Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
134.27
-4.66 (-3.35%)
At close: Mar 31, 2025, 4:00 PM
134.40
+0.13 (0.10%)
After-hours: Mar 31, 2025, 8:00 PM EDT
Herc Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 83 | 71 | 54 | 35.1 | 33 | Upgrade
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| Cash & Short-Term Investments | 83 | 71 | 54 | 35.1 | 33 | Upgrade
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| Cash Growth | 16.90% | 31.48% | 53.85% | 6.36% | - | Upgrade
|
| Accounts Receivable | 589 | 563 | 523 | 388.1 | 301.2 | Upgrade
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| Receivables | 589 | 563 | 523 | 388.1 | 301.2 | Upgrade
|
| Prepaid Expenses | 47 | 30 | - | - | - | Upgrade
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| Other Current Assets | 57 | 68 | 67 | 46.5 | 32.9 | Upgrade
|
| Total Current Assets | 776 | 732 | 644 | 469.7 | 367.1 | Upgrade
|
| Property, Plant & Equipment | 1,406 | 1,130 | 944 | 722.1 | 546.3 | Upgrade
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| Goodwill | 670 | 483 | 419 | 231.5 | 100.5 | Upgrade
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| Other Intangible Assets | 572 | 467 | 431 | 388.7 | 295.9 | Upgrade
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| Long-Term Deferred Charges | 6 | 8 | 10 | 6.1 | 7.1 | Upgrade
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| Other Long-Term Assets | 4,447 | 4,241 | 3,509 | 2,672 | 2,272 | Upgrade
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| Total Assets | 7,877 | 7,061 | 5,957 | 4,490 | 3,588 | Upgrade
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| Accounts Payable | 248 | 212 | 318 | 280.6 | 125.8 | Upgrade
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| Accrued Expenses | 177 | 172 | 159 | 131.5 | 109.3 | Upgrade
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| Current Portion of Long-Term Debt | 4 | 4 | 4 | 3.8 | 3.6 | Upgrade
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| Current Portion of Leases | 56 | 52 | 54 | 50.1 | 44.3 | Upgrade
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| Current Income Taxes Payable | 30 | 28 | 33 | 36.9 | 29.1 | Upgrade
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| Other Current Liabilities | 47 | 40 | 36 | 27 | 15.9 | Upgrade
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| Total Current Liabilities | 562 | 508 | 604 | 529.9 | 328 | Upgrade
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| Long-Term Debt | 4,110 | 3,716 | 2,978 | 1,986 | 1,737 | Upgrade
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| Long-Term Leases | 902 | 707 | 580 | 428.6 | 262.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 800 | 743 | 647 | 536.8 | 474 | Upgrade
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| Other Long-Term Liabilities | 91 | 95 | 18 | 19.4 | 24.1 | Upgrade
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| Total Liabilities | 6,481 | 5,788 | 4,849 | 3,514 | 2,846 | Upgrade
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| Common Stock | - | - | - | 0.3 | 0.3 | Upgrade
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| Additional Paid-In Capital | 1,832 | 1,820 | 1,820 | 1,822 | 1,818 | Upgrade
|
| Retained Earnings | 633 | 498 | 224 | -53.4 | -277.5 | Upgrade
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| Treasury Stock | -927 | -927 | -807 | -692 | -692 | Upgrade
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| Comprehensive Income & Other | -142 | -118 | -129 | -100.2 | -107 | Upgrade
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| Shareholders' Equity | 1,396 | 1,273 | 1,108 | 976.9 | 742 | Upgrade
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| Total Liabilities & Equity | 7,877 | 7,061 | 5,957 | 4,490 | 3,588 | Upgrade
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| Total Debt | 5,072 | 4,479 | 3,616 | 2,469 | 2,048 | Upgrade
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| Net Cash (Debt) | -4,989 | -4,408 | -3,562 | -2,434 | -2,015 | Upgrade
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| Net Cash Per Share | -175.05 | -153.59 | -117.95 | -80.05 | -68.54 | Upgrade
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| Filing Date Shares Outstanding | 28.46 | 28.32 | 29.12 | 29.7 | 29.4 | Upgrade
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| Total Common Shares Outstanding | 28.4 | 28.2 | 28.9 | 29.7 | 29.4 | Upgrade
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| Working Capital | 214 | 224 | 40 | -60.2 | 39.1 | Upgrade
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| Book Value Per Share | 49.15 | 45.14 | 38.34 | 32.89 | 25.24 | Upgrade
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| Tangible Book Value | 154 | 323 | 258 | 356.7 | 345.6 | Upgrade
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| Tangible Book Value Per Share | 5.42 | 11.45 | 8.93 | 12.01 | 11.76 | Upgrade
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| Land | 136 | 131 | 143 | 123.7 | 117.3 | Upgrade
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| Machinery | 533 | 503 | 417 | 350.7 | 320.4 | Upgrade
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| Construction In Progress | 22 | 20 | 20 | 6.5 | 7.2 | Upgrade
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| Leasehold Improvements | 142 | 122 | 112 | 105.6 | 105.8 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.