US stock · Industrials sector · Rental & Leasing Services
Company Logo

AMERCO

UHALNASDAQ

59.02

USD
+0.26
(+0.44%)
Market Closed
1.05P/E
2Forward P/E
0.05P/E to S&P500
11.573BMarket CAP
- -Div Yield
Scale: |
View:
Currency: USD, in millions
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
1,135
1,241
1,294
1,425
1,410
1,552
1,683
1,814
2,068
2,132
2,167
2,008
2,107
2,086
2,049
1,934
1,952
2,189
2,438
2,559
2,835
3,075
3,276
3,422
3,601
3,769
3,979
4,542
5,740
COGS
92
917
993
1,177
1,186
1,287
1,376
1,578
1,797
1,848
1,809
1,692
1,634
1,643
1,610
1,333
1,295
1,324
1,422
225
228
226
195
190
194
195
191
214
260
Gross Profit
1,043
324
302
248
224
265
307
236
271
284
359
317
472
442
439
601
657
865
1,017
2,334
2,608
2,849
3,081
3,232
3,407
3,573
3,788
4,328
5,480
Gross Profit Ratio
91.88%
26.07%
23.31%
17.42%
15.90%
17.05%
18.23%
13.00%
13.09%
13.34%
16.56%
15.77%
22.43%
21.21%
21.41%
31.09%
33.65%
39.52%
41.69%
91.22%
91.97%
92.65%
94.05%
94.45%
94.60%
94.82%
95.20%
95.29%
95.48%
Operating Expenses
898
162
138
91
84
93
123
124
149
175
188
150
167
207
235
386
356
540
534
1,637
1,801
2,007
2,023
2,281
2,628
2,824
3,043
3,335
3,805
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
108
121
341
311
298
257
239
217
220
219
133
202
208
217
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
108
121
341
311
- -
- -
- -
- -
- -
- -
- -
- -
208
217
Selling and Marketing Exp.
- -
- -
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
898
162
99
91
84
93
123
124
149
175
188
150
167
207
235
278
235
199
223
1,339
1,543
1,769
1,806
2,061
2,409
2,690
2,841
3,127
3,589
COGS and Expenses
990
1,080
1,131
1,268
1,270
1,381
1,499
1,702
1,947
2,023
1,996
1,841
1,801
1,850
1,845
1,719
1,652
1,864
1,955
1,861
2,028
2,233
2,218
2,471
2,822
3,019
3,233
3,549
4,065
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
50
53
64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
98
93
88
90
87
89
94
95
110
123
139
157
158
162
Depreciation and Amortization
149
164
102
94
114
114
135
144
169
186
191
147
158
203
241
249
230
212
230
260
293
353
389
482
555
581
664
664
697
EBITDA
209
257
199
176
176
212
238
166
174
147
196
292
358
349
343
370
423
590
646
756
920
1,008
1,253
1,220
1,316
1,197
1,199
1,618
2,334
EBITDA ratio
18.40%
20.74%
15.35%
12.32%
12.51%
13.64%
14.13%
9.16%
8.43%
6.89%
9.04%
14.53%
16.99%
16.74%
16.75%
19.11%
21.68%
26.96%
26.48%
29.53%
32.44%
32.79%
38.25%
35.65%
36.53%
31.77%
30.13%
35.63%
40.67%
Operating Income
135
161
164
157
140
171
184
112
121
109
127
167
305
236
204
121
194
378
416
499
630
663
867
742
764
621
540
961
1,645
Operating Income ratio
11.93%
12.99%
12.65%
11.02%
9.95%
11.04%
10.95%
6.16%
5.87%
5.12%
5.86%
8.32%
14.50%
11.29%
9.94%
6.26%
9.91%
17.26%
17.06%
19.51%
22.23%
21.57%
26.46%
21.69%
21.22%
16.48%
13.57%
21.16%
28.66%
Total Other Income Exp.(Gains)
(69)
(68)
(68)
(74)
(64)
(74)
(82)
(88)
(116)
(148)
(122)
(22)
(105)
(90)
(101)
(98)
(93)
(88)
(90)
(91)
(93)
(102)
(98)
(114)
(127)
(143)
(162)
(164)
(170)
Income Before Tax
67
93
96
84
76
98
103
24
5
(39)
5
145
200
146
102
23
100
289
326
408
538
561
769
628
638
478
378
797
1,475
Income Before Tax ratio
5.86%
7.53%
7.43%
5.86%
5.41%
6.29%
6.10%
1.32%
0.24%
(1.83)%
0.24%
7.23%
9.51%
6.99%
4.99%
1.17%
5.13%
13.22%
13.35%
15.97%
18.96%
18.26%
23.47%
