UNITED RENTALS INC
For the period ended Sep 30, 2024. Filed Oct 23, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 23, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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United Rentals, Inc. Condensed Consolidated Statements of Stockholders’ Equity
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED)
| Three Months Ended September 30, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock | ||||||||
| Number ofShares (1) (2) · Amount · Additional Paid-inCapital · Retained Earnings · Number ofShares · Amount · Accumulated Other Comprehensive Loss (3) | ||||||||
| Balance at June 30, 2024 | 66 | $1 | $2,664 | $12,630 | 49 | $(6,722) | $(292) | |
| Net income | 708 | |||||||
| Dividends declared (3) | (107) | |||||||
| Foreign currency translation adjustments | 55 | |||||||
| Stock compensation expense, net | — | 24 | ||||||
| Tax withholding for share based compensation | — | (2) | ||||||
| Repurchase of common stock | — | — | (378) | |||||
| Balance at September 30, 2024 | 66 | $1 | $2,686 | $13,231 | 49 | $(7,100) | $(237) | |
| Three Months Ended September 30, 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock | ||||||||
| Number ofShares (1) (2) · Amount · Additional Paid-inCapital · Retained Earnings · Number ofShares · Amount · Accumulated Other Comprehensive Loss (3) | ||||||||
| Balance at June 30, 2023 | 68 | $1 | $2,621 | $10,493 | 47 | $(5,460) | $(241) | |
| Net income | 703 | |||||||
| Dividends declared (3) | (102) | |||||||
| Foreign currency translation adjustments | (27) | |||||||
| Stock compensation expense, net | — | 23 | ||||||
| Tax withholding for share based compensation | — | (2) | ||||||
| Repurchase of common stock | — | — | (253) | |||||
| Balance at September 30, 2023 | 68 | $1 | $2,642 | $11,094 | 47 | $(5,713) | $(268) | |
| Nine Months Ended September 30, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock | ||||||||
| Number ofShares (1) · Amount · Additional Paid-inCapital · Retained Earnings · Number ofShares · Amount · Accumulated Other Comprehensive Loss (2) | ||||||||
| Balance at December 31, 2023 | 67 | $1 | $2,650 | $11,672 | 48 | $(5,965) | $(228) | |
| Net income | 1,886 | |||||||
| Dividends declared (3) | (327) | |||||||
| Foreign currency translation adjustments | (9) | |||||||
| Stock compensation expense, net | — | 79 | ||||||
| Tax withholding for share based compensation | — | (43) | ||||||
| Repurchase of common stock | (1) | 1 | (1,135) | |||||
| Balance at September 30, 2024 | 66 | $1 | $2,686 | $13,231 | 49 | $(7,100) | $(237) | |
| Nine Months Ended September 30, 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock | ||||||||
| Number ofShares (1) · Amount · Additional Paid-inCapital · Retained Earnings · Number ofShares · Amount · Accumulated Other Comprehensive Loss (2) | ||||||||
| Balance at December 31, 2022 | 69 | $1 | $2,626 | $9,656 | 45 | $(4,957) | $(264) | |
| Net income | 1,745 | |||||||
| Dividends declared (3) | (307) | |||||||
| Foreign currency translation adjustments | (3) | |||||||
| Fixed price diesel swaps | (1) | |||||||
| Stock compensation expense, net | 1 | 72 | ||||||
| Tax withholding for share based compensation | — | (56) | ||||||
| Repurchase of common stock | (2) | 2 | (756) | |||||
| Balance at September 30, 2023 | 68 | $1 | $2,642 | $11,094 | 47 | $(5,713) | $(268) | |
(1)Common stock outstanding decreased by approximatelytwo million net shares during the year ended December 31, 2023.
(2)The Accumulated Other Comprehensive Loss balance primarily reflects foreign currency translation adjustments.
(3)We declared dividends of $1.63 and $1.48 per share during the three months ended September 30, 2024 and 2023, respectively, and $4.89 and $4.44 per share during the nine months ended September 30, 2024 and 2023, respectively.
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