$URI
UNITED RENTALS, INC.

2020 Q4 Form 10-Q Financial Statement

#000106770120000046 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $2.279B $2.187B $2.488B
YoY Change -7.21% -12.1% 17.58%
Cost Of Revenue $1.410B $1.301B $1.455B
YoY Change -5.43% -10.58% 23.51%
Gross Profit $869.0M $886.0M $1.033B
YoY Change -9.95% -14.23% 10.13%
Gross Profit Margin 38.13% 40.51% 41.52%
Selling, General & Admin $264.0M $232.0M $273.0M
YoY Change -2.22% -15.02% 3.02%
% of Gross Profit 30.38% 26.19% 26.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $480.0M $492.0M $519.0M
YoY Change -6.98% -5.2% 24.16%
% of Gross Profit 55.24% 55.53% 50.24%
Operating Expenses $359.0M $232.0M $273.0M
YoY Change -1.91% -15.02% 3.02%
Operating Profit $510.0M $551.0M $656.0M
YoY Change -14.86% -16.01% 13.49%
Interest Expense -$125.0M -$278.0M -$147.0M
YoY Change -26.47% 89.12% 24.58%
% of Operating Profit -24.51% -50.45% -22.41%
Other Income/Expense, Net $2.000M $2.000M $1.000M
YoY Change -50.0% 100.0%
Pretax Income $387.0M $275.0M $510.0M
YoY Change -10.62% -46.08% 10.87%
Income Tax $90.00M $67.00M $119.0M
% Of Pretax Income 23.26% 24.36% 23.33%
Net Earnings $297.0M $208.0M $391.0M
YoY Change -12.13% -46.8% 17.42%
Net Earnings / Revenue 13.03% 9.51% 15.72%
Basic Earnings Per Share $4.11 $2.88 $5.10
Diluted Earnings Per Share $4.09 $2.87 $5.08
COMMON SHARES
Basic Shares Outstanding 72.14M shares 72.19M shares 76.70M shares
Diluted Shares Outstanding 72.44M shares 76.86M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $202.0M $174.0M $60.00M
YoY Change 288.46% 190.0% -7.69%
Cash & Equivalents $202.0M $174.0M $60.00M
Short-Term Investments
Other Short-Term Assets $42.00M $122.0M $96.00M
YoY Change -16.0% 27.08% 12.94%
Inventory $125.0M $108.0M $130.0M
Prepaid Expenses
Receivables $1.315B $1.324B $1.595B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.017B $1.728B $1.881B
YoY Change 9.5% -8.13% 11.17%
LONG-TERM ASSETS
Property, Plant & Equipment $9.997B $10.30B $11.40B
YoY Change 1555.13% -9.64% 2055.2%
Goodwill $5.168B $5.147B $5.143B
YoY Change 0.27% 0.08% 19.24%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.00M $30.00M $19.00M
YoY Change 100.0% 57.89% 26.67%
Total Long-Term Assets $15.85B $16.18B $17.52B
YoY Change -7.46% -7.67% 19.52%
TOTAL ASSETS
Total Short-Term Assets $2.017B $1.728B $1.881B
Total Long-Term Assets $15.85B $16.18B $17.52B
Total Assets $17.87B $17.91B $19.41B
YoY Change -5.81% -7.71% 18.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $466.0M $541.0M $839.0M
YoY Change 2.64% -35.52% 21.95%
Accrued Expenses $720.0M $675.0M $831.0M
YoY Change -3.61% -18.77% 65.21%
Deferred Revenue $51.00M
YoY Change -7.27%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $704.0M $700.0M $973.0M
YoY Change -29.39% -28.06% 8.59%
Total Short-Term Liabilities $1.890B $1.916B $2.643B
YoY Change -14.01% -27.51% 26.64%
LONG-TERM LIABILITIES
Long-Term Debt $8.978B $9.351B $10.69B
YoY Change -13.93% -12.53% 16.43%
Other Long-Term Liabilities $138.0M $138.0M $99.00M
YoY Change 51.65% 39.39% -19.51%
Total Long-Term Liabilities $138.0M $138.0M $99.00M
YoY Change 51.65% 39.39% -19.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.890B $1.916B $2.643B
Total Long-Term Liabilities $138.0M $138.0M $99.00M
Total Liabilities $13.32B $13.75B $15.76B
YoY Change -12.0% -12.75% 21.01%
SHAREHOLDERS EQUITY
Retained Earnings $6.165B $5.868B $4.937B
YoY Change 16.87% 18.86% 30.23%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.957B $3.957B $3.500B
YoY Change 6.95% 13.06% 31.58%
Treasury Stock Shares 42.01M shares 42.01M shares 38.03M shares
Shareholders Equity $4.545B $4.161B $3.650B
YoY Change
Total Liabilities & Shareholders Equity $17.87B $17.91B $19.41B
YoY Change -5.81% -7.71% 18.66%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $297.0M $208.0M $391.0M
YoY Change -12.13% -46.8% 17.42%
Depreciation, Depletion And Amortization $480.0M $492.0M $519.0M
YoY Change -6.98% -5.2% 24.16%
Cash From Operating Activities $370.0M $827.0M $992.0M
YoY Change -16.29% -16.63% 109.28%
INVESTING ACTIVITIES
Capital Expenditures -$228.0M -$475.0M -$905.0M
YoY Change 4.11% -47.51% 14.56%
Acquisitions
YoY Change
Other Investing Activities $291.0M $230.0M $162.0M
YoY Change 12.79% 41.98% -127.09%
Cash From Investing Activities $63.00M -$245.0M -$743.0M
YoY Change 61.54% -67.03% -46.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -412.0M -536.0M -264.0M
YoY Change -15.75% 103.03% -130.59%
NET CHANGE
Cash From Operating Activities 370.0M 827.0M 992.0M
Cash From Investing Activities 63.00M -245.0M -743.0M
Cash From Financing Activities -412.0M -536.0M -264.0M
Net Change In Cash 21.00M 46.00M -15.00M
YoY Change -362.5% -406.67% -70.59%
FREE CASH FLOW
Cash From Operating Activities $370.0M $827.0M $992.0M
Capital Expenditures -$228.0M -$475.0M -$905.0M
Free Cash Flow $598.0M $1.302B $1.897B
YoY Change -9.53% -31.37% 50.08%

