10-K Filing

UNITED RENTALS, INC. CIK: 1067701 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001067701-22-000008`
Period End Date	20211231
Filing Date	20220126
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	uri-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 99 Cash Flow Statement 122 Stockholders Equity 21 Comprehensive Income 32

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$112.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.42M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	42.01M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	42.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $112 at December 31, 2021 and $108 at December 31, 2020	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $112 at December 31, 2021 and $108 at December 31, 2020	`AccountsReceivableNetCurrent`	$1.68B	USD	Point-in-time
Inventory	`InventoryNet`	$164.00M	USD	Point-in-time
Inventory	`InventoryNet`	$125.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$375.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$5.53B	USD	Point-in-time
Goodwill	`Goodwill`	$5.15B	USD	Point-in-time
Goodwill	`Goodwill`	$5.06B	USD	Point-in-time
Goodwill	`Goodwill`	$5.17B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$648.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$615.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$688.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$784.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.00M	USD	Point-in-time
Total assets	`Assets`	$20.29B	USD	Point-in-time
Total assets	`Assets`	$18.97B	USD	Point-in-time
Total assets	`Assets`	$17.87B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$704.00M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$906.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$466.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$816.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$881.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$720.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.98B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.78B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.77B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.15B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$549.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$621.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$138.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$144.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.32B	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 114,434,075 and 72,420,566 shares issued and outstanding, respectively, at December 31, 2021 and 114,210,157 and 72,196,648 shares issued and outstanding, respectively, at December 31, 2020	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 114,434,075 and 72,420,566 shares issued and outstanding, respectively, at December 31, 2021 and 114,210,157 and 72,196,648 shares issued and outstanding, respectively, at December 31, 2020	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.17B	USD	Point-in-time
Treasury stock at cost42,013,509 shares at December 31, 2021 and December 31, 2020	`TreasuryStockValue`	$3.96B	USD	Point-in-time
Treasury stock at cost42,013,509 shares at December 31, 2021 and December 31, 2020	`TreasuryStockValue`	$3.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.87B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	42.01M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	42.01M	shares	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.94B	USD	1 Quarter
Revenues	`Revenues`	$2.60B	USD	1 Quarter
Revenues	`Revenues`	$2.12B	USD	1 Quarter
Revenues	`Revenues`	$2.78B	USD	1 Quarter
Revenues	`Revenues`	$2.19B	USD	1 Quarter
Revenues	`Revenues`	$9.72B	USD	Annual
Revenues	`Revenues`	$2.06B	USD	1 Quarter
Revenues	`Revenues`	$8.53B	USD	Annual
Revenues	`Revenues`	$2.29B	USD	1 Quarter
Revenues	`Revenues`	$9.35B	USD	Annual
Revenues	`Revenues`	$2.28B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.82B	USD	Annual
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.13B	USD	Annual
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.33B	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.63B	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.60B	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.61B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$5.86B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$5.35B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$5.68B	USD	Annual
Gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.85B	USD	Annual
Gross profit	`GrossProfit`	$714.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$869.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$875.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$886.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.67B	USD	Annual
Gross profit	`GrossProfit`	$3.18B	USD	Annual
Gross profit	`GrossProfit`	$727.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$701.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$979.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	Annual
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	Annual
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	Annual
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Restructuring charge	`RestructuringCharges`	$17.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$18.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$2.00M	USD	Annual
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$372.00M	USD	Annual
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$387.00M	USD	Annual
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$407.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.28B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.80B	USD	Annual
Operating income	`OperatingIncomeLoss`	$372.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$358.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$551.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$510.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.15B	USD	Annual
Operating income	`OperatingIncomeLoss`	$745.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$679.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$381.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$481.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-669.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-648.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-424.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$460.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$249.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$340.00M	USD	Annual
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	Annual
Net income	`NetIncomeLoss`	$212.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$890.00M	USD	Annual
Net income	`NetIncomeLoss`	$481.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.65	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$12.24	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.03	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.11	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.88	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$19.14	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.65	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$15.18	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.61	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.63	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$19.04	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.87	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$12.20	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.09	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.02	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$15.11	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	Annual
Net income	`NetIncomeLoss`	$212.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$890.00M	USD	Annual
Net income	`NetIncomeLoss`	$481.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$2.04B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$1.98B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$1.99B	USD	Annual
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$14.00M	USD	Annual
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	Annual
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$13.00M	USD	Annual
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$431.00M	USD	Annual
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$332.00M	USD	Annual
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$313.00M	USD	Annual
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	Annual
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00M	USD	Annual
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00M	USD	Annual
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$40.00M	USD	Annual
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$25.00M	USD	Annual
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$24.00M	USD	Annual
Stock compensation expense, net	`ShareBasedCompensation`	$119.00M	USD	Annual
Stock compensation expense, net	`ShareBasedCompensation`	$61.00M	USD	Annual
Stock compensation expense, net	`ShareBasedCompensation`	$70.00M	USD	Annual
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	Annual
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	Annual
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Restructuring charge	`RestructuringCharges`	$17.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$18.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$2.00M	USD	Annual
Loss on repurchase/redemption of debt securities	`GainsLossesOnExtinguishmentOfDebt`	$-61.00M	USD	Annual
Loss on repurchase/redemption of debt securities	`GainsLossesOnExtinguishmentOfDebt`	$-183.00M	USD	Annual
Loss on repurchase/redemption of debt securities	`GainsLossesOnExtinguishmentOfDebt`	$-30.00M	USD	Point-in-time
Loss on repurchase/redemption of debt securities	`GainsLossesOnExtinguishmentOfDebt`	$-30.00M	USD	Annual
Increase (decrease) in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-121.00M	USD	Annual
Increase (decrease) in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$268.00M	USD	Annual
Increase (decrease) in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$204.00M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-218.00M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$300.00M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$5.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$8.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-9.00M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.00M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-248.00M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$228.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$307.00M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-91.00M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$87.00M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.69B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.66B	USD	Annual
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$3.00B	USD	Annual
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$2.13B	USD	Annual
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$961.00M	USD	Annual
Purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$200.00M	USD	Annual
Purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$218.00M	USD	Annual
Purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$197.00M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$831.00M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$858.00M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$968.00M	USD	Annual
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00M	USD	Annual
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00M	USD	Annual
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00M	USD	Annual
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$40.00M	USD	Annual
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$24.00M	USD	Annual
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$25.00M	USD	Annual
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$249.00M	USD	Annual
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.44B	USD	Annual
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$3.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$3.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.61B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$9.26B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$9.26B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$8.36B	USD	Annual
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$11.24B	USD	Annual
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.46B	USD	Annual
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$9.68B	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$28.00M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$8.00M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$23.00M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$11.00M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$286.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$870.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$34.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.29B	USD	Annual
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Annual
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$150.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$483.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$391.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$581.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$318.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$202.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$238.00M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	Annual
Net income	`NetIncomeLoss`	$212.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$890.00M	USD	Annual
Net income	`NetIncomeLoss`	$481.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.00M	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	Annual
Balance	`StockholdersEquity`	$5.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	Annual
Net income	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	Annual
Net income	`NetIncomeLoss`	$212.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$890.00M	USD	Annual
Net income	`NetIncomeLoss`	$481.00M	USD	1 Quarter
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	Annual
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	Annual
Net income	`NetIncomeLoss`	$208.00M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00M	USD	Annual
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00M	USD	Annual
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.00M	USD	Annual
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$930.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.