- UHAL Ticker
- 🇺🇸 NASDAQ Exchange
- 29,000 Employees
- 🏗 Industrials Sector
- 🚈 Road & Rail Industry
- Edward Joe Shoen CEO
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Financial statements — AMERCO
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • | • |
Analyst Recommendations
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