Facts In Submission

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United Rentals, Inc.
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<div style="text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Lease revenues (Topic 842)</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accounting for the types of revenue that are accounted for under Topic 842 is discussed below. </span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Owned equipment rentals represent our most significant revenue type (they accounted for 72 percent of total revenues for the nine months ended September 30, 2020) and are governed by our standard rental contract. We account for such rentals as operating leases. The lease terms are included in our contracts, and the determination of whether our contracts contain leases generally does not require significant assumptions or judgments. Our lease revenues do not include material amounts of variable payments.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Owned equipment rentals:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Owned equipment rentals represent revenues from renting equipment that we own. We do not generally provide an option for the lessee to purchase the rented equipment at the end of the lease, and do not generate material revenue from sales of equipment under such options.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize revenues from renting equipment on a straight-line basis. Our rental contract periods are hourly, daily, weekly or monthly. By way of example, if a customer were to rent a piece of equipment and the daily, weekly and monthly rental rates for that particular piece were (in actual dollars) $100, $300 and $900, respectively, we would recognize revenue of $32.14 per day. The daily rate for recognition purposes is calculated by dividing the monthly rate of $900 by the monthly term of 28 days. This daily rate assumes that the equipment will be on rent for the full 28 days, as we are unsure of when the customer will return the equipment and therefore unsure of which rental contract period will apply. </span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As part of this straight-line methodology, when the equipment is returned, we recognize as incremental revenue the excess, if any, between the amount the customer is contractually required to pay, which is based on the rental contract period applicable to the actual number of days the equipment was out on rent, over the cumulative amount of revenue recognized to date. In any given accounting period, we will have customers return equipment and be contractually required to pay us more than the cumulative amount of revenue recognized to date under the straight-line methodology. For instance, continuing the above example, if the customer rented the above piece of equipment on December 29 and returned it at the close of business on January 1, we would recognize incremental revenue on January 1 of $171.44 (in actual dollars, representing the difference between the amount the customer is contractually required to pay, or $300 at the weekly rate, and the cumulative amount recognized to date on a straight-line basis, or $128.56, which represents four days at $32.14 per day). </span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We record amounts billed to customers in excess of recognizable revenue as deferred revenue on our balance sheet. We had deferred revenue (associated with both Topic 842 and Topic 606) of $57 and $55 as of September 30, 2020 and December 31, 2019, respectively. </span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As noted above, we are unsure of when the customer will return rented equipment. As such, we do not know how much the customer will owe us upon return of the equipment and cannot provide a maturity analysis of future lease payments. Our equipment is generally rented for short periods of time. Lessees do not provide residual value guarantees on rented equipment.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We expect to derive significant future benefits from our equipment following the end of the rental term. Our rentals are generally short-term in nature, and our equipment is typically rented for the majority of the time that we own it. We additionally recognize revenue from sales of rental equipment when we dispose of the equipment.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Re-rent revenue:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Re-rent revenue reflects revenues from equipment that we rent from vendors and then rent to our customers. We account for such rentals as subleases. The accounting for re-rent revenue is the same as the accounting for owned equipment rentals described above.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">“Other”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> equipment rental revenue is primarily comprised of 1) Rental Protection Plan (or "RPP") revenue associated with the damage waiver customers can purchase when they rent our equipment to protect against potential loss or damage, 2) environmental charges associated with the rental of equipment, and 3) charges for rented equipment that is damaged by our customers.</span></div>
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