United Rentals (URI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	297M
Accounts receivable, net of allowance for doubtful accounts of $55 at June 30, 2013 and $64 at December 31, 2012	929M
Inventory	72M
Prepaid expenses and other assets	56M
Deferred taxes
Total current assets	1.35B
Rental equipment, net
Property and equipment, net	6.43B
Goodwill, net	3.27B
Other intangible assets, net
Other long-term assets	10M
Total assets	12.28B
Short-term debt and current maturities of long-term debt	609M
Accounts payable	409M
Accrued expenses and other liabilities	402M
Total current liabilities	1.42B
Long-term debt	7.39B
Subordinated convertible debentures
Deferred taxes
Other long-term liabilities	60M
Total liabilities	10.74B
Temporary equity (note 6)
Common stock—$0.01 par value, 500,000,000 shares authorized, 97,713,029 and 93,454,763 shares issued and outstanding, respectively, at June 30, 2013 and 95,891,809 and 92,984,016 shares issued and outstanding, respectively, at December 31, 2012	1M
Additional paid-in capital	2.27B
Accumulated deficit	1.5B
Treasury stock at cost—4,258,266 and 2,907,793 shares at June 30, 2013 and December 31, 2012, respectively	-2.04B
Accumulated other comprehensive income	-196M
Total stockholders’ equity	1.54B
Total liabilities and stockholders’ equity	12.28B

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