18.36%
17.71%
12.67%
9.50%
17.54%
25.71%
Income Tax Expense (Gain)
20
33
36
29
28
35
37
9
2
(14)
8
56
79
55
35
9
35
106
120
144
195
205
280
230
(153)
107
(64)
186
352
Net Income
40
60
60
52
35
63
65
13
3
(25)
(3)
89
121
91
68
13
66
184
205
265
342
357
489
398
791
371
442
611
1,123
Net Income Ratio
3.54%
4.84%
4.67%
3.64%
2.48%
4.03%
3.89%
0.71%
0.13%
(1.17)%
(0.13)%
4.45%
5.75%
4.34%
3.31%
0.69%
3.36%
8.39%
8.42%
10.35%
12.08%
11.60%
14.93%
11.64%
21.95%
9.84%
11.11%
13.45%
19.57%
EPS
0.89
1.23
1.33
1.35
0.66
2.07
2.37
0.60
0.13
(1.20)
(0.14)
3.68
5.19
3.72
2.78
0.02
2.74
8.80
10.09
13.56
17.51
18.21
24.95
20.34
40.36
18.93
22.55
31.15
57.29
EPS Diluted
0.89
1.23
1.33
1.35
0.66
2.07
2.36
0.60
0.13
(1.20)
(0.14)
3.68
5.19
3.72
2.78
0.02
2.74
8.80
10.09
13.56
17.51
18.21
24.95
20.34
40.36
18.93
22.55
31.15
57.29
Weighted Avg. Shares Outs.
39
38
36
25
22
22
22
21
21
21
21
21
21
21
20
19
19
19
19
20
20
20
20
20
20
20
20
20
20
Weighted Avg. Shares Outs. Dil.
39
38
37
27
22
22
22
21
21
21
21
21
21
21
20
19
19
19
19
20
20
20
20
20
20
20
20
20
20
Balance Sheet
Cash and Cash Equivalents
18
35
31
42
32
45
48
53
48
67
82
56
155
75
207
241
244
375
350
464
495
442
601
698
759
674
494
1,194
2,704
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
696
861
819
747
777
862
1,032
44
45
48
35
15
10
6
- -
- -
- -
Cash & Short-Term Investments
18
35
31
42
32
45
48
53
48
67
82
56
851
936
1,026
987
1,021
1,237
1,383
507
540
490
635
713
770
679
494
1,194
2,704
Net Receivables
205
300
341
239
318
391
402
318
296
267
273
237
233
186
203
520
502
507
614
444
369
332
261
264
227
256
221
260
277
Inventory
49
50
46
66
69
80
85
84
77
53
53
64
65
67
65
71
53
60
59
56
67
69
80
82
90
104
101
106
159
Other Current Assets
- -
26
16
17
21
16
18
14
31
22
13
1,393
53
437
527
233
238
277
226
14
11
79
100
110
155
169
563
469
237
Total Current Assets
272
412
434
363
439
532
553
470
451
409
420
1,749
1,202
1,626
1,821
1,811
1,814
2,082
2,282
1,021
986
969
1,076
1,169
1,242
1,207
1,380
2,029
3,377
PP&E
1,174
1,274
1,317
1,247
1,276
1,295
1,383
1,363
1,915
1,946
1,452
1,354
1,535
1,897
2,011
2,014
1,948
2,095
2,372
2,755
3,409
4,108
5,018
5,958
6,817
7,934
9,030
9,300
10,321
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,337
1,387
1,574
1,821
2,032
2,319
2,536
2,853
3,185
3,437
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
920
1,077
1,109
1,198
1,261
1,189
1,552
1,407
1,419
1,503
- -
630
- -
- -
- -
- -
- -
- -
193
216
222
237
247
370
215
175
137
164
Total Non-Current Assets
- -
2,194
2,394
2,356
2,474
2,556
2,572
2,914
3,322
3,397
2,955
1,354
2,165
1,897
2,011
2,014
1,948
2,095
2,372
4,285
5,013
5,903
7,075
8,237
9,505
10,685
12,058
12,623
13,922
Other Assets
2,072
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
2,344
2,606
2,828
2,719
2,913
3,088
3,125
3,384
3,773
3,806
3,376
3,104
3,367
3,523
3,832
3,825
3,762
4,176
4,654
5,307
5,999
6,872
8,151
9,406
10,747
11,892
13,438
14,652
17,300
Accounts Payable
- -
128
152
131
144
169
153
151
149
387
281
207
236
251
293
- -
- -
- -
- -
358
358
495
503
451
511
557
554
646
678
Short-Term Debt
27
31
32
24
21
28
30
26
35
- -
- -
857
1,042
1,256
1,505
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
7
3
35
45
42
30
25
7
40
51
39
21
16
12
25
25
27
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
