UHAL

UHAL Company Financials

$281.69
*  
0.39
0.14%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading UHAL now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$495,112 $463,744 $357,180 $375,496
Short-Term Investments
$1,387,125 $1,337,103 $1,025,343 $861,677
Net Receivables
$368,946 $443,824 $614,131 $522,618
Inventory
$67,020 $56,396 $58,735 $59,942
Other Current Assets
$271,564 $250,480 $226,297 $277,127
Total Current Assets
$2,589,767 $2,551,547 $2,281,686 $2,096,860
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,409,211 $2,755,054 $2,372,365 $2,094,573
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,998,978 $5,306,601 $4,654,051 $4,191,433
Current Liabilities
Accounts Payable
$357,954 $358,491 $335,326 $304,006
Short-Term Debt / Current Portion of Long-Term Debt
$3,024,957 $2,776,893 $2,632,154 $2,332,076
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,382,911 $3,135,384 $2,967,480 $2,636,082
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$624,713 $518,083 $248,234 $263,865
Deferred Liability Charges
$463,986 $423,875 $402,517 $298,466
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,471,610 $4,077,342 $3,618,231 $3,198,413
Stock Holders Equity
Common Stocks
$10,497 $10,497 $10,497 $10,497
Capital Surplus
$444,210 $438,168 $433,743 $425,212
Retained Earnings
$1,805,453 $1,482,630 $1,317,064 $1,140,002
Treasury Stock
($677,650) ($677,650) ($677,650) ($532,842)
Other Equity
($55,142) ($24,386) ($47,834) ($49,849)
Total Equity
$1,527,368 $1,229,259 $1,035,820 $993,020
Total Liabilities & Equity
$5,998,978 $5,306,601 $4,654,051 $4,191,433

See also: Company Financials data entry page