NASDAQ:UHAL
AMERCO
- Stock
Last Close
64.97
26/04 20:00
Volume Today
74.53K
Avg: 238.02K
PE Ratio
16.87
PFCF: −7.95
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 357.95M - | 495.13M 38.32% | 502.61M 1.51% | 450.54M 10.36% | 510.68M 13.35% | 556.87M 9.05% | 554.35M 0.45% | 645.58M 16.46% | 677.78M 4.99% | 761.04M 12.28% | |
accumulated other comprehensive income loss | -53.92M - | -34.37M 36.27% | -60.52M 76.12% | -51.24M 15.35% | -4.62M 90.98% | -66.70M 1,342.74% | 34.65M 151.95% | 106.86M 208.37% | 46.38M 56.59% | -267.05M 675.73% | |
cash and cash equivalents | 495.11M - | 441.85M 10.76% | 600.65M 35.94% | 697.81M 16.18% | 759.39M 8.83% | 673.70M 11.28% | 494.35M 26.62% | 1.19B 141.53% | 2.70B 126.47% | 2.06B 23.80% | |
cash and short term investments | 495.11M - | 441.85M 10.76% | 600.65M 35.94% | 697.81M 16.18% | 759.39M 8.83% | 673.70M 11.28% | 494.35M 26.62% | 1.19B 141.53% | 2.70B 126.47% | 2.06B 23.80% | |
common stock | 10.50M - | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.67M 1.68% | |
deferred revenue | 31.39M - | 18.08M 42.40% | 22.78M 26.01% | 28.70M 25.95% | 34.28M 19.45% | 35.19M 2.65% | 31.62M 10.13% | 42.59M 34.70% | 49.16M 15.41% | 52.28M 6.36% | |
deferred revenue non current | 31.39M - | 18.08M 42.40% | 22.78M 26.01% | 28.70M 25.95% | 34.28M 19.45% | 35.19M 2.65% | 31.62M 10.13% | 42.59M 34.70% | 49.16M 15.41% | ||
deferrred tax liabilities non current | 432.60M - | 526.80M 21.78% | 653.61M 24.07% | 835.01M 27.75% | 658.11M 21.19% | 750.97M 14.11% | 1.09B 45.62% | 1.18B 7.77% | 1.27B 7.37% | 1.33B 5.46% | |
goodwill | |||||||||||
goodwill and intangible assets | -271.70M - | -345.33M 27.10% | -463.20M 34.13% | -625.31M 35.00% | -480.46M 23.16% | -567.33M 18.08% | -1.09B 92.75% | -1.18B 7.77% | -1.27B 7.37% | ||
intangible assets | |||||||||||
inventory | 67.02M - | 69.47M 3.66% | 79.76M 14.80% | 82.44M 3.36% | 89.88M 9.02% | 103.50M 15.16% | 101.08M 2.34% | 105.58M 4.45% | 158.89M 50.49% | 151.47M 4.67% | |
long term debt | 1.85B - | 2.00B 8.00% | 2.34B 17.04% | 2.85B 21.53% | 3.05B 7.28% | 3.20B 4.94% | 3.64B 13.66% | 3.69B 1.36% | 5.00B 35.50% | 6.17B 23.29% | |
long term investments | 1.39B - | 1.57B 13.45% | 1.82B 15.69% | 2.03B 11.59% | 2.32B 14.14% | 2.54B 9.37% | 2.85B 12.50% | 3.19B 11.65% | 3.44B 7.90% | 3.35B 2.65% | |
net debt | 1.45B - | 1.75B 20.85% | 2.09B 19.39% | 2.57B 22.84% | 2.75B 7.35% | 3.49B 26.73% | 4.23B 21.31% | 3.57B 15.73% | 3.39B 4.90% | 4.11B 21.03% | |
net receivables | 368.95M - | 331.66M 10.11% | 260.94M 21.32% | 264.25M 1.27% | 226.81M 14.17% | 255.67M 12.72% | 221.46M 13.38% | 259.82M 17.32% | 277.19M 6.69% | 237.81M 14.21% | |
other assets | |||||||||||
other current assets | 55.27M - | 126.30M 128.51% | 134.30M 6.34% | 124.73M 7.13% | 165.69M 32.84% | 174.10M 5.07% | 562.90M 223.32% | 469.14M 16.66% | 236.91M 49.50% | 241.71M 2.02% | |
other current liabilities | 1.08B - | 1.06B 1.89% | 1.07B 0.87% | 1.09B 1.39% | 1.25B 14.89% | 1.01B 18.98% | 997.65M 1.34% | 997.70M 0.01% | 978.25M 1.95% | 875.03M 10.55% | |
other liabilities | |||||||||||
