Balance Sheet Data
United Rentals, Inc. (URI)
$501.83
+25.81 (+5.42%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 43 | 52 | 202 | 144 | 106 | 150.25 | 165.71 | 182.76 | 201.56 | 222.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,545 | 1,530 | 1,315 | 1,677 | 2,004 | 2,194.35 | 2,420.10 | 2,669.08 | 2,943.67 | 3,246.52 |
| Account Receivables (%) | ||||||||||
| Inventories | 109 | 120 | 125 | 164 | 232 | 199.89 | 220.45 | 243.13 | 268.15 | 295.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 536 | 454 | 466 | 816 | 1,139 | 902.92 | 995.81 | 1,098.26 | 1,211.25 | 1,335.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,291 | -2,350 | -1,158 | -3,198 | -3,690 | -3,384.22 | -3,732.39 | -4,116.38 | -4,539.87 | -5,006.93 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.