U-Haul Holding Co Com.
UHAL 
NGS
Sector: Industrials
Industry: Rental & Leasing Services
67.90
USD
1.05
(1.57%)
Optionable: Yes Market Cap: 12,398 M 90-day average vol: 90,356
Previous close: 66.85 Open: 67.53 Bid: 66.66 Ask: 68.97
52 week range
48.07 73.03
Last updated: Tuesday 7th May 2024
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UHAL Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 106 M | 93 M | 74 M | 282 M | ||||||
| Accounts payable | 358 M | 646 M | 678 M | 761 M | ||||||
| Accounts receivable | 29 M | 32 M | 34 M | 41 M | 65 M | 91 M | 59 M | 121 M | 150 M | 110 M |
| Accrued expenses | 358 M | 496 M | 503 M | 451 M | 511 M | 557 M | 554 M | 646 M | 678 M | 761 M |
| Accumulated depreciation & depletion | -1,733 M | -1,940 M | -2,134 M | -2,384 M | -2,721 M | -3,088 M | -2,713 M | -3,083 M | -3,733 M | -4,310 M |
| Additional paid in capital | 444 M | 450 M | 452 M | 452 M | 453 M | 453 M | 454 M | 454 M | 454 M | 454 M |
| Building & improvements | 1,430 M | 1,728 M | 2,187 M | 2,618 M | 3,141 M | 4,004 M | 4,663 M | 5,164 M | 5,975 M | 7,089 M |
| Cash and equivalents | 495 M | 442 M | 601 M | 698 M | 759 M | 674 M | 494 M | 1,194 M | 2,704 M | 2,061 M |
| CashCashEquivalentsAndShortTermInvestments | 1,633 M | 1,853 M | 2,169 M | 2,459 M | 2,924 M | 2,987 M | 3,166 M | 3,890 M | 5,598 M | 4,831 M |
| CashEquivalents | 31 M | 442 M | 601 M | 698 M | 759 M | 674 M | 31 M | 567000.0 | ||
| Common par | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Common stock equity | 1,679 M | 1,884 M | 2,251 M | 2,620 M | 3,409 M | 3,692 M | 4,362 M | 4,852 M | 6,094 M | 6,670 M |
| CommonStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 4,852 M | 5,952 M | 6,528 M | |
| CurrentCapitalLeaseObligation | 65 M | 48 M | 31 M | 27 M | 27 M | 21 M | 106 M | 93 M | 74 M | 282 M |
| CurrentDeferredRevenue | 31 M | 18 M | 23 M | 29 M | 34 M | 35 M | 32 M | 43 M | 49 M | 52 M |
| CurrentDeferredTaxesLiabilities | 433 M | 527 M | 1,365 M | 1,472 M | 1,573 M | |||||
| Deferred revenues | 464 M | 18 M | 23 M | 29 M | 34 M | 35 M | 32 M | 43 M | 49 M | 52 M |
| DeferredAcquisitionCosts | 119 M | 90 M | 104 M | 152 M | ||||||
| DeferredCosts | 119 M | 115 M | 136 M | 130 M | 125 M | 136 M | 103 M | 90 M | 104 M | 152 M |
| DeferredFinancingCosts | -30 M | 6,060 M | 6,143 M | |||||||
| DefinedPensionBenefit | 16 M | 19 M | 21 M | 22 M | 23 M | 26 M | 28 M | 31 M | 30 M | 29 M |
| Deposits | 9 M | 28 M | 19 M | 17 M | 8 M | |||||
| DividendsPayable | -20 M | 1.0 | 0.0 | 39 M | 20 M | -49 M | -29 M | -20 M | ||
| ESOPDebtGuarantee | -1 M | -6 M | -6 M | -7 M | -8 M | -4 M | ||||
| EmployeeBenefits | 1,699 M | 3,226 M | 3,274 M | |||||||
| Float term debt | 1,942 M | 261 M | 2,671 M | 3,287 M | 3,539 M | 4,192 M | 4,342 M | 4,450 M | 5,876 M | 6,108 M |
| Gross fixed assets (Plant Property & Equipment) | 2,158 M | 4,491 M | 5,308 M | 6,161 M | 7,322 M | 8,758 M | 10,242 M | 10,986 M | 12,457 M | 14,339 M |