other non current assets | 55.40M - | 40.12M 27.59% | 46.55M 16.04% | 37.59M 19.25% | 191.90M 410.55% | 30.98M 83.85% | 175.07M 465.03% | 137.48M 21.47% | 164.24M 19.46% | -1.13B 788.64% | |
other non current liabilities | 593.32M - | 676.66M 14.05% | 937.36M 38.53% | 1.09B 16.71% | 1.34B 22.48% | 1.65B 22.90% | 1.78B 8.15% | 2.13B 19.69% | 2.30B 7.81% | 2.41B 4.75% | |
othertotal stockholders equity | -234.66M - | -234.37M 0.12% | -232.21M 0.92% | -232.41M 0.09% | -232.73M 0.14% | -228.37M 1.87% | -223.83M 1.99% | -223.83M 0% | -223.83M 0% | -224.01M 0.08% | |
preferred stock | |||||||||||
property plant equipment net | 3.41B - | 4.11B 20.49% | 5.02B 22.15% | 5.96B 18.74% | 6.82B 14.42% | 7.93B 16.39% | 9.03B 13.81% | 9.30B 2.99% | 10.32B 10.98% | 11.88B 15.14% | |
retained earnings | 1.81B - | 2.14B 18.67% | 2.53B 18.25% | 2.89B 14.18% | 3.64B 25.67% | 3.98B 9.39% | 4.40B 10.62% | 4.96B 12.71% | 6.05B 22.06% | 7.01B 15.80% | |
short term debt | 89.63M - | 190M 111.98% | 347M 82.63% | 417M 20.17% | 460M 10.31% | 959.40M 108.57% | 1.09B 13.20% | 1.07B 1.47% | 1.09B 2.34% | ||
short term investments | 44.70M - | 47.74M 6.80% | 34.80M 27.11% | 15.15M 56.47% | 10.35M 31.68% | 5.55M 46.42% | 7.00M 26.13% | 7.23M 3.42% | 30.92M 327.37% | 15.92M 48.50% | |
tax assets | 432.60M - | 526.80M 21.78% | 653.61M 24.07% | 835.01M 27.75% | 658.11M 21.19% | 750.97M 14.11% | 1.09B 45.62% | 1.18B 7.77% | 1.27B 7.37% | 1.33B 5.46% | |
tax payables | |||||||||||
total assets | 6.00B - | 6.87B 14.56% | 8.15B 18.60% | 9.41B 15.40% | 10.75B 14.26% | 11.89B 10.65% | 13.44B 13.00% | 14.65B 9.03% | 17.30B 18.07% | 18.12B 4.77% | |
total current assets | 986.35M - | 969.28M 1.73% | 1.08B 10.97% | 1.17B 8.70% | 1.24B 6.20% | 1.21B 2.80% | 1.38B 14.32% | 2.03B 47.02% | 3.38B 66.48% | 2.69B 20.30% | |
total current liabilities | 1.56B - | 1.77B 13.05% | 1.94B 10.11% | 1.98B 1.99% | 2.25B 13.64% | 2.56B 13.74% | 2.67B 4.17% | 2.76B 3.23% | 2.80B 1.61% | 1.69B 39.71% | |
total debt | 1.94B - | 2.19B 12.79% | 2.69B 22.73% | 3.26B 21.35% | 3.51B 7.67% | 4.16B 18.51% | 4.73B 13.56% | 4.76B 0.71% | 6.10B 28.04% | 6.17B 1.14% | |
total investments | 1.43B - | 1.62B 13.24% | 1.86B 14.43% | 2.05B 10.31% | 2.33B 13.80% | 2.54B 9.12% | 2.86B 12.53% | 3.19B 11.63% | 3.44B 7.66% | 3.35B 2.65% | |
total liabilities | 4.47B - | 4.99B 11.54% | 5.90B 18.27% | 6.79B 15.03% | 7.34B 8.14% | 8.20B 11.73% | 9.22B 12.42% | 9.80B 6.32% | 11.41B 16.48% | 11.60B 1.59% | |
total liabilities and stockholders equity | 6.00B - | 6.87B 14.56% | 8.15B 18.60% | 9.41B 15.40% | 10.75B 14.26% | 11.89B 10.65% | 13.44B 13.00% | 14.65B 9.03% | 17.30B 18.07% | 18.12B 4.77% | |
total non current assets | 5.01B - | 5.90B 17.76% | 7.08B 19.86% | 8.24B 16.42% | 9.51B 15.40% | 10.68B 12.41% | 12.06B 12.85% | 12.62B 4.68% | 13.92B 10.29% | 15.43B 10.85% | |
total non current liabilities | 2.91B - | 3.22B 10.73% | 3.96B 22.75% | 4.80B 21.44% | 5.09B 5.87% | 5.64B 10.84% | 6.55B 16.16% | 7.04B 7.58% | 8.61B 22.29% | 9.91B 15.02% | |
total stockholders equity | 1.53B - | 1.88B 23.37% | 2.25B 19.48% | 2.62B 16.36% | 3.41B 30.12% | 3.69B 8.32% | 4.22B 14.31% | 4.85B 14.95% | 5.89B 21.30% | 6.53B 10.93% |
All numbers in (except ratios and percentages)