U-Haul Holding Company (UHAL) - Quarterly Balance Statement

Home
UHAL
Financials

75 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,153.161	1,534.544	1,805.976	2,145.131	2,377.124	2,060.524	2,510.619	3,065.115	3,098.271	2,704.137	2,327.462	2,430.233	1,519.981	1,194.012	1,398.84	1,215.568	825.074	494.352	631.951	525.231	519.831	673.701	984.385	652.44	650.339	759.388	1,022.887	768.351	803.522	697.806	984.185	921.327	646.188	600.646	674.627	961.647	475.562	441.85	729.023	849.146	692.585	495.112	601.615	679.576	552.587	463.744	586.124	645.821	566.239	350.1	438.277	448.159	243.753	375.496	405.318	329.83	288.114	244.118	411.701	384.951	226.717	240.587	311.517	363.13	239.792	206.622	203.723	203.344	161.629	75.272	313.131	326.616	241.858	155.459	247.15	289.133	229.498	55.955	80.226	45.759	53.171	81.557	136.866	151.622	85.46	66.834	51.91	83.53	38.204	47.651	35.716	33.243	44.067	52.778	25.047	26.408	9.056	48.435	17.176	49.635	51.494	44.505	34.949	14.15	40.728	31.606	31.822	33.831	33.178	41.752	20.873	32.38	39.972	31.168	39.043	33.283	29.604	35.286	38.015	41.882	19.617	18
Short Term Investments Numbers are in millions	2,395.89	0.997	0.993	0	13.49	15.921	13.306	33.54	2,669.986	30.916	2,795.442	0	0	7.234	0	0	0	6.995	0	2,413.35	2,336.585	5.546	2,127.342	2,015.402	1,950.876	10.35	1,868.314	1,843.768	1,763.031	15.149	1,700.581	1,632.42	1,656.159	34.798	1,463.997	1,360.78	1,334.199	47.739	1,294.568	1,260.131	1,213.312	44.7	1,122.121	1,114.34	1,117.008	43.574	1,019.968	1,198.031	1,055.838	1,032.423	966.995	922.085	871.102	861.677	849.405	803.146	786.286	776.804	766.543	731.929	725.925	746.653	738.449	792.457	815.52	819.375	821.252	823.562	844.767	860.5	869.862	685.428	695.923	695.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,153.161	1,535.541	1,806.969	2,145.131	2,390.614	2,060.524	2,523.925	3,065.115	3,098.271	2,704.137	2,327.462	2,430.233	1,519.981	1,194.012	1,398.84	1,215.568	825.074	494.352	631.951	525.231	519.831	673.701	984.385	652.44	650.339	759.388	1,022.887	768.351	803.522	697.806	984.185	921.327	646.188	600.646	674.627	961.647	475.562	441.85	729.023	849.146	692.585	495.112	601.615	679.576	552.587	463.744	586.124	1,843.852	1,622.077	1,382.523	1,405.272	1,370.244	1,114.855	1,237.173	1,254.723	1,132.976	1,074.4	1,020.922	1,178.244	1,116.88	952.642	987.24	1,049.966	1,155.587	1,055.312	1,025.997	1,024.975	1,026.906	1,006.396	935.772	1,182.993	1,012.044	937.781	851.417	247.15	289.133	229.498	55.955	80.226	45.759	53.171	81.557	136.866	151.622	85.46	66.834	51.91	83.53	38.204	47.651	35.716	33.243	44.067	52.778	25.047	26.408	9.056	48.435	17.176	49.635	51.494	44.505	34.949	14.15	40.728	31.606	31.822	33.831	33.178	41.752	20.873	32.38	39.972	31.168	39.043	33.283	29.604	35.286	38.015	41.882	19.617	18
Net Receivables Numbers are in millions	253.638	215.908	244.696	252.705	249.765	237.806	283.731	251.539	264.764	277.194	286.668	266.708	267.537	259.821	259.41	245.794	217.777	221.456	248.152	235.383	274.45	255.674	229.92	237.922	238.473	226.814	248.782	275.054	267.902	264.249	290.8	263.414	270.129	260.944	274.003	260.045	343.927	331.659	346.416	353.144	359.736	368.946	398.462	406.065	435.645	443.824	401.515	438.068	444.39	614.131	351.828	523.766	547.406	507.339	533.996	500.351	511.484	501.87	501.587	501.202	524.622	520.318	211.326	197.767	209.943	203.204	181.836	191.731	192.953	186.286	216.327	217.496	218.001	232.711	240.321	235.985	238.782	236.817	249.353	256.395	253.656	272.923	256.507	267.641	272.739	266.605	284.708	284.512	0	295.821	0	0	0	318.421	75.986	63.514	523.672	402.386	391.955	403.048	411.909	390.96	407.2	308.267	340.388	317.62	251.064	249.992	242.214	238.523	237.866	311.48	267.287	340.564	336.358	338.489	322.859	300.238	299.662	260.727	208.833	205
