SUNB — Sunbelt Rentals Holdings Balance Sheet
0.000.00%
- £23.37bn
- £29.77bn
- $11.15bn
Annual balance sheet for Sunbelt Rentals Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | R2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | 10-K | 10-K |
| Standards: | IFRS | IFRS | IFRS | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.3 | 29.9 | 20.8 | 21 | 29 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,398 | 1,674 | 1,863 | 1,604 | 1,813 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,581 | 1,885 | 2,046 | 2,021 | 2,232 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,757 | 13,247 | 15,674 | 15,901 | 15,951 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,290 | 18,729 | 21,651 | 21,970 | 22,268 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,475 | 1,858 | 1,809 | 1,559 | 2,476 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,256 | 12,721 | 14,567 | 14,171 | 14,859 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,034 | 6,008 | 7,085 | 7,799 | 7,409 |
| Total Liabilities & Shareholders' Equity | 15,290 | 18,729 | 21,651 | 21,970 | 22,268 |
| Total Common Shares Outstanding |