McGrath RentCorp
McGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, electronic test equipment and related accessories, and liquid and …
Rental & Leasing Services
US, Livermore [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 757.00 | 813.00 | 918.00 | 972.00 | 1,019.00 | 1,116.00 | 1,152.00 | 1,128.00 | 1,147.00 | 1,217.00 | 1,309.00 | 1,275.00 | 1,595.00 | 1,707.00 | 2,217.00 | |
|
Current
|
78.00 | 83.00 | 93.00 | 113.00 | 89.00 | 143.00 | 107.00 | 97.00 | 108.00 | 122.00 | 130.00 | 124.00 | 160.00 | 190.00 | 228.00 | |
| Cash And Equivalents | 1.00 | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | - - | - - | |
| Assets | 757.00 | 813.00 | 918.00 | 972.00 | 1,019.00 | 1,116.00 | 1,152.00 | 1,128.00 | 1,147.00 | 1,217.00 | 1,309.00 | 1,275.00 | 1,595.00 | 1,707.00 | 2,217.00 | |
| Accounts Receivables (AR) | 14.00 | -7.00 | -17.00 | -3.00 | 2.00 | -15.00 | 3.00 | -3.00 | -10.00 | -15.00 | -7.00 | 3.00 | -24.00 | -31.00 | -37.00 | |
| Inventory | - - | - - | - - | - - | -19.00 | - - | -28.00 | -25.00 | -22.00 | -31.00 | - - | - - | - - | -59.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | 19.00 | 19.00 | 41.00 | 28.00 | 25.00 | 22.00 | 31.00 | 35.00 | 33.00 | 43.00 | 59.00 | - - | |
|
Non Current
|
679.00 | 729.00 | 825.00 | 859.00 | 930.00 | 972.00 | 1,045.00 | 1,030.00 | 1,039.00 | 1,094.00 | 1,179.00 | 1,151.00 | 1,434.00 | 1,516.00 | 1,989.00 | |
| Property, Plant, Equipment (Net) | 624.00 | 675.00 | 767.00 | 819.00 | 872.00 | 934.00 | 979.00 | 968.00 | 981.00 | 1,027.00 | 1,098.00 | 1,074.00 | 1,200.00 | 1,271.00 | 1,498.00 | |
|
Intangible Assets
|
13.00 | 12.00 | 12.00 | 11.00 | 10.00 | 10.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 47.00 | 41.00 | 64.00 | |
| Goodwill | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 28.00 | 28.00 | 132.00 | 132.00 | 323.00 | |
| Long Term Investments | -167.00 | -179.00 | -205.00 | -246.00 | -241.00 | -310.00 | -283.00 | -292.00 | -194.00 | -206.00 | -218.00 | -216.00 | -242.00 | - - | -241.00 | |
| Other Non Current Assets | 14.00 | 13.00 | 17.00 | 19.00 | 19.00 | 41.00 | 28.00 | 25.00 | 22.00 | 31.00 | 45.00 | 41.00 | 54.00 | -175.00 | 102.00 | |
| Liabilities | 490.00 | 518.00 | 585.00 | 607.00 | 618.00 | 691.00 | 773.00 | 733.00 | 623.00 | 645.00 | 675.00 | 593.00 | 863.00 | 903.00 | 1,283.00 | |
|
Current
|
243.00 | 518.00 | 289.00 | 79.00 | 87.00 | 100.00 | 108.00 | 115.00 | 125.00 | 140.00 | 164.00 | 154.00 | 195.00 | 243.00 | 278.00 | |
| Accounts Payable | -6.00 | 3.00 | 5.00 | -3.00 | 6.00 | 10.00 | -1.00 | 11.00 | 4.00 | -1.00 | 20.00 | - - | 12.00 | 16.00 | -32.00 | |
| Short Term Debt | - - | 265.00 | - - | -52.00 | -63.00 | -71.00 | -71.00 | -78.00 | -86.00 | -90.00 | 9.00 | 8.00 | 10.00 | 11.00 | 14.00 | |
| Deferred Revenue | 24.00 | 23.00 | 25.00 | 26.00 | 24.00 | 29.00 | 36.00 | 37.00 | 39.00 | 49.00 | 54.00 | 45.00 | 58.00 | 82.00 | 111.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 218.00 | -36.00 | 264.00 | - - | - - | - - | - - | - - | - - | 90.00 | - - | - - | - - | - - | - - | |
|
Non Current
|
247.00 | 265.00 | 296.00 | 528.00 | 531.00 | 591.00 | 664.00 | 618.00 | 498.00 | 505.00 | 511.00 | 438.00 | 668.00 | 660.00 | 1,004.00 | |
| Long Term Debt | 247.00 | 265.00 | 296.00 | 302.00 | 290.00 | 322.00 | 381.00 | 326.00 | 303.00 | 298.00 | 293.00 | 222.00 | 426.00 | 413.00 | 762.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | - - | - - | 11.00 | 14.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 226.00 | 241.00 | 268.00 | 283.00 | 292.00 | 194.00 | 206.00 | 218.00 | 216.00 | 242.00 | 246.00 | 241.00 | |
| Other Non Current Liabilities | - - | - - | - - | -26.00 | -23.00 | -29.00 | -36.00 | -37.00 | -39.00 | -49.00 | -54.00 | -45.00 | 378.00 | 407.00 | 409.00 | |
| Equity | 267.00 | 294.00 | 333.00 | 364.00 | 401.00 | 424.00 | 379.00 | 394.00 | 524.00 | 571.00 | 634.00 | 682.00 | 732.00 | 803.00 | 933.00 | |
| Stockholders' Equity | 267.00 | 294.00 | 333.00 | 364.00 | 401.00 | 424.00 | 379.00 | 394.00 | 524.00 | 571.00 | 634.00 | 682.00 | 732.00 | 803.00 | 933.00 | |
| Retained Earnings | 216.00 | 231.00 | 258.00 | 279.00 | 298.00 | 318.00 | 278.00 | 292.00 | 421.00 | 467.00 | 527.00 | 576.00 | 623.00 | 693.00 | 822.00 | |
| Common Stock | - - | - - | - - | 85.00 | 103.00 | 106.00 | 101.00 | 101.00 | 102.00 | 103.00 | 106.00 | 106.00 | 108.00 | 110.00 | 111.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 33.00 | 36.00 | 49.00 | 44.00 | 43.00 | 45.00 | 40.00 | 38.00 | 153.00 | 79.00 | 96.00 | 101.00 | 89.00 | 115.00 | 174.00 | |
| Dividends | -20.00 | -21.00 | -22.00 | -23.00 | -24.00 | -25.00 | -25.00 | -24.00 | -24.00 | -30.00 | -35.00 | -39.00 | -42.00 | -44.00 | -45.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 349.00 | 395.00 | 432.00 | 393.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -298.00 | -332.00 | -357.00 | -393.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |