Sunbelt Rentals Holdings Inc
NYSE:SUNB
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Balance Sheet
Balance Sheet Decomposition
Sunbelt Rentals Holdings Inc
Sunbelt Rentals Holdings Inc
Balance Sheet
Sunbelt Rentals Holdings Inc
| Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
30
|
21
|
21
|
|
| Cash Equivalents |
30
|
21
|
21
|
|
| Total Receivables |
1 490
|
1 645
|
1 604
|
|
| Accounts Receivables |
1 385
|
1 528
|
1 481
|
|
| Other Receivables |
105
|
117
|
123
|
|
| Inventory |
181
|
162
|
147
|
|
| Other Current Assets |
177
|
214
|
249
|
|
| Total Current Assets |
1 878
|
2 042
|
2 021
|
|
| PP&E Net |
13 265
|
15 779
|
15 901
|
|
| PP&E Gross |
13 265
|
15 779
|
15 901
|
|
| Accumulated Depreciation |
7 190
|
7 448
|
8 530
|
|
| Intangible Assets |
550
|
526
|
433
|
|
| Goodwill |
2 935
|
3 280
|
3 348
|
|
| Long-Term Investments |
41
|
57
|
32
|
|
| Other Long-Term Assets |
178
|
200
|
235
|
|
| Other Assets |
2 935
|
3 280
|
3 348
|
|
| Total Assets |
18 847
N/A
|
21 884
+16%
|
21 970
+0%
|
|
| Liabilities | ||||
| Accounts Payable |
582
|
522
|
302
|
|
| Accrued Liabilities |
864
|
935
|
798
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
7
|
|
| Other Current Liabilities |
424
|
450
|
452
|
|
| Total Current Liabilities |
1 876
|
1 913
|
1 559
|
|
| Long-Term Debt |
6 745
|
8 161
|
7 669
|
|
| Deferred Income Tax |
2 001
|
2 248
|
2 288
|
|
| Other Liabilities |
2 215
|
2 502
|
2 655
|
|
| Total Liabilities |
12 837
N/A
|
14 824
+15%
|
14 171
-4%
|
|
| Equity | ||||
| Common Stock |
82
|
82
|
82
|
|
| Retained Earnings |
6 937
|
8 084
|
9 103
|
|
| Additional Paid In Capital |
35
|
37
|
46
|
|
| Treasury Stock |
741
|
819
|
1 171
|
|
| Other Equity |
303
|
324
|
261
|
|
| Total Equity |
6 010
N/A
|
7 060
+17%
|
7 799
+10%
|
|
| Total Liabilities & Equity |
18 847
N/A
|
21 884
+16%
|
21 970
+0%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
419
|
419
|
419
|
|