| InterestPayable | -93 M | 98 M | 98 M | 113 M | 127 M | 142 M | 161 M | -164 M | -167 M | -224 M |
| Inventories | 67 M | 69 M | 80 M | 82 M | 90 M | 104 M | 101 M | 106 M | 159 M | 151 M |
| InventoriesAdjustmentsAllowances | -2 M | -1 M | -2 M | -2 M | -5 M | -2 M | -3 M | -1 M | -1 M | -929000.0 |
| Invested capital | 5,564 M | 2,307 M | 5,139 M | 6,170 M | 7,257 M | 8,110 M | 8,967 M | 14,000 M | 12,116 M | 18,886 M |
| Land & improvements | 405 M | 467 M | 587 M | 649 M | 828 M | 976 M | 1,033 M | 1,076 M | 1,283 M | 1,537 M |
| LoansReceivable | 17 M | 391 M | 450 M | 445 M | ||||||
| LongTermCapitalLeaseObligation | 1,942 M | 2,191 M | 2,647 M | 3,263 M | 3,513 M | 4,163 M | 4,621 M | 4,669 M | 6,022 M | 104 M |
| LongTermDebtAndCapitalLeaseObligation | 1,942 M | 2,191 M | 2,647 M | 3,263 M | 3,513 M | 4,163 M | 4,621 M | 4,669 M | 6,022 M | 6,108 M |
| LongTermProvisions | -36000.0 | 1,748 M | 2,023 M | 2,199 M | 2,612 M | 2,678 M | 2,800 M | 3,159 M | 4 M | -5 M |
| Machinery furniture & equipment | 322 M | 355 M | 400 M | 510 M | 633 M | 690 M | 752 M | 787 M | 846 M | 928 M |
| Net fixed assets (net PP&E) | 425 M | 2,551 M | 3,175 M | 3,777 M | 4,601 M | 5,670 M | 7,529 M | 7,903 M | 8,725 M | 10,029 M |
| NetOtherUnrealizedGainLoss | -34 M | 75 M | 99 M | 32 M | 12 M | 27 M | 27 M | -54 M | -214 M | -247 M |
| Non-current deferred income taxes | 594 M | 527 M | 654 M | 835 M | 658 M | 751 M | 1,094 M | 1,178 M | 1,286 M | 1,334 M |
| NonCurrentAccruedExpenses | 8 M | 9 M | 10 M | 14 M | 15 M | 16 M | 16 M | 18 M | 20 M | 22 M |
| NonCurrentDeferredAssets | 119 M | 115 M | 136 M | 130 M | 125 M | 136 M | 103 M | 90 M | 104 M | 152 M |
| NonCurrentDeferredLiabilities | 527 M | 654 M | 835 M | 658 M | 751 M | 1,094 M | 1,178 M | 1,286 M | 1,334 M | |
| NonCurrentDeferredTaxesAssets | 177 M | 193 M | 208 M | 192 M | 119 M | 212 M | 174 M | 186 M | 186 M | 238 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,699 M | 19 M | 21 M | 22 M | 23 M | 26 M | 28 M | 31 M | 3,226 M | 3,274 M |
| Notes payable | 4,651 M | |||||||||
| NotesReceivable | 411000.0 | 154000.0 | 390000.0 | 493000.0 | 85000.0 | 390000.0 | 1 M | |||
| Number of employees | 34100.0 | 34100.0 | 34100.0 | 34100.0 | 34100.0 | 34100.0 | 34100.0 | 34100.0 | 34100.0 | 34100.0 |
| Other current assets | 17 M | 8 M | 9 M | 10 M | 10 M | 15 M | 10 M | 12 M | 49 M | 58 M |
| Other equity adjustments | -54 M | -34 M | -61 M | -51 M | -5 M | -67 M | 35 M | |||
| Other fixed assets | 5,142 M | 1,080 M | 877 M | 621 M | 475 M | |||||
| Other non-current assets | 14 M | 14 M | 34 M | 66 M | 54 M | 54 M | 70 M | 69 M | 68 M | 72 M |
| Other receivable | 170 M | 142 M | 116 M | 111 M | 160 M | 100 M | 89 M | 66 M | 51 M | 42 M |
| OtherCurrentLiabilities | 8 M | 24 M | 15 M | 5 M | 897000.0 | 8 M | 5 M | 11 M | 8 M | |
