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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70	71	54	35.1	33	33
Cash & Short-Term Investments	70	71	54	35.1	33	33
Cash Growth	89.19%	31.48%	53.85%	6.36%	0%	18.71%
Accounts Receivable	570	563	523	388.1	301.2	306.7
Receivables	570	563	523	388.1	301.2	306.7
Other Current Assets	77	98	67	46.5	32.9	60
Total Current Assets	717	732	644	469.7	367.1	399.7
Property, Plant & Equipment	1,320	1,130	944	722.1	546.3	519.1
Goodwill	590	483	419	231.5	100.5	93.6
Other Intangible Assets	514	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	4,427	4,241	3,509	2,672	2,272	2,504
Total Assets	7,575	7,061	5,957	4,490	3,588	3,817
Accounts Payable	286	212	318	280.6	125.8	126.5
Accrued Expenses	221	172	159	131.5	109.3	108.4
Current Portion of Long-Term Debt	19	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	585	508	604	529.9	328	323.1
Long-Term Debt	3,895	3,716	2,978	1,986	1,737	2,135
Long-Term Leases	860	707	580	428.6	262.7	216.6
Long-Term Deferred Tax Liabilities	761	743	647	536.8	474	459.3
Other Long-Term Liabilities	112	95	18	19.4	24.1	18.4
Total Liabilities	6,213	5,788	4,849	3,514	2,846	3,173
Common Stock	-	-	-	0.3	0.3	0.3
Additional Paid-In Capital	1,821	1,820	1,820	1,822	1,818	1,797
Retained Earnings	595	498	224	-53.4	-277.5	-351.2
Treasury Stock	-927	-927	-807	-692	-692	-692
Comprensive Income & Other	-127	-118	-129	-100.2	-107	-109.7
Shareholders' Equity	1,362	1,273	1,108	976.9	742	644.3
Total Liabilities & Equity	7,575	7,061	5,957	4,490	3,588	3,817
Total Debt	4,812	4,479	3,616	2,469	2,048	2,412
Net Cash (Debt)	-4,742	-4,408	-3,562	-2,434	-2,015	-2,379
Net Cash Per Share	-166.97	-153.59	-117.95	-80.05	-68.54	-81.76
Filing Date Shares Outstanding	28.39	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	132	224	40	-60.2	39.1	76.6
Book Value Per Share	47.96	45.14	38.34	32.89	25.24	22.37
Tangible Book Value	258	323	258	356.7	345.6	259.2
Tangible Book Value Per Share	9.08	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.