Inventory Numbers are in millions	157.625	150.94	155.161	161.535	164.884	151.474	150.14	166.136	164.579	158.888	166.588	142.955	117.978	105.577	104.18	100.595	100.835	101.083	103.003	102.357	101.032	103.504	96.187	93.071	94.901	89.877	95.672	100.693	93.374	82.439	79.682	81.609	82.923	79.756	75.032	72.022	69.889	69.472	69.817	69.24	69.341	67.02	65.258	61.43	58.304	56.396	55.989	58.659	63.438	58.735	56.766	57.759	58.96	59.942	60.375	55.659	55.626	52.837	57.683	62.071	64.188	70.749	75.434	77.348	71.075	65.349	62.15	62.983	64.998	67.023	69.525	74.806	68.226	64.919	70.934	69.781	65.904	63.658	53.831	55.876	54.018	52.802	55.23	56.829	54.25	53.27	64.154	69.687	66.075	76.519	79.941	80.319	78.667	84.005	81.393	83.671	87.531	84.614	80.581	76.328	73.452	80.159	70.891	75.236	72.486	68.887	78.242	72.273	62.926	65.794	54.857	54.718	51.447	45.891	49.645	51.402	52.422	50.337	50.552	47.691	41.92	49
Other Current Assets Numbers are in millions	248.147	246.082	240.525	263.541	232.039	241.711	228.26	236.035	231.714	236.915	211.449	202.339	306.565	469.144	450.889	447.073	585.879	562.904	188.78	194.25	188.153	174.1	177.918	183.35	183.536	165.692	147.375	83.673	80.118	124.728	54.486	87.968	94.54	134.3	180.628	51.961	67.511	126.296	94.076	41.176	49.909	55.269	44.344	55.129	43.378	57.451	55.148	183.366	100.91	120.525	421.777	107.499	128.656	166.633	193	145.304	146.993	145.864	174.453	126.5	135.091	133.644	487.805	455.054	461.172	470.602	498.973	481.242	606.194	384.816	377.236	47.529	58.473	53.262	1,315.418	1,302.156	1,382.692	1,372.85	23.35	16.803	21.875	13.172	17.487	25.28	20.36	21.846	48.722	43.916	35.988	31.069	18.324	0	0	14.416	0	12.003	16.875	17.822	10.363	9.213	11.763	16.363	19.668	18.017	17.33	21.154	30.379	23.927	19.775	17.264	16.922	11.06	14.591	16.415	17.824	21.814	24.455	25.933	25.236	21.029	24.307	0
Total Current Assets Numbers are in millions	1,812.571	2,148.471	2,447.351	2,822.912	3,037.302	2,691.515	3,186.056	3,718.825	3,759.328	3,377.134	2,992.167	3,042.235	2,212.061	2,028.554	2,213.319	2,009.03	1,729.565	1,379.795	1,171.886	1,057.221	1,083.466	1,206.979	1,488.41	1,166.783	1,167.249	1,241.771	1,514.716	1,227.771	1,244.916	1,169.222	1,409.153	1,354.318	1,093.78	1,075.646	1,204.29	1,345.675	956.889	969.277	1,239.332	1,312.706	1,171.571	986.347	1,109.679	1,202.2	1,089.914	1,021.415	1,098.776	2,565.389	2,336.476	2,281.686	2,352.968	2,163.794	1,960.771	2,081.581	2,133.939	1,919.949	1,883.118	1,814.066	2,001.334	1,905.218	1,783.39	1,811.145	1,873.966	1,943.679	1,860.431	1,821.311	1,807.547	1,810.349	1,917.964	1,625.977	1,886.391	1,351.875	1,282.481	1,202.309	1,895.985	1,919.348	1,937.566	1,749.154	406.76	374.833	382.72	420.454	466.09	501.372	432.809	408.555	449.494	481.645	140.267	451.06	133.981	113.562	122.734	469.62	182.426	185.596	637.134	553.257	500.075	538.224	548.618	531.987	532.708	415.67	470.932	439.267	391.507	380.023	358.093	363.333	330.518	409.638	373.297	434.038	442.87	444.988	429.34	411.794	413.465	371.329	294.677	272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,073.539	13,477.669	13,188.025	12,840.089	12,316.135	11,883.77	11,484.726	11,065.884	10,662.121	10,321.056	10,055.182	9,729.14	9,473.716	9,300.158	9,042.731	9,028.858	9,006.611	9,030.044	8,838.066	8,880.499	8,543.977	7,933.971	7,472.964	7,414.473	7,104.284	6,816.741	6,487.679	6,388.321	6,188.541	5,957.735	5,604.681	5,434.063	5,305.713	5,017.511	4,551.001	4,345.297	4,265.167	4,107.637	3,860.735	3,805.89	3,675.299	3,409.211	3,193.099	3,033.204	2,937.855	2,755.054	2,634.948	2,571.575	2,502.36	2,372.365	2,281.034	2,239.343	2,213.685	2,094.573	2,021.591	2,019.451	1,996.422	1,948.388	1,968.355	2,024.686	2,056.059	2,013.928	2,022.394	2,033.817	2,018.96	2,011.176	1,981.796	2,068.498	2,035.419	1,897.071	1,786.105	1,780.335	1,636.94	1,535.165	1,470.222	1,386.372	1,380.522	1,354.468	1,299.165	1,327.839	1,301.859	1,451.805	1,916.681	1,925.259	1,931.811	1,946.317	1,931.896	1,938.769	1,941.901	1,914.903	1,338.963	1,424.767	1,390.56	1,362.644	1,317.611	1,334.426	1,351.927	1,382.662	1,336.151	1,318.297	1,337	1,294.824	1,260.962	1,304.072	1,309.201	1,275.756	1,339.96	1,356.387	1,352.196	1,247.066	1,246.048	1,253.133	1,249.816	1,316.715	1,260.933	1,243.171	1,268.623	1,274.246	1,262.853	1,267.671	1,224.674	1,174
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1,470.156	0	-1,241.099	-1,250.719	-1,248.263	0	0	0	0	-196.631	-1,199.459	-1,215.143	-1,143.184	-186.341	-1,130.405	-1,089.963	-989.189	-1,093.543	-763.317	-747.456	-669.678	-750.97	0	0	0	-658.108	0	0	0	-835.009	0	0	0	-653.612	0	0	0	-526.799	-403.745	0	-335.289	-432.596	-321.917	-342.089	-331.605	-393.658	-305.57	-1,198.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,175.633	3,267.597	3,127.723	3,112.279	3,076.162	3,345.934	3,228.35	3,163.956	3,227.11	3,437.154	3,397.813	3,417.089	3,281.026	3,185.415	3,054.855	2,920.869	2,788.645	2,853.111	2,806.195	2,734.342	2,649.635	2,536.133	2,459.874	2,423.176	2,347.498	2,318.924	2,276.136	2,239.095	2,139.255	2,031.598	2,077.394	2,014.485	1,937.019	1,820.61	1,787.036	1,691.013	1,657.093	1,573.682	1,541.334	1,521.945	1,457.869	1,387.125	1,361.469	1,327.047	1,348.426	1,337.103	1,290.159	1,198.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	804
Tax Assets Numbers are in millions	1,470.156	232.572	1,427.769	1,444.12	1,371.859	1,334.427	1,301.037	1,307.807	1,292.369	196.631	1,301.229	1,312.281	1,244.353	186.341	1,222.544	1,183.37	1,106.312	1,093.543	869.671	859.164	794.168	750.97	0	0	0	658.108	0	0	0	835.009	0	0	0	653.612	0	0	0	526.799	519.936	0	452.398	432.596	436.384	451.392	429.428	393.658	399.103	404.558	0	370.992	362.164	350.656	301.697	271.257	0	238.674	207.727	186.77	212.692	162.058	130.349	112.513	129.772	169.621	146.338	126.033	144.699	137.676	113.101	113.17	121.979	132.815	118.097	108.092	133.677	123.983	88.483	78.124	106.649	0	0	63.8	1.345	0	10.615	32.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51
Other Non-Current Assets Numbers are in millions	243.684	165.021	52.807	52.769	60.821	-1,130.998	-1,083.841	-1,113.129	-1,109.324	164.237	41.146	51.626	46.91	137.479	44.261	71.314	70.415	175.074	71.821	72.432	73.176	214.63	224.512	319.413	382.453	369.549	218.428	227.703	228.428	247.285	196.089	204.252	207.297	236.958	220.207	218.56	211.485	221.579	148.94	229.25	106.834	216.295	95.395	104.591	104.744	193.029	101.889	-404.558	0	-370.992	-362.164	-350.656	-301.697	-271.257	0	-238.674	-207.727	-186.77	-212.692	-162.058	-130.349	-112.513	-129.772	-169.621	-146.338	-126.033	-144.699	-137.676	-113.101	-113.17	-121.979	439.087	471.596	521.652	-133.677	-123.983	-88.483	-78.124	1,370.211	1,471.552	1,544.255	1,439.546	1,422.339	1,463.019	1,467.138	1,418.552	1,373.3	1,243.215	1,680.767	1,407.492	2,018.402	1,889.964	1,890.7	1,551.8	1,771.246	1,715.071	1,224.62	1,189.306	1,261.818	1,270.612	1,276.278	1,260.692	1,207.438	1,211.726	1,202.697	1,198.254	1,126.478	1,125.593	1,125.447	1,108.595	1,129.279	1,155.075	1,091.33	1,077.225	1,044.992	1,010.223	990.039	919.949	861.104	867.079	892.03	-2,029
Total Non-Current Assets Numbers are in millions	17,492.856	17,142.859	16,555.225	16,198.538	15,576.714	15,433.133	14,930.272	14,424.518	14,072.276	13,922.447	13,595.911	13,294.993	12,902.821	12,623.052	12,233.986	12,114.448	11,982.794	12,058.229	11,822.436	11,798.981	11,391.278	10,684.734	10,157.35	10,157.062	9,834.235	9,505.214	8,982.243	8,855.119	8,556.224	8,236.618	7,878.164	7,652.8	7,450.029	7,075.079	6,558.244	6,254.87	6,133.745	5,902.898	5,667.2	5,557.085	5,357.111	5,012.631	4,764.43	4,574.145	4,488.848	4,285.186	4,120.529	2,571.575	2,502.36	2,372.365	2,281.034	2,239.343	2,213.685	2,094.573	2,021.591	2,019.451	1,996.422	1,948.388	1,968.355	2,024.686	2,056.059	2,013.928	2,022.394	2,033.817	2,018.96	2,011.176	1,981.796	2,068.498	2,035.419	1,897.071	1,786.105	2,352.237	2,226.633	2,164.909	1,470.222	1,386.372	1,380.522	1,354.468	2,776.025	2,799.391	2,846.114	2,955.151	3,340.365	3,388.278	3,409.564	3,397.111	3,305.196	3,181.984	3,622.668	3,322.395	3,357.365	3,314.731	3,281.26	2,914.444	3,088.857	3,049.497	2,576.547	2,571.968	2,597.969	2,588.909	2,613.278	2,555.516	2,468.4	2,515.798	2,511.898	2,474.01	2,466.438	2,481.98	2,477.643	2,355.661	2,375.327	2,408.208	2,341.146	2,393.94	2,305.925	2,253.394	2,258.662	2,194.195	2,123.957	2,134.75	2,116.704	2,077
