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U-Haul Holding Co (UHAL)

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64.69 +1.46    +2.31%
01/05 - Closed. Currency in USD ( Disclaimer )
After Hours
64.24
-0.45
-0.70%
0:00:00 - Real-time Data
  • Volume: 104,312
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 62.90 - 64.72
Type:  Equity
Market:  United States
U-Haul Holding 64.69 +1.46 +2.31%

UHAL Balance Sheet

 
Assess the latest U-Haul Holding Co balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced UHAL Annual Report data, financial summaries and charts are available for U-Haul Holding Co investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 3801.96 3854.61 3468.46 2998.77
Cash and Short Term Investments 3098.66 3133.23 2735.05 2327.46
Cash - - - -
Cash & Equivalents 3065.12 3098.27 2704.14 2327.46
Short Term Investments 33.54 34.81 30.92 -
Total Receivables, Net 251.54 264.76 277.19 286.67
Accounts Receivables - Trade, Net 203.2 219.57 222.98 230.44
Total Inventory 166.14 164.58 158.89 166.59
Prepaid Expenses 236.04 231.56 236.92 211.45
Other Current Assets, Total 49.6 60.48 60.41 6.6
Total Assets 18143.34 17831.6 17299.58 16588.08
Property/Plant/Equipment, Total - Net 5250.7 5116.69 5066.56 5060.92
Property/Plant/Equipment, Total - Gross 10000.61 9725.33 9538.85 9401.9
Accumulated Depreciation, Total -4749.92 -4608.64 -4472.29 -4340.98
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 3056.55 3117.76 3338.41 3391.21
Note Receivable - Long Term 48.34 45.19 54.22 56.23
Other Long Term Assets, Total 5887.35 5612.97 5322.32 5035.41
Other Assets, Total 144.52 124.82 76.85 -11.71
Total Current Liabilities 1236.77 1249.49 1180.05 1174.16
Accounts Payable 706.4 722.62 657.5 632.74
Payable/Accrued - - 677.78 634.79
Accrued Expenses - - 19.7 79.33
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 530.37 526.88 502.85 541.42
Other Current liabilities, Total - - - -
Total Liabilities 11830.16 11757.75 11414.3 10772.66
Total Long Term Debt 5793.1 5730.17 5543.54 4882.26
Long Term Debt 4453.4 4497.16 5318.5 3754.21
Capital Lease Obligations 1339.7 1233.01 225.04 1128.06
Deferred Income Tax 1307.81 1292.37 1265.36 1301.23
Minority Interest - - - -
Other Liabilities, Total 668.14 956.7 1044.17 1027.18
Total Equity 6313.19 6073.85 5885.28 5815.42
Redeemable Preferred Stock, Total -152 -152 -152 -152
Preferred Stock - Non Redeemable, Net - - -152 -152
Common Stock, Total 10.5 10.5 10.5 10.5
Additional Paid-In Capital 453.82 453.82 453.82 453.82
Retained Earnings (Accumulated Deficit) 6718.64 6376.43 6052.23 5965.49
Treasury Stock - Common -525.65 -525.65 -525.65 -525.65
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - 124.02
Other Equity, Total -192.12 -89.25 46.38 63.26
Total Liabilities & Shareholders' Equity 18143.34 17831.6 17299.58 16588.08
Total Common Shares Outstanding 196.08 196.08 196.08 196.08
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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UHAL Price Commentary

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