Edgar Link	unprocessable
uri-20180331_lab.xml	Edgar Link	unprocessable
uri-20180331_pre.xml	Edgar Link	unprocessable
uri-3312018x10q.htm	Edgar Link	pending
uri-3312018xex12.htm	Edgar Link	pending
uri-3312018xex31a.htm	Edgar Link	pending
uri-3312018xex31b.htm	Edgar Link	pending
uri-3312018xex32a.htm	Edgar Link	pending
uri-3312018xex32b.htm	Edgar Link	pending

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$URI
UNITED RENTALS, INC. Stock $uri

2018 Q1 Form 10-Q Financial Statement

#000106770118000015 Filed on April 18, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$URI UNITED RENTALS, INC. Stock $uri

2018 Q1 Form 10-Q Financial Statement

#000106770118000015 Filed on April 18, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$URI
UNITED RENTALS, INC. Stock $uri