Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
151.50
-1.17 (-0.77%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Herc Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
70715435.13333
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Cash & Short-Term Investments
70715435.13333
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Cash Growth
89.19%31.48%53.85%6.36%0%18.71%
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Accounts Receivable
570563523388.1301.2306.7
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Receivables
570563523388.1301.2306.7
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Other Current Assets
77986746.532.960
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Total Current Assets
717732644469.7367.1399.7
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Property, Plant & Equipment
1,3201,130944722.1546.3519.1
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Goodwill
590483419231.5100.593.6
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Other Intangible Assets
514467431388.7295.9291.5
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Long-Term Deferred Charges
78106.17.19.3
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Other Long-Term Assets
4,4274,2413,5092,6722,2722,504
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Total Assets
7,5757,0615,9574,4903,5883,817
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Accounts Payable
286212318280.6125.8126.5
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Accrued Expenses
221172159131.5109.3108.4
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Current Portion of Long-Term Debt
19443.83.68.6
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Current Portion of Leases
38525450.144.352.3
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Current Income Taxes Payable
-283336.929.116
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Other Current Liabilities
2140362715.911.3
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Total Current Liabilities
585508604529.9328323.1
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Long-Term Debt
3,8953,7162,9781,9861,7372,135
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Long-Term Leases
860707580428.6262.7216.6
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Long-Term Deferred Tax Liabilities
761743647536.8474459.3
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Other Long-Term Liabilities
112951819.424.118.4
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Total Liabilities
6,2135,7884,8493,5142,8463,173
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Common Stock
---0.30.30.3
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Additional Paid-In Capital
1,8211,8201,8201,8221,8181,797
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Retained Earnings
595498224-53.4-277.5-351.2
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Treasury Stock
-927-927-807-692-692-692
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Comprensive Income & Other
-127-118-129-100.2-107-109.7
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Shareholders' Equity
1,3621,2731,108976.9742644.3
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Total Liabilities & Equity
7,5757,0615,9574,4903,5883,817
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Total Debt
4,8124,4793,6162,4692,0482,412
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Net Cash (Debt)
-4,742-4,408-3,562-2,434-2,015-2,379
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Net Cash Per Share
-166.97-153.59-117.95-80.05-68.54-81.76
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Filing Date Shares Outstanding
28.3928.3229.1229.729.428.86
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Total Common Shares Outstanding
28.428.228.929.729.428.8
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Working Capital
13222440-60.239.176.6
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Book Value Per Share
47.9645.1438.3432.8925.2422.37
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Tangible Book Value
258323258356.7345.6259.2
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Tangible Book Value Per Share
9.0811.458.9312.0111.769.00
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Land
-131143123.7117.3116.1
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Machinery
-503417350.7320.4305.8
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Construction In Progress
-20206.57.29.4
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Leasehold Improvements
-122112105.6105.894.3
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Source: S&P Capital IQ. Standard template. Financial Sources.