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U-Haul Holding Company: 10-Q filed 2022-02-09

What U-Haul Holding Company reported in its quarterly report filed 2022-02-09 (fiscal Q3 2022): 27 published measures, 75 facts as tagged in accession 0000004457-22-000011.

This filing

Form
10-Q (quarterly report)
Filed
2022-02-09
Fiscal period
fiscal Q3 2022
Accession
0000004457-22-000011 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All U-Haul Holding Company filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-12-3116,588,078,000USD
At 2021-03-3114,651,606,000USD
At 2020-12-3114,447,305,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-12-3110,772,662,000USD
At 2021-03-319,799,724,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-12-315,815,416,000USD
At 2021-03-314,851,882,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-12-312,327,462,000USD
At 2021-03-311,194,012,000USD
At 2020-12-311,398,840,000USD
At 2020-03-31494,352,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-10-01 to 2021-12-31281,466,000USD92
2021-04-01 to 2021-12-311,036,539,000USD275
2020-10-01 to 2020-12-31182,985,000USD92
2020-04-01 to 2020-12-31537,076,000USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-04-01 to 2021-12-311,789,151,000USD275
2020-04-01 to 2020-12-311,376,553,000USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-04-01 to 2021-12-311,652,984,000USD275
2020-04-01 to 2020-12-31961,995,000USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-10-01 to 2021-12-311,404,336,000USD92
2021-04-01 to 2021-12-314,541,446,000USD275
2020-10-01 to 2020-12-311,169,982,000USD92
2020-04-01 to 2020-12-313,482,127,000USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-04-01 to 2021-12-31796,305,000USD275
2020-04-01 to 2020-12-31174,552,000USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-04-01 to 2021-12-31-1,446,960,000USD275
2020-04-01 to 2020-12-31-653,494,000USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-12-315,965,486,000USD
At 2021-03-314,958,359,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-10-01 to 2021-12-3189,980,000USD92
2021-04-01 to 2021-12-31328,533,000USD275
2020-10-01 to 2020-12-3158,586,000USD92
2020-04-01 to 2020-12-31169,832,000USD275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-12-319,282,918,000USD
At 2021-03-318,330,615,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-10-01 to 2021-12-31416,724,000USD92
2021-04-01 to 2021-12-311,489,633,000USD275
2020-10-01 to 2020-12-31283,946,000USD92
2020-04-01 to 2020-12-31829,822,000USD275

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-10-01 to 2021-12-3144,042,000USD92
2021-04-01 to 2021-12-31122,765,000USD275
2020-10-01 to 2020-12-3142,128,000USD92
2020-04-01 to 2020-12-31122,174,000USD275

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-10-01 to 2021-12-31658,095,000USD92
2021-04-01 to 2021-12-311,968,698,000USD275
2020-10-01 to 2020-12-31539,942,000USD92
2020-04-01 to 2020-12-311,606,687,000USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-12-31166,588,000USD
At 2021-03-31105,577,000USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-12-31453,819,000USD
At 2021-03-31453,819,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-12-3163,264,000USD
At 2021-03-31106,857,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-12-315,815,416,000USD
At 2021-09-305,554,697,000USD
At 2021-03-314,851,882,000USD
At 2020-12-314,757,155,000USD
At 2020-09-304,605,631,000USD
At 2020-03-314,220,720,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-12-3179,450,000USD
At 2021-03-3192,505,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-12-3179,334,000USD
At 2021-03-3192,510,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-12-3112,827,443,000USD
At 2021-03-3111,413,668,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-12-313,544,525,000USD
At 2021-03-313,083,053,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-10-01 to 2021-12-31270,523,000USD92
2021-04-01 to 2021-12-31992,946,000USD275
2020-10-01 to 2020-12-31190,739,000USD92
2020-04-01 to 2020-12-31588,334,000USD275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-04-01 to 2021-12-31519,181,000USD275
2020-04-01 to 2020-12-31495,794,000USD275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-04-01 to 2021-12-3170,796,000USD275
2020-04-01 to 2020-12-316,349,000USD275

Inspect the source

Entity
U-Haul Holding Company / CIK 0000004457
Captured
2026-09-19T14:42:59.305Z
SEC response SHA-256
7e6f7d404bc76c08f39039a3ad30eaa64c425bb243b40910462bc08a3983074c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000004457.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))