942
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,428
800
1,281
1,265
1,536
1,577
1,758
2,100
1,115
1,083
1,062
1,071
1,086
1,248
1,011
998
998
978
Total Current Liabilities
969
166
187
190
211
239
213
202
191
427
332
2,531
2,100
2,805
3,074
1,561
1,602
1,785
2,132
1,474
1,441
1,557
1,574
1,537
1,759
1,568
1,552
1,643
1,656
Long-Term Debt
724
881
998
984
1,025
1,115
1,138
1,157
1,604
1,544
959
- -
- -
- -
- -
1,546
1,348
1,398
1,486
1,388
1,526
1,588
2,016
2,386
2,529
3,121
3,488
4,761
6,097
Deferred Revenue
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
31
18
23
29
34
35
32
43
49
Deferred Tax Liabilities
51
71
73
10
29
65
109
139
103
- -
64
- -
108
- -
- -
- -
- -
- -
- -
394
433
527
654
835
658
751
1,094
1,178
1,265
Other Non-Current Liabilities
(56)
801
920
933
1,053
1,053
1,080
1,270
1,376
1,507
1,517
857
464
1,256
1,505
- -
- -
- -
- -
792
1,041
1,297
1,633
1,999
2,358
2,724
3,053
2,174
2,347
Total Non-Current Liabilities
724
1,753
1,992
1,927
2,107
2,233
2,327
2,566
3,083
3,051
2,540
857
572
1,256
1,505
1,546
1,348
1,398
1,486
2,604
3,031
3,430
4,325
5,249
5,580
6,631
7,665
8,156
9,758
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
- -
- -
- -
- -
- -
- -
- -
- -
273
417
602
673
877
984
1,043
1,240
1,251
1,372
Total Liabilities
1,693
1,919
2,178
2,117
2,318
2,471
2,540
2,769
3,274
3,478
2,872
2,531
2,672
2,805
3,074
3,107
2,950
3,183
3,618
4,077
4,472
4,988
5,899
6,786
7,338
8,199
9,217
9,800
11,414
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
10
10
10
11
11
11
11
11
11
11
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Retained Earnings
515
562
609
644
658
703
755
755
717
568
595
672
774
849
915
916
969
1,140
1,317
1,483
1,805
2,143
2,534
2,893
3,636
3,977
4,399
4,958
6,052
Other Compreh. Income(Loss)
(942)
(1,066)
(1,103)
(1,095)
(1,104)
(1,123)
(1,178)
(1,168)
(1,211)
(69)
(33)
(42)
(38)
(50)
(62)
(98)
(56)
(46)
(45)
(23)
(54)
(34)
(61)
(51)
(5)
(67)
35
107
46
Other Total Stockhold. Equity
1,068
1,181
1,133
1,043
1,030
1,025
998
1,018
983
(182)
(68)
(68)
(50)
(92)
(105)
(111)
(110)
(111)
(246)
(241)
(235)
(234)
(232)
(232)
(233)
(228)
(224)
(224)
(224)
Total Stockholders Equity
652
687
650
602
595
616
585
615
499
327
504
573
696
718
758
718
813
993
1,036
1,229
1,527
1,884
2,251
2,620
3,409
3,692
4,221
4,852
5,885
Total Liab.&Stockhold. Equity
2,344
2,606
2,828
2,719
2,913
3,088
3,125
3,384
3,773
3,806
3,376
3,104
3,367
3,523
3,832
3,825
3,762
4,176
4,654
5,307
5,999
6,872
8,151
9,406
10,747
11,892
13,438
14,652
17,300
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
2,344
2,606
2,828
2,719
2,913
3,088
3,125
3,384
3,773
3,806
3,376
3,104
3,367
3,523
3,832
3,825
3,762
4,176
4,654
5,307
5,999
6,872
8,151
9,406
10,747
11,892
13,438
14,652
17,300
Cash Flow Statement
Net Income
40
60
60
52
35
63
65
13
3
(25)
(3)
89
121
91
68
13
66
184
205
265
342
357
489
398
791
371
442
611
1,123
Depreciation and Amortization
149
164
102
94
114
114
135
144
169
186
191
147
158
203
241
249
230
212
230
260
293
353
389
482
555
581
664
664
697
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61
28
7
(10)
8
15
81
104
14
46
77
138
173
(193)
107
318
68
101
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
9
(17)
(11)
61
(17)
46
58
(43)
1
32
(180)
(79)
(62)
36
33
(25)
82
111
137