Total Assets Numbers are in millions	19,305.427	19,291.33	19,002.576	19,021.45	18,614.034	18,124.648	18,116.328	18,143.343	17,831.604	17,299.581	16,588.078	16,337.228	15,114.882	14,651.606	14,447.305	14,123.478	13,712.359	13,438.024	12,994.322	12,856.202	12,474.744	11,891.713	11,645.76	11,323.845	11,001.484	10,746.985	10,496.959	10,082.89	9,801.14	9,405.84	9,287.317	9,007.118	8,543.809	8,150.725	7,762.534	7,600.545	7,090.634	6,872.175	6,906.532	6,869.791	6,528.682	5,998.978	5,874.109	5,776.345	5,578.762	5,306.601	5,219.305	5,136.964	4,838.836	4,654.051	4,634.002	4,403.137	4,174.456	4,176.154	4,155.53	3,939.4	3,879.54	3,762.454	3,969.689	3,929.904	3,839.449	3,825.073	3,896.36	3,977.496	3,879.391	3,832.487	3,789.343	3,878.847	3,953.383	3,523.048	3,672.496	3,704.112	3,509.114	3,367.218	3,366.207	3,305.72	3,318.088	3,103.622	3,182.785	3,174.224	3,228.834	3,375.605	3,806.455	3,889.65	3,842.373	3,805.666	3,754.69	3,663.629	3,762.935	3,773.455	3,491.346	3,428.293	3,403.994	3,384.064	3,271.283	3,235.093	3,213.681	3,125.225	3,098.044	3,127.133	3,161.896	3,087.503	3,001.108	2,931.468	2,982.83	2,913.277	2,857.945	2,862.003	2,835.736	2,718.994	2,705.845	2,817.846	2,714.443	2,827.978	2,748.795	2,698.382	2,688.002	2,605.989	2,537.422	2,506.079	2,411.381	2,345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	833.296	754.292	729.344	757.988	778.605	761.039	703.412	706.402	722.617	677.785	634.795	694.284	696.797	645.575	608.765	630.666	582.356	554.353	551.77	546.26	591.139	556.873	517.36	535.185	518.033	510.678	469.955	441.01	432.122	450.541	435	438.921	480.116	502.613	446.044	508.453	470.925	495.135	353.564	387.844	450.972	357.954	351.796	362.493	366.302	358.491	326.182	312.455	0	0	1,854.443	0	0	0	0	0	0	0	0	0	0	0	325.059	280.62	299.137	292.526	269.293	264.876	267.163	251.197	242.798	248.438	254.604	235.878	206.192	212.998	232.489	206.763	216.041	253.195	323.116	280.596	359.186	367.129	379.773	387.017	0	0	0	149.338	0	0	0	151.192	0	0	151.376	152.654	148.912	164.556	179.529	169.185	102.032	138.172	125.243	144.201	94.284	106.471	137.309	131.099	106.518	153.732	179.378	151.754	132.043	150.198	145.011	127.613	118.881	149.94	158.92	0
Short Term Debt Numbers are in millions	77.427	547.883	693.323	668.057	654.595	587.491	615	765	1,095	1,095	1,085	1,083	1,088	1,070	1,082	1,045	1,105	1,086	1,020	1,005	990	959.4	444.23	520	450	460	477	140.287	166.789	417	171.789	174.289	410	347	222	277.801	422.5	190	198	232	139.632	89.632	216.776	281.789	302.713	51.55	0	-312.455	0	0	1,744.781	0	0	0	0	0	0	0	0	0	0	0	1,560.557	1,575.012	1,492.755	1,504.677	1,427.257	1,526.239	1,657.338	1,256.052	1,298.658	1,276.678	1,121.556	1,041.866	1,018.664	942.053	1,031.107	857.482	0	0	0	0	0	0	0	0	0	0	0	34.629	0	35.762	0	26.484	0	0	28.586	30.46	36.163	23.963	21.995	28.169	34.13	25.024	24.346	21.414	24.978	21.113	47.942	23.606	24.62	22.74	22.709	32.159	28.847	23.45	23.291	31.363	23.948	27.013	14.569	27
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	62.587	51.175	45.711	56.821	64.79	52.282	45.222	56.871	63.647	49.157	43.352	51.212	54.738	42.592	37.005	41.715	42.789	31.62	31.459	35.926	42.353	35.186	29.226	34.136	41.963	34.276	27.491	32.443	37.135	28.696	23.847	27.801	31.506	22.784	18.977	20.333	26.438	18.081	14.605	33.332	39.121	31.39	29.489	32.388	37.752	30.217	27.84	30.886	37.96	31.525	28.218	31.674	35.547	27.209	26.129	27.596	31.889	25.207	25.21	22.826	28.73	24.612	22.268	12.266	16.787	11.781	9.547	14.935	16.246	16.478	12.853	15.768	23.632	21.346	21.258	39.481	42.464	38.743	46.433	51.119	54.479	51.383	11.042	33.834	37.072	40.387	0	0	0	7.36	15.424	15.631	0	24.546	0	0	34.248	29.641	41.285	43.165	39.01	41.549	111.584	39.928	45.111	45.298	42.803	35.202	36.317	35.247	33.991	36.694	33.262	2.926	9.613	9.533	9.521	7.426	12.676	8.652	8.714	0
