AMERCO (UHAL)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
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 tax 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
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