US-listed companies
UNITED RENTALS, INC.

UNITED RENTALS, INC.URI

Market cap

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	106	175	158	179	312	352	43	52	202	144	106	363
Accounts receivable, net	793	804	940	930	920	1,233	1,545	1,530	1,315	1,677	2,004	2,230
Inventory	68	70	78	69	68	75	109	120	125	164	232	205
Prepaid expenses and other assets	111	53	122	116	61	112	64	140	375	166	381	135
Total current assets	1,343	1,362	1,546	1,294	1,361	1,772	1,761	1,842	2,017	2,151	2,723	2,933
Sales of rental equipment	-	-	-	-	-	-	-	-	-	10,560	13,277	14,001
Property and equipment, net	-	-	-	-	-	-	-	-	604	612	839	903
Goodwill	-	2,953	3,272	3,243	3,260	4,082	5,058	5,154	5,168	5,528	6,026	5,940
Other intangible assets, net	-	-	1,106	905	742	875	1,084	895	648	615	452	670
Operating lease right-of-use assets	-	-	-	-	-	-	-	669	688	784	819	1,099
Other long-term assets	119	103	97	10	6	10	16	19	38	42	47	43
Total assets	11,026	11,231	12,467	12,083	11,988	15,030	18,133	18,970	17,868	20,292	24,183	25,589
Debt, Current	630	604	618	607	597	723	903	997	704	906	161	1,465
Accounts payable	286	292	285	271	243	409	536	454	466	816	1,139	905
Accrued Liabilities, Current	435	390	575	355	344	536	677	747	720	881	1,145	1,267
Total current liabilities	1,351	1,286	1,478	1,233	1,184	1,668	2,116	2,198	1,890	2,603	2,445	3,637
Long-term debt	6,679	6,569	7,434	7,555	7,193	8,717	10,844	10,431	8,978	8,779	11,209	10,053
Deferred taxes	-	-	-	-	1,896	1,419	1,687	1,887	1,768	2,154	2,671	2,701
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	533	549	621	642	895
Other long-term liabilities	65	69	65	54	67	120	83	91	138	144	154	173
Total liabilities	9,452	9,383	10,669	10,607	10,340	11,924	14,730	15,140	13,323	14,301	17,121	17,459
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	1,997	2,054	2,168	2,197	2,288	2,356	2,408	2,440	2,482	2,567	2,626	2,650
Retained earnings	-424	-37	503	1,088	1,654	3,005	4,101	5,275	6,165	7,551	9,656	11,672
Treasury stock at cost—47,740,819 and 45,401,527 shares at December 31, 2023 and December 31, 2022, respectively	-	-	-	-	-	-	-	-	-	-	4,957	5,965
Accumulated other comprehensive loss	84	19	-74	-250	-218	-151	-237	-186	-146	-171	-264	-228
Total stockholders’ equity	1,543	1,828	1,796	1,476	1,648	3,106	3,403	3,830	4,545	5,991	7,062	8,130
Total liabilities and stockholders’ equity	11,026	11,231	12,467	12,083	11,988	15,030	18,133	18,970	17,868	20,292	24,183	25,589