Other Current Liabilities Numbers are in millions	-62.587	-42.783	145.622	197.34	223.841	287.543	980.2	990.233	988.03	978.254	1,003.895	1,016.505	1,007.144	997.701	1,013.582	1,015.189	998.762	997.647	1,015.663	1,022.134	1,013.933	1,011.183	643.512	1,198.053	1,252.81	1,248.033	1,090.206	1,099.597	1,091.55	1,086.322	1,083.627	1,088.128	1,072.728	1,071.412	1,073.6	1,072.884	1,074.173	1,062.188	1,063.986	1,078.379	1,073.488	1,082.598	878.834	833.236	813.108	1,063.498	1,115.823	2,313.266	2,145.678	2,100.495	5.382	1,886.54	1,806.669	1,758.083	1,726.222	1,687.335	1,643.907	1,576.701	1,585.463	1,553.636	1,525.251	1,536.342	1,234.852	1,277.786	1,269.863	1,265.072	1,270.391	1,285.088	1,267.15	1,281.223	1,207.681	800.763	794.572	800.413	1,420.128	1,432.559	1,414.849	1,427.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	942
Total Current Liabilities Numbers are in millions	910.723	1,310.567	1,614	1,680.206	1,721.831	1,688.355	2,343.834	2,518.506	2,869.294	2,800.196	2,767.042	2,845.001	2,846.679	2,755.868	2,741.352	2,732.57	2,728.907	2,669.62	2,618.892	2,609.32	2,637.425	2,562.642	1,634.328	2,287.374	2,262.806	2,252.987	2,064.652	1,713.337	1,727.596	1,982.559	1,714.263	1,729.139	1,994.35	1,943.809	1,760.621	1,879.471	1,994.036	1,765.404	1,630.155	1,731.555	1,703.213	1,561.574	1,476.895	1,509.906	1,519.875	1,503.756	1,469.845	2,344.152	2,183.638	2,132.02	3,632.824	1,918.214	1,842.216	1,785.292	1,752.351	1,714.931	1,675.796	1,601.908	1,610.673	1,576.462	1,553.981	1,560.954	3,142.736	3,145.684	3,078.542	3,074.056	2,976.488	3,091.138	3,207.897	2,804.95	2,761.99	2,341.647	2,194.364	2,099.503	2,666.242	2,627.091	2,720.909	2,530.783	262.474	304.314	377.595	331.979	370.228	400.963	416.845	427.404	0	0	0	191.327	15.424	51.393	0	202.222	0	0	214.21	212.755	226.36	231.684	240.534	238.903	247.746	203.124	194.7	210.913	162.065	162.786	221.568	189.952	165.129	213.166	235.349	186.839	170.503	183.181	177.823	166.402	155.505	185.605	182.203	969
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,181.923	5,618.742	6,501.851	6,465.479	6,346.039	6,166.415	5,648.799	5,601.689	5,209.841	5,001.694	4,392.19	4,337.477	3,674.773	3,691.417	3,693.451	3,758.201	3,779.577	3,641.734	3,636.19	3,597.744	3,458.943	3,203.923	3,975.764	3,166.572	3,136.127	3,053.076	3,016.908	3,281.79	3,220.062	2,845.88	3,026.646	2,818.201	2,417.052	2,341.758	2,202.671	2,205.389	1,770.171	2,000.869	2,166.513	2,150.323	2,045.733	1,852.727	1,862.869	1,775.119	1,737.277	1,661.845	1,667.008	1,556.891	1,540.538	1,486.211	1,507.976	1,478.581	1,412.5	1,397.842	1,417.974	1,278.555	1,338.636	1,347.635	1,537.903	1,549.425	1,534.32	1,546.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	773.838	774.997	857.775	1,058.765	671.938	671.138	683.618	1,543.875	1,492.286	1,487.912	1,487.165	1,603.563	1,132.612	1,095.574	1,143.271	1,156.848	1,182.073	1,096.24	1,123.562	1,137.84	1,101.824	1,087.377	1,138.763	1,114.748	1,023.452	997.982	1,062.512	1,025.323	1,074.409	1,059.044	1,035.34	983.55	933.41	940.282	756.098	998.22	890.633	796.738	866.132	881.222	827.592	752.529	725.565	724
Deferred Revenue Non-Current Numbers are in millions	62.587	51.175	45.711	56.821	64.79	52.282	45.222	56.871	63.647	49.157	43.352	51.212	54.738	42.592	37.005	41.715	42.789	31.62	31.459	35.926	42.353	35.186	29.226	34.136	41.963	34.276	27.491	32.443	37.135	28.696	23.847	27.801	31.506	22.784	18.977	20.333	26.438	18.081	14.605	33.332	39.121	31.39	29.489	32.388	37.752	30.217	27.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,470.156	1,679.697	1,427.769	1,444.12	1,371.859	1,334.427	1,301.037	1,307.807	1,292.369	1,265.358	1,301.229	1,312.281	1,244.353	1,178.489	1,222.544	1,183.37	1,106.312	1,093.543	869.671	859.164	794.168	750.97	746.836	733.218	686.844	658.108	671.548	911.78	854.805	835.009	791.661	791.524	687.576	653.612	674.621	549.91	552.117	526.799	519.936	472.096	452.398	432.596	436.384	451.392	429.428	393.658	399.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.979	132.815	118.097	108.092	0	0	0	0	106.649	106.223	86.626	63.8	1.345	14.757	0	0	0	0	0	103.275	187.413	189.859	0	139.419	161.298	169.441	150.497	109.413	96.462	106.898	85.361	64.58	63.68	66.286	54.045	29.082	39.944	46.785	28	9.675	22.58	57.936	94.554	73.31	88.246	95.569	81.097	71.037	82.097	85.404	64.799	0
Other Non-Current Liabilities Numbers are in millions	3,329.597	3,458.704	2,325.444	2,344.446	2,331.758	2,354.834	2,364.059	2,345.283	2,322.602	2,297.893	2,268.849	2,236.56	2,182.811	2,131.358	1,995.798	1,801.991	1,797.592	1,780.787	1,734.893	1,695.98	1,672.832	1,646.603	1,567.566	1,469.378	1,377.599	1,339.83	1,303.193	1,251.118	1,198.478	1,093.952	1,070.196	1,025.539	994.038	937.356	880.705	801.824	698.811	676.663	668.915	640.232	613.76	593.323	574.05	545.721	508.139	487.866	465.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,907.884	1,867.898	1,808.679	1,808.984	1,706.097	1,806.05	1,940.747	1,523.727	0	430.081	442.537	464.019	1,246.114	1,194.532	1,306.06	1,102.988	1,427.833	1,405.158	1,360.67	1,417.215	2,361.108	2,382.455	2,373.752	1,506.939	1,741.647	1,608.584	1,747.03	1,376.184	1,493.13	1,420.489	1,613.605	1,270.209	1,265.427	1,288.554	1,072.581	1,079.923	1,025.062	1,037.086	1,046.243	1,053.247	1,044.442	1,035.937	1,053.348	1,052.9	943.475	939.044	930.448	933.497	951.755	953.432	950.485	920.061	904.239	875.47	856.315	800.544	766.651	773.757	765.011	0
Total Non-Current Liabilities Numbers are in millions	11,044.263	10,808.318	10,300.775	10,310.866	10,114.446	9,907.958	9,359.117	9,311.65	8,888.459	8,614.102	8,005.62	7,937.53	7,156.675	7,043.856	6,948.798	6,785.277	6,726.27	6,547.684	6,272.213	6,188.814	5,968.296	5,636.682	6,319.392	5,403.304	5,242.533	5,085.29	5,019.14	5,477.131	5,310.48	4,803.537	4,912.35	4,663.065	4,130.172	3,955.51	3,776.974	3,577.456	3,047.537	3,222.412	3,369.969	3,295.983	3,151.012	2,910.036	2,902.792	2,804.62	2,712.596	2,573.586	2,558.961	1,556.891	1,540.538	1,486.211	1,507.976	1,478.581	1,412.5	1,397.842	1,417.974	1,278.555	1,338.636	1,347.635	1,537.903	1,549.425	1,534.32	1,546.49	1,907.884	1,867.898	1,808.679	1,808.984	1,706.097	1,806.05	1,940.747	1,523.727	121.979	562.896	560.634	572.111	1,246.114	1,194.532	1,306.06	1,102.988	2,308.32	2,286.378	2,305.071	2,539.78	3,034.391	3,068.35	3,057.37	3,050.814	3,233.933	3,096.496	3,234.195	3,083.022	2,813.155	2,705.922	2,756.876	2,566.476	2,608.798	2,554.235	2,346.64	2,327.176	2,223.348	2,231.361	2,270.367	2,232.575	2,131.574	2,100.205	2,169.905	2,107.305	2,057.828	2,044.873	1,993.788	1,926.722	1,907.745	1,951.65	1,801.137	1,991.591	1,883.118	1,767.777	1,803.544	1,752.803	1,676.34	1,611.69	1,555.375	724
Total Liabilities Numbers are in millions	11,954.986	12,118.885	11,914.775	11,991.072	11,836.277	11,596.313	11,702.951	11,830.156	11,757.753	11,414.298	10,772.662	10,782.531	10,003.354	9,799.724	9,690.15	9,517.847	9,455.177	9,217.304	8,891.105	8,798.134	8,605.721	8,199.324	7,953.72	7,690.678	7,505.339	7,338.277	7,083.792	7,190.468	7,038.076	6,786.096	6,626.613	6,392.204	6,124.522	5,899.319	5,537.595	5,456.927	5,041.573	4,987.816	5,000.124	5,027.538	4,854.225	4,471.61	4,379.687	4,314.526	4,232.471	4,077.342	4,028.806	3,901.043	3,724.176	3,618.231	3,632.824	3,396.795	3,254.716	3,183.134	3,170.325	2,993.486	3,014.432	2,949.543	3,148.576	3,125.887	3,088.301	3,107.444	3,142.736	3,145.684	3,078.542	3,074.056	2,976.488	3,091.138	3,207.897	2,804.95	2,883.969	2,904.543	2,754.998	2,671.614	2,666.242	2,627.091	2,720.909	2,530.783	2,570.794	2,590.692	2,682.666	2,871.759	3,404.619	3,469.313	3,474.215	3,478.218	3,233.933	3,096.496	3,234.195	3,274.349	2,828.579	2,757.315	2,756.876	2,768.698	2,608.798	2,554.235	2,560.85	2,539.931	2,449.708	2,463.045	2,510.901	2,471.478	2,379.32	2,303.329	2,364.605	2,318.218	2,219.893	2,207.659	2,215.356	2,116.674	2,072.874	2,164.816	2,036.486	2,178.43	2,053.621	1,950.958	1,981.367	1,919.205	1,831.845	1,797.295	1,737.578	1,693
