- US-listed companies
- U-Haul Holding Co
U-Haul Holding CoUHAL-B
Market cap
$1.5B
P/E ratio
Mar 31, 2012 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | |
Cash and cash equivalents | 350 | 495 | 442 | 601 | 698 | 759 | 674 | 494 | 1,194 | 2,704 | 2,061 |
Reinsurance recoverables and trade receivables, net | 298 | 199 | 190 | 175 | 178 | 194 | 225 | 187 | 224 | 229 | 189 |
Inventory, Net | - | 67 | 69 | 80 | 82 | 90 | 104 | 101 | 106 | 159 | 151 |
Prepaid expenses | 42 | 55 | 126 | 134 | 125 | 166 | 174 | 563 | 469 | 237 | 242 |
Marketable Securities | 767 | 1,138 | 1,305 | 1,511 | 1,664 | 1,920 | 2,235 | 2,493 | 2,696 | 2,893 | 2,770 |
Investments | 266 | 249 | 269 | 310 | 368 | 399 | 301 | 360 | 490 | 544 | 576 |
Deferred policy acquisition costs, net | 64 | 119 | 115 | 136 | 130 | 125 | 136 | 103 | 90 | 104 | 152 |
Other assets | 121 | 98 | 106 | 101 | 117 | 245 | 78 | 72 | 48 | 60 | 51 |
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | 1,080 | 877 | 621 | 475 |
Deposits Assets Current | - | - | - | - | - | - | - | 107 | 93 | 74 | 59 |
Related Parties Amounts Due | - | - | - | - | - | - | - | - | - | - | 48 |
Subtotal assets | 2,282 | 2,590 | 2,765 | 3,133 | 3,448 | 3,930 | 3,958 | 5,595 | 6,321 | 7,674 | 6,775 |
Land | 281 | 405 | 467 | 587 | 641 | 828 | 976 | 1,033 | 1,076 | 1,283 | 1,537 |
Buildings and improvements | 1,087 | 1,430 | 1,728 | 2,187 | 2,607 | 3,141 | 4,004 | 4,663 | 5,164 | 5,975 | 7,089 |
Furniture and equipment | 308 | 322 | 355 | 400 | 510 | 633 | 690 | 752 | 787 | 846 | 928 |
Rental Trailers and Other Rental Equipment | 255 | 373 | 437 | 462 | 492 | 546 | 590 | 512 | 478 | 616 | 828 |
Rental Trucks | 1,856 | 2,611 | 3,060 | 3,514 | 4,092 | 4,391 | 4,762 | 3,596 | 3,910 | 4,639 | 5,278 |
Property, plant and equipment (gross) | 3,788 | 5,142 | 6,047 | 7,151 | 8,342 | 9,538 | 11,022 | 10,556 | 11,414 | 13,358 | 15,660 |
Less: Accumulated depreciation | 1,415 | 1,733 | 1,940 | 2,134 | 2,384 | 2,721 | 3,088 | 2,713 | 3,083 | 3,733 | 4,310 |
Total property, plant and equipment | 2,372 | 3,409 | 4,108 | 5,018 | 5,958 | 6,817 | 7,934 | 7,843 | 8,331 | 9,626 | 11,350 |
Total assets | 4,654 | 5,999 | 6,872 | 8,151 | 9,406 | 10,747 | 11,892 | 13,438 | 14,652 | 17,300 | 18,125 |
Accounts payable and accrued expenses | 335 | 358 | 495 | 503 | 451 | 511 | 557 | 554 | 646 | 678 | 761 |
Notes, loans and leases payable | 1,486 | 1,942 | 2,191 | 2,689 | 3,263 | 3,513 | 4,163 | 4,621 | 4,669 | 6,022 | 6,108 |
Operating Lease Liability Current | - | - | - | - | - | - | - | 106 | 93 | 74 | 58 |
Finance Lease Liability | - | - | - | - | - | - | - | - | - | - | 223 |
Policy benefits and losses, claims and loss expenses payable | 1,146 | 1,083 | 1,062 | 1,071 | 1,086 | 1,248 | 1,011 | 998 | 998 | 978 | 875 |
Liabilities from investment contracts | 241 | 617 | 686 | 951 | 1,112 | 1,364 | 1,667 | 1,802 | 2,162 | 2,336 | 2,399 |
Policyholder Funds | 7 | 8 | 9 | 9 | 10 | 10 | 15 | 10 | 12 | 11 | 8 |
Deferred income | 32 | 31 | 18 | 23 | 29 | 34 | 35 | 32 | 43 | 49 | 52 |
Deferred income taxes, net | - | - | - | 654 | 835 | 658 | 751 | 1,094 | 1,178 | 1,265 | 1,334 |
Total liabilities | 3,618 | 4,472 | 4,988 | 5,899 | 6,786 | 7,338 | 8,199 | 9,217 | 9,800 | 11,414 | 11,596 |
Additional paid-in capital | 434 | 444 | 450 | 452 | 452 | 453 | 453 | 454 | 454 | 454 | 454 |
Accumulated other comprehensive loss | -45 | -54 | -34 | -61 | -51 | -5 | -67 | 35 | 107 | 46 | -267 |
Retained earnings | 1,317 | 1,805 | 2,143 | 2,534 | 2,893 | 3,636 | 3,977 | 4,399 | 4,958 | 6,052 | 7,009 |
Unearned employee stock ownership plan shares | 2 | 1 | 6 | 6 | 7 | 8 | 4 | - | - | - | - |
Total stockholders' equity | 1,036 | 1,527 | 1,884 | 2,251 | 2,620 | 3,409 | 3,692 | 4,221 | 4,852 | 5,885 | 6,528 |
Total liabilities and stockholders' equity | 4,654 | 5,999 | 6,872 | 8,151 | 9,406 | 10,747 | 11,892 | 13,438 | 14,652 | 17,300 | 18,125 |