135
47
82
86
(48)
(68)
(140)
(405)
147
120
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
63
10
15
(3)
(15)
(31)
38
(40)
(9)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10)
(4)
(5)
(2)
(6)
17
(6)
(0)
1
(11)
(2)
(9)
(4)
(12)
(13)
2
(6)
(69)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
35
166
37
(5)
(26)
10
(5)
93
29
Other Working Capital
16
(17)
(11)
61
(17)
46
58
(43)
1
32
(180)
(782)
(70)
(22)
(1,253)
9
34
31
10
(52)
(31)
(40)
(28)
(21)
(22)
(25)
(26)
(25)
(27)
Other Non-Cash Items
5
27
(0)
(19)
28
(64)
(21)
12
(43)
(118)
(48)
2
25
14
(3)
30
7
(15)
(12)
(12)
(19)
(60)
(61)
15
(148)
57
56
45
(95)
Cash Provided by Operating Activities
202
234
152
188
160
160
238
126
130
75
(40)
221
271
351
329
275
400
573
665
662
710
808
1,041
1,020
936
976
1,076
1,535
1,946
CAPEX
(531)
(447)
(299)
(204)
(392)
(299)
(418)
(365)
(276)
(265)
(216)
(285)
(344)
(648)
(570)
(397)
(259)
(480)
(590)
(0)
0
(15)
(0)
(24)
1
(1)
(4)
(1,441)
(2,137)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
(345)
(186)
(332)
(190)
(148)
(213)
(158)
(123)
(258)
(278)
(77)
(121)
(794)
(359)
(329)
(465)
(490)
(527)
(516)
(877)
(555)
(511)
(935)
(991)
(456)
(595)
(441)
(693)
(729)
Sales/Maturities of Investments
302
192
191
207
131
223
134
153
234
364
243
179
779
394
378
533
483
459
440
586
443
401
686
850
237
200
330
602
417
Other Investing Activities
216
85
196
237
269
84
260
208
86
143
105
264
101
96
163
106
150
168
89
(420)
(733)
(701)
(1,024)
(980)
(678)
(1,175)
(1,652)
403
582
Cash Used for Investing Activities
(358)
(355)
(244)
50
(141)
(205)
(182)
(127)
(213)
(36)
55
36
(259)
(518)
(358)
(222)
(117)
(381)
(577)
(712)
(846)
(825)
(1,273)
(1,145)
(897)
(1,571)
(1,767)
(1,130)
(1,867)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(149)
(306)
(300)
(210)
(285)
(346)
(715)
(597)
(580)
(653)
(603)
(658)
(884)
(604)
Common Stock Issued
- -
2
2
175
3
2
1
1
1
1
- -
- -
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
(6)
(105)
(249)
(25)
(54)
(59)
(10)
(10)
(1)
- -
- -
- -
(49)
(57)
(1)
- -
- -
(145)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
(8)
(13)
(13)
(17)
(21)
(17)
(14)
(13)
(13)
(6)
(3)
(29)
(13)
(13)
(13)
(13)
(13)
(12)
(22)
(97)
(20)
(20)
(78)
(59)
(29)
(39)
(29)
(49)
(29)
Other Financing Activities
161
155
204
(137)
14
128
20
26
100
(6)
3
(253)
99
149
229
145
36
252
265
540
534
709
1,082
863
699
1,157
1,199
1,220
2,066
Cash Used/Provided by Financing Activities
153
138
88
(228)
(29)
58
(52)
5
78
(13)
(0)
(282)
88
88
160
(18)
(282)
(61)
(113)
158
168
(25)
407
224
17
515
512
287
1,433
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
(1)
0
(1)
3
0
(0)
(1)
(0)
(11)
(16)
(2)
6
(5)
(1)
6
(2)
Net Change In Cash
(3)
17
(4)
11
(10)
13
4
4
(5)
25
15
(26)
100
(80)
131
34
4
131
(25)
107
31
(53)
159
97
62
(86)
(179)
700
1,510
Cash at the End of Period
18
35
31
42
32
45
48
53
48
67
82
56
155
75
207
241
244
375
350
464
495
442
601
698
759
674
494
1,194
2,704
Cash at the Beginning of Period
21
18
35
31
42
32
45
48
53
41
67
82
56
155
75
207
241
244
375
357
464
495
442
601
698
759
674
494
1,194
Free Cash Flow
(328)
(212)
(147)
(16)
(232)
(139)
(180)
(239)
(145)
(190)
(256)
(64)
(74)
(298)
(241)
(122)
140
92
75
6
(290)
(304)
(468)
(399)
(427)
(894)
(1,234)
94
(190)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -