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AMERCO: stocks, financial statements

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Provides household and commercial goods moving and storage services

  • UHAL Ticker
  • NASDAQ Exchange
  • 29,000 Employees
2 rated

Financial statements — AMERCO

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
4.5B 4B 3.8B 3.6B 3.4B 3.3B
Cost Of Revenue
210M 160M 160M 160M 150M 140M
Gross Profit
4.3B 3.8B 3.6B 3.4B 3.3B 3.1B
Research and Development
0 0 0 0 0 0
Selling General and Admin
28M 27M 33M 34M 37M 50M
Operating Expense
3.6B 3.4B 3.1B 3B 2.7B 2.4B
Operating Income
960M 540M 620M 570M 740M 870M
Other Income Expense Net
0 0 0 0 0 0
EBIT
960M 540M 620M 570M 740M 870M
Interest Income
150M 160M 140M 130M 110M 95M
Pretax Income
800M 380M 480M 640M 630M 770M
Income Tax
190M -64M 110M -150M 230M 280M
Minority Interest
0 0 0 0 0 0
Net Income
610M 440M 370M 790M 400M 490M
Net Income Basic
610M 440M 370M 790M 400M 490M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
1B 490M 670M 770M 740M 640M
Short term investments
3.4B 4.4B 2.7B 2.5B 2.1B 2B
Receivables
220M 190M 220M 190M 180M 180M
Inventory
110M 100M 100M 90M 82M 80M
Other current assets
640M 1.8B 390M 540M 430M 430M
Current assets
5.4B 5.5B 4B 3.9B 3.4B 3.1B
Long term investments
9.3B 7.9B 7.9B 6.8B 6B 5B
Property plant equipment
8.3B 7.8B 7.9B 6.8B 6B 5B
Goodwill
0 0 0 0 0 0
Intangible assets
0 0 0 0 0 0
Other assets
880M 0 0 0 0 0
Total assets
15B 13B 12B 11B 9.4B 8.2B
Accounts payable
0 0 0 0 0 0
Current long term debt
11M 0 0 0 0 0
Other current liabilities
3.9B 3.5B 3.3B 3.2B 2.7B 2.6B
Total current liabilities
3.9B 3.5B 3.3B 3.2B 2.7B 2.6B
Long term debt
4.7B 4.6B 4.2B 3.5B 3.3B 2.7B
Other liabilities
0 0 0 0 0 0
Minority Interest
0 0 0 0 0 0
Total Liabilities
9.8B 9.2B 8.2B 7.3B 6.8B 5.9B
Common stock
20M 20M 20M 20M 20M 20M
Retained earning
5B 4.4B 4B 3.6B 2.9B 2.5B
Treasury stock
-530M -530M -530M -530M -530M -530M
Capital surplus
Shareholder equity
4.9B 4.2B 3.7B 3.4B 2.6B 2.3B
Net tangible assets
5B 4.4B 3.8B 3.6B 2.8B 2.4B
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
610M 440M 370M 790M 400M 490M
Depreciation
660M 660M 580M 560M 480M 390M
Changes in receivables
38M -38M 31M 15M 2.9M -15M
Changes in inventories
4.5M -2.4M 14M 7.4M 2.7M 10M
Cash change
700M -180M -120M 61M 110M 150M
Cash flow
1.5B 1.1B 980M 940M 1B 1B
Capital expenditures
-1.4B -2.3B -1.9B -1.4B -1.4B -1.5B
Investments
Investing activity other
Total investing cash flows
-1.1B -1.8B -1.6B -900M -1.1B -1.3B
Dividends paid
Net borrowings
-170M -540M 560M -76M 100M -170M
Other financing cash flows
Cash flow financing
290M 510M 510M 17M 220M 410M
Exchange rate effect