| OtherDeferredCosts | 119 M | 115 M | 136 M | 130 M | 125 M | 136 M | 103 M | |||
| OtherEquityInterest | 492000.0 | -2 M | -3 M | -3 M | -3 M | -4 M | -3 M | -5 M | -3 M | |
| OtherInventories | 67 M | 86 M | 95 M | 99 M | 111 M | 125 M | 123 M | 106 M | 159 M | 151 M |
| OtherPayable | -999 M | 496 M | 503 M | 451 M | 511 M | 557 M | 554 M | -1,441 M | -2,137 M | -2,724 M |
| Payables | 358 M | 496 M | 503 M | 451 M | 511 M | 557 M | 554 M | 646 M | 678 M | 761 M |
| Prepaid expenses | 153 M | 126 M | 134 M | 125 M | 166 M | 174 M | 563 M | 609 M | 372 M | 352 M |
| Raw materials | 62 M | 63 M | 69 M | 72 M | 83 M | 94 M | 88 M | 96 M | 148 M | 150 M |
| RecievablesAdjustmentsAllowances | -958000.0 | -790000.0 | -585000.0 | -539000.0 | -496000.0 | -549000.0 | -535000.0 | -6 M | -9 M | -6 M |
| Restricted cash | 2,061 M | |||||||||
| Retained earnings | 1,752 M | 2,143 M | 2,534 M | 2,893 M | 3,636 M | 3,977 M | 4,399 M | 5,065 M | 6,166 M | 6,742 M |
| Total assets | 5,999 M | 6,872 M | 8,127 M | 9,406 M | 10,747 M | 11,892 M | 12,019 M | 14,652 M | 15,778 M | 18,101 M |
| Total current assets | 2,023 M | 2,057 M | 2,391 M | 2,676 M | 3,190 M | 3,280 M | 3,840 M | 4,617 M | 6,128 M | 5,334 M |
| Total current liabilities | 830 M | 514 M | 525 M | 479 M | 545 M | 592 M | 692 M | 781 M | 812 M | 1,103 M |
| Total equity | 1,679 M | 1,884 M | 2,251 M | 2,620 M | 3,409 M | 3,692 M | 4,362 M | 4,852 M | 6,094 M | 6,670 M |
| Total liabilities | 4,472 M | 4,988 M | 5,876 M | 6,786 M | 7,339 M | 8,199 M | 9,207 M | 9,800 M | 11,347 M | 11,820 M |
| Total non-current assets | 992 M | 3,125 M | 3,798 M | 4,454 M | 5,319 M | 6,332 M | 8,179 M | 8,707 M | 9,650 M | 10,995 M |
| Total non-current liabilities | 3,642 M | 4,466 M | 5,324 M | 6,297 M | 6,783 M | 7,592 M | 8,515 M | 9,007 M | 10,535 M | 10,716 M |
| TotalEquityGrossMinority | 1,679 M | 2,036 M | 2,403 M | 2,772 M | 3,561 M | 3,834 M | 4,362 M | 4,993 M | 6,094 M | 6,670 M |
| TotalEquityGrossMinorityInterest | 1,679 M | 2,036 M | 2,403 M | 2,772 M | 3,561 M | 3,834 M | 4,362 M | 4,993 M | 6,094 M | 6,670 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,151 M | 6,872 M | 8,127 M | 9,406 M | 10,747 M | 11,892 M | 13,569 M | 14,652 M | 17,441 M | 18,101 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,642 M | 4,466 M | 5,324 M | 6,297 M | 6,783 M | 7,592 M | 8,515 M | 9,007 M | 10,535 M | 10,716 M |
| Treasury stock | -526 M | -526 M | -526 M | -526 M | -526 M | -526 M | -526 M | -526 M | -526 M | -526 M |
| UnearnedIncome | 199 M | 190 M | 175 M | 178 M | 194 M | 225 M | 187 M | 224 M | 277 M | 238 M |
| Working capital | 1,193 M | 1,542 M | 1,866 M | 2,197 M | 2,645 M | 2,688 M | 3,147 M | 3,836 M | 5,316 M | 4,231 M |
| ltinv | 249 M | 269 M | 312 M | 368 M | 399 M | 301 M | 360 M | 490 M | 544 M | 576 M |
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