Herc Holdings Inc. (HRI) - Balance Sheet Statement

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HRI
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210.17 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71	53.5	35.1	33	33	27.8	41.5	11.6	15.7	18.9	15.4	533.255	931.779	2,374.17	985.642	594.266	730.203	674.549
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	71	53.5	35.1	33	33	27.8	41.5	11.6	15.7	18.9	15.4	533.255	931.779	2,374.17	985.642	594.266	730.203	674.549
Net Receivables Numbers are in millions	563	522.5	388.1	301.2	306.7	332.4	386.3	293.3	296.5	374.1	831.5	1,886.596	1,616.382	1,356.553	1,325.332	1,911.084	1,690.956	1,656.542
Inventory Numbers are in millions	0	0	0	0	0	17.9	23.7	24.1	22.3	29.3	39.2	105.728	83.978	87.429	93.415	96.187	118.997	112.119
Other Current Assets Numbers are in millions	98	67.5	46.5	32.9	60	22.3	23	35.3	36.8	13.6	103.9	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	732	643.5	469.7	367.1	399.7	400.4	474.5	371.7	371.3	481.4	990	2,525.579	2,632.139	3,818.152	2,404.389	2,601.537	2,540.156	2,443.21
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,961	4,429.1	3,387.4	2,806.7	3,009.1	2,787.2	2,660.9	2,662	2,629.1	2,693.4	2,673.1	1,436.386	1,251.854	1,163.569	1,188.129	1,254.56	1,345.548	1,368.057
Goodwill Numbers are in millions	483	418.7	231.5	396.4	385.1	384.5	374.9	394.9	91	95.1	95.5	1,341.872	392.094	300.174	295.35	264.061	959.993	964.693
Intangible Assets Numbers are in millions	467	431.4	388.7	295.9	291.5	293.5	283.9	303.9	300.5	329.4	361.3	4,032.111	2,562.234	2,550.559	2,597.682	2,621.586	3,123.467	3,173.495
Goodwill and Intangible Assets Numbers are in millions	950	850.1	620.2	396.4	385.1	384.5	374.9	394.9	391.5	424.5	456.8	5,373.983	2,954.328	2,850.733	2,893.032	2,885.647	4,083.46	4,138.188
Long Term Investments Numbers are in millions	0	-354.9	-253.6	-163.2	-211.2	3.6	2.1	-2.7	-2,877	-2,853	-2,947.1	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	413	354.9	253.6	163.2	211.2	-3.6	1.3	2.7	2,877	2,853	2,947.1	2,699.668	1,688.478	1,491.789	1,470.934	1,481.866	1,797.099	1,801.073
Other Non-Current Assets Numbers are in millions	418	34.1	13.1	18.2	23.1	38.1	36	34.7	14.9	12	12.2	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	6,742	5,313.3	4,020.7	3,221.3	3,417.3	3,209.8	3,075.2	3,091.6	3,035.5	3,129.9	3,142.1	9,510.037	5,894.66	5,506.091	5,552.095	5,622.073	7,226.107	7,307.318
Total Assets Numbers are in millions	7,474	5,956.8	4,490.4	3,588.4	3,817	3,610.2	3,549.7	3,463.3	3,406.8	3,611.3	4,132.1	23,286.019	17,673.508	17,315.719	15,985.126	16,451.367	19,255.662	18,677.401
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212	318.3	280.6	125.8	126.5	147	152	139	109.5	173.3	246.2	999.061	897.489	944.973	658.671	931.336	1,064.878	654.327
Short Term Debt Numbers are in millions	56	58	53.9	47.9	60.9	29.9	25.4	15.7	83.4	482.9	810.3	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	28	32.6	36.9	29.1	16	21.2	21.9	10	41.6	40.4	41.8	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18	19.4	13.7	13.5	11.3	9.6	7.7	10.4	41.6	40.4	41.8	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	222	208.3	181.7	140.8	124.4	112.7	105.6	78.2	47.8	62.3	76.2	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	508	604	529.9	328	323.1	299.2	290.7	243.3	282.3	758.9	1,174.5	999.061	897.489	944.973	658.671	931.336	1,064.878	654.327
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,673	3,557.4	2,414.7	2,000.1	2,351.3	2,246.2	2,250	2,178.6	53.3	406.5	356.2	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,156	646.5	536.8	474	459.3	448.3	462.8	687.4	727.3	713.2	700.5	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	114	40.2	32.1	44.3	39	43.8	35.8	31.6	32.1	27.4	23.5	19,779.672	14,541.363	14,255.925	13,246.307	14,031.749	15,256.367	15,473.699
Total Non-Current Liabilities Numbers are in millions	5,693	4,244.1	2,983.6	2,518.4	2,849.6	2,738.3	2,748.6	2,897.6	812.7	1,147.1	1,080.2	19,779.672	14,541.363	14,255.925	13,246.307	14,031.749	15,256.367	15,473.699
Total Liabilities Numbers are in millions	6,201	4,848.1	3,513.5	2,846.4	3,172.7	3,037.5	3,039.3	3,140.9	1,095	1,906	2,254.7	20,778.733	15,438.852	15,200.898	13,904.978	14,963.085	16,321.245	16,128.026
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	4.7	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	4.6	4.6	4.5	0	4.17	4.135	4.102	3.23	3.219	3,206
Retained Earnings Numbers are in millions	498	224.1	-53.4	-277.5	-351.2	-391.1	-462.4	-625.2	-605.5	-716.8	-806.5	-703.985	-947.064	-1,110.362	-1,062.318	-936.296	270.45	9,535
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-118	-128.5	-100.2	-107	-109.7	-122.4	-98.6	-118.7	-238.4	-102.4	-45.7	-26.892	-28.414	37.823	-3.331	-100.135	170.507	94,528
Other Total Stockholders Equity Numbers are in millions	893	1,012.8	1,130.2	1,126.2	1,104.9	1,085.9	1,071.1	1,061.3	3,151.1	2,519.9	2,725.1	3,238.163	3,205.964	3,183.225	3,141.695	2,503.819	2,469.213	-104,734.438
Total Shareholders Equity Numbers are in millions	1,273	1,108.7	976.9	742	644.3	572.7	510.4	322.4	2,311.8	1,705.3	1,877.4	2,507.286	2,234.656	2,114.821	2,080.148	1,470.618	2,913.389	2,534.562
Total Equity Numbers are in millions	1,273	1,108.7	976.9	742	644.3	572.7	510.4	322.4	2,311.8	1,705.3	1,877.4	2,526.286	2,253.656	2,131.323	2,097.441	1,470.618	2,913.389	2,534.562
Total Liabilities & Shareholders Equity Numbers are in millions	7,474	5,956.8	4,490.4	3,588.4	3,817	3,610.2	3,549.7	3,463.3	3,406.8	3,611.3	4,132.1	23,286.019	17,673.508	17,315.719	15,985.126	16,451.367	19,255.662	18,677.401

Herc Holdings Inc.

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