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.673	10.673	10.673	10.673	10.673	10.673	10.673	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.563	10.563	10.563	10.563	10.563	11.263	10.563	10.563	10.563	10.563	10.563	10.563	10.563	10.563	10.563	10.563	10.563	10.563	10.563	10.563	10.563	10.563	10.563	10.563	10.563	10.563	10.563	10.563	10.563	10	10	10	10	10	10	10	10	10	10	10
Retained Earnings Numbers are in millions	7,786.683	7,600.09	7,609.777	7,519.376	7,252.927	7,008.715	6,910.827	6,718.642	6,376.431	6,052.233	5,965.486	5,693.824	5,293.73	4,958.359	4,884.579	4,740.809	4,484.248	4,399.402	4,277.034	4,255.906	4,109.384	3,976.962	3,985.927	3,917.087	3,763.339	3,635.561	3,643.253	3,124.152	3,019.1	2,892.893	2,902.932	2,857.289	2,680.814	2,533.641	2,500.659	2,418.89	2,294.291	2,142.6	2,152.714	2,086.174	1,929.927	1,805.453	1,766.242	1,733.589	1,595.598	1,482.63	1,444.757	1,505.332	1,395.913	1,317.064	1,291.659	1,310.415	1,209.24	1,140.002	1,129.839	1,114.31	1,032.332	969.017	977.228	976.903	935.376	915.862	954.39	982.583	942	915.415	932.703	941.87	894.637	849.3	870.493	883.214	825.964	773.784	781.273	769.344	703.463	671.642	704.482	686.177	636.359	595.181	608.593	633.501	592.717	568.222	758.474	792.484	755.037	716.614	791.93	815.383	776.937	755.174	805.065	827.536	789.543	755.172	768.031	780.596	741.923	703.322	714.432	722.381	684.697	658.227	677.078	697.569	667.976	644.009	665.21	680.279	645.783	609.019	610.076	611.166	579.21	561.589	572.475	573.908	540.325	515
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-231.813	-223.216	-308.642	-275.664	-261.836	-267.046	-284.116	-192.121	-89.246	46.384	63.264	74.207	31.132	106.857	85.91	78.156	-13.732	34.652	39.517	17.151	-23.873	-66.698	-74.707	-62.238	-45.966	-4.623	-9.911	-11.534	-35.098	-51.236	-21.034	-19.89	-40.125	-60.525	-59.068	-55.706	-22.818	-34.365	-27.357	-23.201	-33.048	-53.923	-46.192	-44.109	-20.099	-22.68	-22.192	-35.552	-46.391	-45.436	-53.619	-66.221	-51.245	-46.467	-43.064	-65.604	-66.708	-56.207	-56.188	-72.627	-83.275	-98	-106.046	-56.083	-46.804	-62.174	-48.028	-40.154	-34.573	-49.913	-49.093	-49.952	-37.404	-38.24	-39.244	-36.716	-49.033	-41.552	-35.24	-44.782	-32.328	-33.472	-34.925	-41.332	-52.729	-68.942	-65.959	-62.276	-48.923	-46.536	-44.833	-54.623	-44.985	-55.882	-60.001	-66.288	-61.198	-58.683	-41.967	-38.443	-37.863	-34.232	-31.928	-33.526	-30.756	-27.452	-27.31	-30.998	-36.369	-30.462	-32.407	-35.312	-32.464	-24.109	-29.589	-27.96	-36.793	-40.019	-32.114	-30.314	-31.712	-56
Other Total Stockholders Equity Numbers are in millions	-63.105	-215.102	-72.01	-72.01	-224.007	-224.007	-224.007	-223.831	-71.834	-223.831	-71.834	-71.834	-71.834	-223.831	-71.834	-71.834	-71.834	-223.831	-71.834	-73.489	-74.988	-228.372	-229.677	-232.179	-231.725	-232.727	-230.672	-230.693	-231.435	-232.41	-231.691	-232.982	-231.899	-232.207	-227.149	-230.063	-232.909	-234.373	-229.446	-231.217	-232.919	-234.659	-236.125	-238.158	-239.705	-241.188	-242.563	-244.356	-245.359	-246.305	-247.359	-248.349	-248.752	-111.012	-112.067	-113.289	-111.013	-110.396	-110.424	-110.756	-111.45	-110.73	-105.217	-105.185	-104.844	-105.307	-82.317	-124.504	-125.075	-91.786	-43.37	-44.19	-44.941	-50.437	-52.561	-64.496	-67.748	-67.748	-67.748	-68.36	-68.36	-68.36	-182.395	-182.395	-182.393	-182.395	-182.321	-174.338	-187.937	-181.535	-94.893	-100.345	-95.397	-94.489	-93.142	-90.953	-86.077	-121.758	-88.291	-88.628	-63.628	-63.628	-71.279	-71.279	-46.279	-46.279	-22.279	-22.79	-21.79	-21.79	-10.395	-1.937	54.638	54.638	104.687	154.218	154.218	155.214	155.216	155.19	155.19	183
