Herc Holdings Inc. (HRI)

Herc Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	71	54	35.1	33	33
Cash & Cash Equivalents	71	54	35.1	33	33
Cash Growth	31.48%	53.85%	6.36%	0%	18.71%
Receivables	563	523	388.1	301.2	306.7
Other Current Assets	98	67	46.5	32.9	60
Total Current Assets	732	644	469.7	367.1	399.7
Property, Plant & Equipment	4,961	4,429	3,387	2,807	3,009
Goodwill and Intangibles	950	850	620.2	396.4	385.1
Other Long-Term Assets	418	34	13.1	18.2	23.1
Total Long-Term Assets	6,329	5,313	4,021	3,221	3,417
Total Assets	7,061	5,957	4,490	3,588	3,817
Accounts Payable	212	318	280.6	125.8	126.5
Current Debt	56	58	53.9	47.9	60.9
Other Current Liabilities	240	228	195.4	154.3	135.7
Total Current Liabilities	508	604	529.9	328	323.1
Long-Term Debt	4,423	3,558	2,415	2,000	2,351
Other Long-Term Liabilities	857	687	568.9	518.3	498.3
Total Long-Term Liabilities	5,280	4,245	2,984	2,518	2,850
Total Liabilities	5,788	4,849	3,514	2,846	3,173
Total Debt	4,479	3,616	2,469	2,048	2,412
Debt Growth	23.87%	46.48%	20.54%	-15.10%	5.98%
Retained Earnings	498	224	-53.4	-277.5	-351.2
Comprehensive Income	-118	-129	-100.2	-107	-109.7
Shareholders' Equity	1,273	1,108	976.9	742	644.3
Net Cash / Debt	-4,408	-3,562	-2,433.5	-2,015	-2,379.2
Net Cash Per Share	-153.59	-117.95	-80.05	-68.54	-81.76
Working Capital	224	40	-60.2	39.1	76.6
Book Value Per Share	44.67	37.43	33.00	25.50	22.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).