What does operating segments — liabilities mean?

The total amount of all debts and financial obligations the company owes to outside parties.

How do you interpret operating segments — liabilities?

An increase generally reflects business expansion or increased operational scale, but must be balanced against asset growth to ensure solvency.

How does operating segments — liabilities compare across companies?

Standard balance sheet total, comparable across all industries as a measure of total indebtedness.

U-Haul Holding UHAL.B Operating Segments — Liabilities

Discontinued — last reported Q1 '18

Similar metrics at other companies

ACGLOperating Segments — Liabilities

$19.96B+5.9%

CSGPOperating Segments — Liabilities

$294.14M-46.7%

ABROperating Segments — Liabilities

$2.86B+36.1%

STLDOperating Segments — Liabilities

$3.61B-18.7%

EFC

EFCCorporate Segment and Other Operating Segment — Liabilities

$774.09M+128%

LTR

LTROperating Segments — Liabilities

——

Other financials

Income statement

See full

Revenue$1.3B+3.1%

Gross profit$1.4B+3.5%

Operating income$33.7M-77.7%

Net income$37.0M-45.0%

EPS (diluted)$0.11-76.7%

Balance sheet

See full

Cash & equivalents$1.1B+13.3%

Total debt$8.1B+11.5%

Total equity$7.6B+1.5%

Total assets$21.5B+5.0%

Cash flow

See full

Operating cash flow$404.0M+103%

CapEx$551.7M-6.3%

Free cash flow-$147.7M+62.2%

Valuation

See full

Market cap$11.82B-26.2%

Enterprise value$18.83B-13.6%

P/S2×-0.8×

Profitability

See full

Gross margin95.9%-0.1pp

Operating margin8.5%-4.9pp

Net margin7.9%-3.8pp

FCF margin-22.5%-5.8pp

Returns & leverage

See full

Return on equity6.1%-3.8pp

Debt / equity1.1×+0.1×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: U-Haul Holding’s 10-Q, filed August 8, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — liabilities mean?: The total amount of all debts and financial obligations the company owes to outside parties.
How do you interpret operating segments — liabilities?: An increase generally reflects business expansion or increased operational scale, but must be balanced against asset growth to ensure solvency.
How does operating segments — liabilities compare across companies?: Standard balance sheet total, comparable across all industries as a measure of total indebtedness.