Total Shareholders Equity Numbers are in millions	7,350.441	7,172.445	7,087.801	7,030.378	6,777.757	6,528.335	6,413.377	6,313.187	6,073.851	5,885.283	5,815.416	5,554.697	5,111.528	4,851.882	4,757.155	4,605.631	4,257.182	4,220.72	4,103.217	4,058.068	3,869.023	3,692.389	3,692.04	3,633.167	3,496.145	3,408.708	3,413.167	2,892.422	2,763.064	2,619.744	2,660.704	2,614.914	2,419.287	2,251.406	2,224.939	2,143.618	2,049.061	1,884.359	1,906.408	1,842.253	1,674.457	1,527.368	1,494.422	1,461.819	1,346.291	1,229.259	1,190.499	1,235.921	1,114.66	1,035.82	1,001.178	1,006.342	919.74	993.02	985.205	945.914	865.108	812.911	821.113	804.017	751.148	717.629	753.624	831.812	800.849	758.431	812.855	787.709	745.486	718.098	788.527	799.569	754.116	695.604	699.965	678.629	597.179	572.839	611.991	583.532	546.168	503.846	401.836	420.337	368.158	327.448	520.757	567.133	528.74	499.106	662.767	670.978	647.118	615.366	662.485	680.858	652.831	585.294	648.336	664.088	650.995	616.025	621.788	628.139	618.225	595.059	638.052	654.344	620.38	602.32	632.971	653.03	677.957	649.548	695.174	747.424	706.635	686.784	705.577	708.784	673.803	652
Total Equity Numbers are in millions	7,350.441	7,172.445	7,087.801	7,030.378	6,777.757	6,528.335	6,413.377	6,313.187	6,073.851	5,885.283	5,815.416	5,554.697	5,111.528	4,851.882	4,757.155	4,605.631	4,257.182	4,220.72	4,103.217	4,058.068	3,869.023	3,692.389	3,692.04	3,633.167	3,496.145	3,408.708	3,413.167	2,892.422	2,763.064	2,619.744	2,660.704	2,614.914	2,419.287	2,251.406	2,224.939	2,143.618	2,049.061	1,884.359	1,906.408	1,842.253	1,674.457	1,527.368	1,494.422	1,461.819	1,346.291	1,229.259	1,190.499	1,235.921	1,114.66	1,035.82	1,001.178	1,006.342	919.74	993.02	985.205	945.914	865.108	812.911	821.113	804.017	751.148	717.629	753.624	831.812	800.849	758.431	812.855	787.709	745.486	718.098	788.527	799.569	754.116	695.604	699.965	678.629	597.179	572.839	611.991	583.532	546.168	503.846	401.836	420.337	368.158	327.448	520.757	567.133	528.74	499.106	662.767	670.978	647.118	615.366	662.485	680.858	652.831	585.294	648.336	664.088	650.995	616.025	621.788	628.139	618.225	595.059	638.052	654.344	620.38	602.32	632.971	653.03	677.957	649.548	695.174	747.424	706.635	686.784	705.577	708.784	673.803	652
Total Liabilities & Shareholders Equity Numbers are in millions	19,305.427	19,291.33	19,002.576	19,021.45	18,614.034	18,124.648	18,116.328	18,143.343	17,831.604	17,299.581	16,588.078	16,337.228	15,114.882	14,651.606	14,447.305	14,123.478	13,712.359	13,438.024	12,994.322	12,856.202	12,474.744	11,891.713	11,645.76	11,323.845	11,001.484	10,746.985	10,496.959	10,082.89	9,801.14	9,405.84	9,287.317	9,007.118	8,543.809	8,150.725	7,762.534	7,600.545	7,090.634	6,872.175	6,906.532	6,869.791	6,528.682	5,998.978	5,874.109	5,776.345	5,578.762	5,306.601	5,219.305	5,136.964	4,838.836	4,654.051	4,634.002	4,403.137	4,174.456	4,176.154	4,155.53	3,939.4	3,879.54	3,762.454	3,969.689	3,929.904	3,839.449	3,825.073	3,896.36	3,977.496	3,879.391	3,832.487	3,789.343	3,878.847	3,953.383	3,523.048	3,672.496	3,704.112	3,509.114	3,367.218	3,366.207	3,305.72	3,318.088	3,103.622	3,182.785	3,174.224	3,228.834	3,375.605	3,806.455	3,889.65	3,842.373	3,805.666	3,754.69	3,663.629	3,762.935	3,773.455	3,491.346	3,428.293	3,403.994	3,384.064	3,271.283	3,235.093	3,213.681	3,125.225	3,098.044	3,127.133	3,161.896	3,087.503	3,001.108	2,931.468	2,982.83	2,913.277	2,857.945	2,862.003	2,835.736	2,718.994	2,705.845	2,817.846	2,714.443	2,827.978	2,748.795	2,698.382	2,688.002	2,605.989	2,537.422	2,506.079	2,411.381	2,345

U-Haul Holding Company

NYSE:UHAL Add to watchlist

NYSE:UHAL