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U-Haul Holding Company (UHAL)

NYSE - NYSE Delayed Price. Currency in USD
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65.36+1.12 (+1.74%)
At close: 04:00PM EDT
65.36 0.00 (0.00%)
After hours: 06:16PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,060,524
2,704,137
1,194,012
Other Short Term Investments
15,921
30,916
7,234
Total Cash
2,076,445
2,735,053
1,201,246
Net Receivables
186,963
231,628
218,600
Inventory
151,474
158,888
105,577
Total Current Assets
2,758,488
3,468,459
2,082,951
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,900,333
14,793,343
13,266,577
Accumulated Depreciation
-5,016,563
-4,472,287
-3,966,419
Net property, plant and equipment
11,883,770
10,321,056
9,300,158
Equity and other investments
3,257,835
3,338,414
3,109,368
Other long-term assets
-
22,821
567
Total non-current assets
15,366,160
13,831,122
12,568,655
Total Assets
18,124,648
17,299,581
14,651,606
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,095,000
1,070,000
Accounts Payable
761,039
677,785
645,575
Deferred revenues
52,282
49,157
42,592
Total Current Liabilities
1,688,355
1,617,196
1,685,868
Non-current liabilities
Long Term Debt
4,629,074
4,725,168
3,510,909
Deferred taxes liabilities
1,334,427
1,286,149
1,178,489
Deferred revenues
-
49,157
42,592
Other long-term liabilities
2,407,116
2,347,050
2,173,950
Total non-current liabilities
9,907,958
9,729,893
8,113,856
Total Liabilities
11,596,313
11,347,089
9,799,724
Stockholders' Equity
Common Stock
10,673
10,497
10,497
Retained Earnings
7,008,715
6,119,442
4,958,359
Accumulated other comprehensive income
-267,046
46,384
106,857
Total stockholders' equity
6,528,335
5,952,492
4,851,882
Total liabilities and stockholders' equity
18,124,648
17,299,581
14,651,606