Herc Holdings Inc. (HRI)

Herc Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	142	71	54	35.1	33	33
Cash & Short-Term Investments	142	71	54	35.1	33	33
Cash Growth	100.00%	31.48%	53.85%	6.36%	0%	18.71%
Accounts Receivable	623	563	523	388.1	301.2	306.7
Receivables	623	563	523	388.1	301.2	306.7
Other Current Assets	86	98	67	46.5	32.9	60
Total Current Assets	851	732	644	469.7	367.1	399.7
Property, Plant & Equipment	1,383	1,130	944	722.1	546.3	519.1
Goodwill	659	483	419	231.5	100.5	93.6
Other Intangible Assets	572	467	431	388.7	295.9	291.5
Long-Term Deferred Charges	7	8	10	6.1	7.1	9.3
Other Long-Term Assets	4,700	4,241	3,509	2,672	2,272	2,504
Total Assets	8,172	7,061	5,957	4,490	3,588	3,817
Accounts Payable	360	212	318	280.6	125.8	126.5
Accrued Expenses	258	172	159	131.5	109.3	108.4
Current Portion of Long-Term Debt	20	4	4	3.8	3.6	8.6
Current Portion of Leases	38	52	54	50.1	44.3	52.3
Current Income Taxes Payable	-	28	33	36.9	29.1	16
Other Current Liabilities	21	40	36	27	15.9	11.3
Total Current Liabilities	697	508	604	529.9	328	323.1
Long-Term Debt	4,196	3,716	2,978	1,986	1,737	2,135
Long-Term Leases	898	707	580	428.6	262.7	216.6
Long-Term Deferred Tax Liabilities	799	743	647	536.8	474	459.3
Other Long-Term Liabilities	105	95	18	19.4	24.1	18.4
Total Liabilities	6,695	5,788	4,849	3,514	2,846	3,173
Common Stock	-	-	-	0.3	0.3	0.3
Additional Paid-In Capital	1,829	1,820	1,820	1,822	1,818	1,797
Retained Earnings	698	498	224	-53.4	-277.5	-351.2
Treasury Stock	-927	-927	-807	-692	-692	-692
Comprehensive Income & Other	-123	-118	-129	-100.2	-107	-109.7
Shareholders' Equity	1,477	1,273	1,108	976.9	742	644.3
Total Liabilities & Equity	8,172	7,061	5,957	4,490	3,588	3,817
Total Debt	5,152	4,479	3,616	2,469	2,048	2,412
Net Cash (Debt)	-5,010	-4,408	-3,562	-2,434	-2,015	-2,379
Net Cash Per Share	-175.94	-153.59	-117.95	-80.05	-68.54	-81.76
Filing Date Shares Outstanding	28.4	28.32	29.12	29.7	29.4	28.86
Total Common Shares Outstanding	28.4	28.2	28.9	29.7	29.4	28.8
Working Capital	154	224	40	-60.2	39.1	76.6
Book Value Per Share	52.01	45.14	38.34	32.89	25.24	22.37
Tangible Book Value	246	323	258	356.7	345.6	259.2
Tangible Book Value Per Share	8.66	11.45	8.93	12.01	11.76	9.00
Land	-	131	143	123.7	117.3	116.1
Machinery	-	503	417	350.7	320.4	305.8
Construction In Progress	-	20	20	6.5	7.2	9.4
Leasehold Improvements	-	122	112	105.6	105.8	94.3

Source: S&P Capital IQ. Standard template. Financial Sources.