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United Rentals Inc (URI)

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Financials

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Annual

INCOME STATEMENT10/200807/200805/200803/2008
Sales417 Mil.433 Mil.415 Mil.488 Mil.
Gross Operating Profit456 Mil.398 Mil.357 Mil.442 Mil.
Operating Income before D & A (EBITDA)323 Mil.258 Mil.226 Mil.294 Mil.
Total Income Before Interest Expenses (EBIT)189 Mil.127 Mil.102 Mil.283 Mil.
Total Net Income74 Mil.37 Mil.38 Mil.153 Mil.
Basic EPS, Total1.11-2.33.371.50
Diluted EPS, Total.98-2.33.341.38

BALANCE STATEMENT10/200807/200805/200803/2008
Cash and Equivalents66 Mil.80 Mil.515 Mil.381 Mil.
Total Assets781 Mil.768 Mil.1.19 Bil.1.12 Bil.
Total Liabilities468 Mil.585 Mil.648 Mil.520 Mil.
Total Capitalization4.45 Bil.4.4 Bil.4.6 Bil.4.57 Bil.

CASH FLOW10/200807/200805/200803/2008
Net Cash From Continuing Operations571 Mil.447 Mil.226 Mil.859 Mil.
Net Cash From Investing Activities-451 Mil.-330 Mil.-83 Mil.-604 Mil.
Net Cash From Financing Activities-431 Mil.-417 Mil.-7 Mil.-13 Mil.
Net Change in Cash & Cash Equivalents-315 Mil.-301 Mil.134 Mil.262 Mil.

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INCOME STATEMENT03/200802/200704/200602/2004
Sales1.98 Bil.1.9 Bil.2.01 Bil.1.65 Bil.
Gross Operating Profit1.75 Bil.1.74 Bil.1.56 Bil.1.22 Bil.
Operating Income before D & A (EBITDA)1.16 Bil.1.13 Bil.962 Mil.764.36 Mil.
Total Income Before Interest Expenses (EBIT)774 Mil.626 Mil.509 Mil.-93.89 Mil.
Total Net Income362 Mil.224 Mil.187 Mil.-244.31 Mil.
Basic EPS, Total3.602.321.97-3.35
Diluted EPS, Total3.252.061.80-3.35

BALANCE STATEMENT03/200802/200704/200602/2004
Cash and Equivalents381 Mil.119 Mil.316 Mil.79.45 Mil.
Total Assets1.12 Bil.1.01 Bil.1.22 Bil.803.01 Mil.
Total Liabilities520 Mil.599 Mil.631 Mil.150.8 Mil.
Total Capitalization4.57 Bil.4.2 Bil.4.38 Bil.3.96 Bil.

CASH FLOW03/200802/200704/200602/2004
Net Cash From Continuing Operations859 Mil.821 Mil.643 Mil.342.31 Mil.
Net Cash From Investing Activities-604 Mil.-648 Mil.-553 Mil.-537.44 Mil.
Net Cash From Financing Activities-13 Mil.-404 Mil.-80 Mil.254.96 Mil.
Net Change in Cash & Cash Equivalents262 Mil.-197 Mil.13 Mil.60.22 Mil.

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