Dow Down0.25% Nasdaq Down0.26%

AMERCO (UHAL)

-NasdaqGS
278.06 Down 4.93(1.74%) Aug 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents692,585  495,112  601,615  679,576  
Short Term Investments1,457,869  1,387,125  1,361,469  1,327,047  
Net Receivables359,736  368,946  398,462  406,065  
Inventory69,341  67,020  65,258  61,430  
Other Current Assets273,852  271,564  254,206  269,023  
Total Current Assets 2,853,383   2,589,767   2,681,010   2,743,141  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,675,299  3,409,211  3,193,099  3,033,204  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,528,682   5,998,978   5,874,109   5,776,345  
Liabilities
Current Liabilities
Accounts Payable450,972  357,954  351,796  362,493  
Short/Current Long Term Debt3,258,853  3,024,957  2,958,479  2,890,144  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 3,709,825   3,382,911   3,310,275   3,252,637  
Long Term Debt -   -   -   -  
Other Liabilities652,881  624,713  603,539  578,109  
Deferred Long Term Liability Charges491,519  463,986  465,873  483,780  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,854,225   4,471,610   4,379,687   4,314,526  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10,497  10,497  10,497  10,497  
Retained Earnings1,929,927  1,805,453  1,766,242  1,733,589  
Treasury Stock(677,650)(677,650)(677,650)(677,650)
Capital Surplus445,863  444,210  442,841  440,938  
Other Stockholder Equity(34,180)(55,142)(47,508)(45,555)
Total Stockholder Equity 1,674,457   1,527,368   1,494,422   1,461,819  
Net Tangible Assets 1,674,457   1,527,368   1,494,422   1,461,819  

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Currency in USD.