U-Haul Holding Company (UHAL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.65B | 1.73B | 1.75B | 2.4B | 2.51B | 2.39B | 2.77B | 2.43B | 2.78B | 3.04B | 2.82B | 3.04B |
| Cash & Short-Term Investments | 1.12B | 1.03B | 1.08B | 1.67B | 1.7B | 1.73B | 2.07B | 1.71B | 2.06B | 2.4B | 2.15B | 2.39B |
| Cash Only | 1.12B | 1.03B | 1.08B | 877.19M | 988.83M | 1.02B | 1.44B | 1.15B | 1.53B | 1.81B | 2.15B | 2.38B |
| Short-Term Investments | 0 | 0 | 0 | 792.75M | 710.7M | 707.86M | 629.57M | 554.76M | 527.41M | 596.65M | 0 | 13.49M |
| Accounts Receivable | 159.77M | 172.65M | 175.63M | 271.48M | 275.72M | 239.35M | 271.84M | 320.89M | 273.84M | 244.7M | 212.56M | 206.66M |
| Days Sales Outstanding | 11.76 | 11.32 | 11.96 | 15.27 | 18.79 | 16.93 | 16.44 | 17.48 | 21.53 | 15.7 | 11.69 | 11.7 |
| Inventory | 178.16M | 175.02M | 176.14M | 173.3M | 163.13M | 155.14M | 157.59M | 157.63M | 150.94M | 155.16M | 161.53M | 164.88M |
| Days Inventory Outstanding | 84.83 | 11.98 | 11.05 | 11.36 | 79.77 | 73.22 | 64.26 | 63.07 | 83.59 | 80.05 | 67.9 | 64.56 |
| Other Current Assets | 2.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.14M | 43.1M |
| Total Non-Current Assets | 20.36B | 19.88B | 19.68B | 18.45B | 17.97B | 17.94B | 17.35B | 16.87B | 16.28B | 15.96B | 16.2B | 15.58B |
| Property, Plant & Equipment | 16.42B | 16.3B | 16.14B | 15.72B | 15.3B | 15.09B | 14.59B | 14.07B | 13.48B | 13.19B | 12.84B | 12.32B |
| Fixed Asset Turnover | 0.08x | 0.09x | 0.11x | 0.11x | 0.08x | 0.09x | 0.12x | 0.11x | 0.08x | 0.10x | 0.13x | 0.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.23B | 3.34B | 3.28B | 2.48B | 2.51B | 2.6B | 2.52B | 2.55B | 2.62B | 2.53B | 3.11B | 3B |
| Other Non-Current Assets | 199.52M | 245.69M | 258.73M | 252.61M | 163M | 249.43M | 251.4M | 243.68M | 189.17M | 239.48M | 246.17M | 256.67M |
| Total Assets | 22.01B | 21.62B | 21.43B | 20.85B | 20.48B | 20.33B | 20.13B | 19.31B | 19.06B | 19B | 19.02B | 18.61B |
| Asset Turnover | 0.06x | 0.07x | 0.08x | 0.08x | 0.06x | 0.07x | 0.08x | 0.08x | 0.06x | 0.07x | 0.09x | 0.08x |
| Asset Growth % | 7.46% | 6.33% | 6.47% | 7.99% | 7.45% | 6.99% | 5.81% | 3.71% | 5.29% | 4.89% | 4.84% | 4.39% |
| Total Current Liabilities | 859.78M | 779.3M | 894.12M | 1.84B | 1.73B | 1.68B | 1.79B | 1.75B | 1.68B | 1.61B | 1.68B | 1.72B |
| Accounts Payable | 238.84M | 181.82M | 274.2M | 297.57M | 263.28M | 179.47M | 278.9M | 248.13M | 240.05M | 729.34M | 757.99M | 778.61M |
| Days Payables Outstanding | 101.04 | 15.56 | 18.08 | 18.93 | 110.97 | 107.31 | 107.44 | 99.79 | 264.73 | 375.95 | 319.64 | 314.22 |
| Short-Term Debt | 9.49M | 13.88M | 24.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 55.85M | 65.18M | 52.9M | 47.42M | 54.03M | 62.59M | 51.17M | 45.71M | 56.82M | 64.79M |
| Other Current Liabilities | 611.45M | 583.6M | -55.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.92x | 2.22x | 1.96x | 1.31x | 1.45x | 1.42x | 1.55x | 1.39x | 1.65x | 1.89x | 1.68x | 1.76x |
| Quick Ratio | 1.71x | 2.00x | 1.76x | 1.21x | 1.35x | 1.33x | 1.46x | 1.30x | 1.56x | 1.79x | 1.58x | 1.67x |
| Cash Conversion Cycle | -4.45 | 7.74 | 4.93 | 7.69 | -12.41 | -17.16 | -26.73 | -19.24 | -159.61 | -280.2 | -240.05 | -237.95 |
| Total Non-Current Liabilities | 13.54B | 13.09B | 12.77B | 11.35B | 11.25B | 11.02B | 10.82B | 10.21B | 10.2B | 10.3B | 10.31B | 10.11B |
| Long-Term Debt | 8.08B | 8.04B | 7.67B | 5.21B | 5.19B | 4.91B | 4.86B | 4.38B | 4.45B | 4.64B | 4.69B | 4.67B |
| Capital Lease Obligations | 31.47M | 39.02M | 37.87M | 2.08B | 2.05B | 2.04B | 1.95B | 1.94B | 1.88B | 1.86B | 1.77B | 1.67B |
| Deferred Tax Liabilities | 2.06B | 1.61B | 1.57B | 1.5B | 1.49B | 1.51B | 1.5B | 1.47B | 1.45B | 1.43B | 1.44B | 1.37B |
| Other Non-Current Liabilities | 3.3B | 3.35B | 3.42B | 2.55B | 2.52B | 2.57B | 2.51B | 2.41B | 2.43B | 2.37B | 2.4B | 2.4B |
| Total Liabilities | 14.4B | 13.87B | 13.66B | 13.19B | 12.98B | 12.7B | 12.61B | 11.95B | 11.89B | 11.91B | 11.99B | 11.84B |
| Total Debt | 8.12B | 8.06B | 7.74B | 7.29B | 7.24B | 6.95B | 6.81B | 6.33B | 6.33B | 6.5B | 6.47B | 6.35B |
| Net Debt | 7B | 7.03B | 6.65B | 6.42B | 6.25B | 5.93B | 5.38B | 5.18B | 4.79B | 4.7B | 4.32B | 3.97B |
| Debt / Equity | 1.07x | 1.04x | 1.00x | 0.95x | 0.97x | 0.91x | 0.91x | 0.86x | 0.88x | 0.92x | 0.92x | 0.94x |
| Debt / EBITDA | 32.63x | 22.15x | 13.69x | 12.98x | 34.00x | 17.23x | 12.34x | 11.94x | 36.82x | 15.83x | 10.24x | 10.70x |
| Net Debt / EBITDA | 28.13x | 19.31x | 11.78x | 11.42x | 29.36x | 14.71x | 9.74x | 9.77x | 27.89x | 11.43x | 6.84x | 6.69x |
| Interest Coverage | -0.65x | 0.46x | 2.51x | 3.24x | -0.43x | 2.14x | 4.35x | 4.71x | 1.21x | 2.86x | 6.46x | 6.46x |
| Total Equity | 7.61B | 7.74B | 7.77B | 7.66B | 7.5B | 7.63B | 7.52B | 7.35B | 7.17B | 7.09B | 7.03B | 6.78B |
| Equity Growth % | 1.51% | 1.47% | 3.3% | 4.22% | 4.54% | 7.67% | 6.96% | 8.45% | 10.27% | 10.52% | 11.36% | 11.59% |
| Book Value per Share | 38.82 | 39.49 | 39.62 | 39.07 | 38.24 | 38.92 | 38.35 | 37.49 | 36.58 | 36.15 | 35.86 | 34.57 |
| Total Shareholders' Equity | 7.61B | 7.74B | 7.77B | 7.66B | 7.5B | 7.63B | 7.52B | 7.35B | 7.17B | 7.09B | 7.03B | 6.78B |
| Common Stock | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M |
| Retained Earnings | 7.98B | 8.12B | 8.16B | 8.07B | 7.93B | 8.02B | 7.96B | 7.79B | 7.6B | 7.61B | 7.52B | 7.25B |
| Treasury Stock | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M |
| Accumulated OCI | -163.64M | -168.09M | -189.8M | -200.2M | -229.31M | -187.24M | -240.83M | -231.81M | -223.22M | -308.64M | -275.66M | -261.84M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |