Herc Holdings Inc. (HRI) - Quarterly Balance Statement

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HRI
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107.6 (USD) • At close April 29, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48	83	142	70	63	71	71	37	40	53.5	56.9	52.1	22.8	35.1	35.2	34.6	32.9	33	53.8	83.2	55.8	33	34.5	27.9	24.5	27.8	18	44	43	41.5	19.1	12	24.3	11.6	51.9	42.6	12.3	15.7	16.7	537	-18.9	18.9	423.2	548.7	483.1	653.783	533.255	453.361	586.201	594.701	931.779	385.788	747.582	1,365.759	2,374.17	1,483.32	896.848	800.749	985.642	926.717	570.889	557.071	594.266	731.539	811.394	728.869	730.203	397.263	401.63	476.883	674.549
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0.2	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.8	0	0	0	0	0	0	0	0	0	0	0	0	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	48	83	142	70	63	71	71	37	40	53.5	56.9	52.1	22.8	35.1	35.2	34.6	32.9	33	53.8	83.2	55.8	33	34.5	27.9	24.5	27.8	18	44	43	41.5	19.1	12	24.3	11.6	51.9	42.6	12.3	15.7	16.7	537	18.9	18.9	423.2	548.7	483.1	653.783	533.255	453.361	586.201	594.701	931.779	385.788	747.582	1,365.759	2,374.17	1,483.32	896.848	800.749	985.642	926.717	570.889	557.071	594.266	731.539	811.394	728.869	730.203	397.263	401.63	476.883	674.549
Net Receivables Numbers are in millions	554	589	623	570	560	563	595	541	514	523	519	457.8	399.1	388.1	373.7	312.8	299.6	301.2	293.3	247	288.8	306.7	316.4	308.4	316.4	332.4	373.5	350.3	347	386.3	352.3	319.9	297.9	293.3	297.5	287.9	267.2	287.8	333.6	1,390	0	374.1	1,512.6	1,700.9	1,656	1,555.52	1,886.596	1,731.795	1,448.271	1,398.702	1,616.382	1,996.038	1,447.17	1,311.755	1,356.553	1,674.946	1,400.306	1,446.373	1,325.332	1,266.926	1,057.12	1,069.172	1,911.084	1,902.541	1,608.626	1,526.56	1,690.956	1,834.067	1,411.789	1,439.251	1,656.542
Inventory Numbers are in millions	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.7	28.4	0	-0.2	-0.6	0	17.9	20.2	20.7	22.2	23.7	26.7	25.9	25.7	24.1	24.5	24.3	20	22.3	26.6	75	71	29.3	92.3	106.7	128.3	109.953	105.728	105.982	101.712	99.527	83.978	94.476	99.999	97.472	87.429	87.615	88.805	92.933	93.415	99.274	102.582	93.118	96.187	129.658	141.929	131.3	118.997	124.104	129.846	114.773	112.119
Other Current Assets Numbers are in millions	107	104	86	77	94	98	63	66	71	67	58.8	56.9	53.3	46.5	39.5	32.3	31.5	32.9	37.9	44.6	50.9	60	30.9	31.2	33.5	22.3	44.4	41.2	48	41.7	26.3	27.4	20.3	30.3	16.9	41.3	40.7	35.7	202	0	0	59.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	709	776	851	717	717	732	729	644	625	643.5	634.7	566.8	475.2	469.7	448.4	379.7	364	367.1	385	374.8	395.5	399.7	381.8	367.5	374.4	400.4	433.9	435.6	436.2	474.5	424.4	385.2	368.2	371.7	390.8	377.6	340.2	371.3	578.9	2,002	18.9	481.4	2,028.1	2,356.3	2,267.4	2,319.256	2,525.579	2,291.138	2,136.184	2,092.93	2,632.139	2,476.302	2,294.751	2,774.986	3,818.152	3,245.881	2,385.959	2,340.055	2,404.389	2,292.917	1,730.591	1,719.361	2,601.537	2,763.738	2,561.949	2,386.729	2,540.156	2,355.434	1,943.265	2,030.907	2,443.21
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,436	1,445	5,666	5,333	5,038	4,961	5,133	5,043	4,711	4,429.1	4,206.9	3,969.3	3,543.7	3,387.4	3,168.7	2,875.3	2,798.2	2,806.7	2,875.2	2,934.4	2,965.7	3,009.1	3,114.5	3,024.9	2,872.5	2,787.2	2,907.8	2,871.6	2,718.3	2,660.9	2,752.8	2,730.3	2,641.2	2,662	2,757.3	2,727.3	2,605	2,629.1	2,733.7	1,310	1,314	2,693.4	1,514.3	1,490.9	1,465.6	1,457.197	1,436.386	1,279.721	1,264.269	1,265.924	1,251.854	1,242.046	1,218.542	1,186.509	1,163.569	1,160.5	1,156.668	1,169.989	1,188.129	1,190.083	1,215.132	1,218.039	1,254.56	1,320.614	1,351.081	1,350.05	1,345.548	1,364.405	1,361.29	1,353.654	1,368.057
Goodwill Numbers are in millions	682	670	659	590	537	483	508	492	460	418.7	379.1	325.5	272.5	231.5	150.6	108.2	395.2	396.4	93.6	93.6	93.6	385.1	91	91	91	384.5	91	91	91	374.9	91.1	91	91	394.9	91	91	91	91	92.6	1,360	1,356	95.1	1,347.5	1,366.3	1,366.3	1,352.694	1,341.872	454.663	452.408	471.43	392.094	379.861	307.212	309.495	300.174	295.825	290.55	290.311	295.35	285.588	287.414	262.451	264.061	974.655	988.176	980.909	959.993	991.918	985.347	978.983	964.693
Intangible Assets Numbers are in millions	564	572	572	514	496	467	468	468	447	431.4	424.5	415.9	398.6	388.7	349.2	303.2	294.6	295.9	289.4	289.9	290.2	291.5	292.1	292.6	292.9	293.5	294.5	289.3	286.3	283.9	284.4	283.6	309.5	303.9	303.7	302.8	302.9	300.5	308.4	3,945	3,978	329.4	3,928	3,944.7	3,968.5	4,002.046	4,032.111	2,531.522	2,544.011	2,564.222	2,562.234	2,579.345	2,522.54	2,535.57	2,550.559	2,554.929	2,563.709	2,580.697	2,597.682	2,620.289	2,634.667	2,612.708	2,621.586	3,089.387	3,103.037	3,118.386	3,123.467	3,137.668	3,143.263	3,158.508	3,173.495
Goodwill and Intangible Assets Numbers are in millions	1,246	1,242	1,231	1,104	1,033	950	976	960	907	850.1	803.6	741.4	671.1	620.2	499.8	411.4	395.2	396.4	383	383.5	383.8	385.1	383.1	383.6	383.9	384.5	385.5	380.3	377.3	374.9	375.5	374.6	400.5	394.9	394.7	393.8	393.9	391.5	401	5,305	5,334	424.5	5,275.5	5,311	5,334.8	5,354.74	5,373.983	2,986.185	2,996.419	3,035.652	2,954.328	2,959.206	2,829.752	2,845.065	2,850.733	2,850.754	2,854.259	2,871.008	2,893.032	2,905.877	2,922.081	2,875.159	2,885.647	4,064.042	4,091.213	4,099.295	4,083.46	4,129.586	4,128.61	4,137.491	4,138.188
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-354.9	0	0	0	-253.6	0	0	0	0	0	0	0	0	0	0	2.4	0	5.3	5.1	4.4	2.1	0	0	0	0	0	0	-2,867	0	-2,962	0	-9,485	-2,853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	413	0	0	0	354.9	0	0	0	253.6	0	0	0	0	0	0	0	0	0	0	-2.4	0	-5.3	-5.1	-4.4	1.3	0	0	0	0	0	0	2,867	0	2,962	2,868	2,837	2,853	0	2,858.8	2,794.8	2,738.756	0	1,795.513	1,707.966	1,703.987	1,688.478	1,639.482	1,457.194	1,450.797	1,491.789	1,405.29	1,446.099	1,429.919	1,470.934	1,566.054	1,539.967	1,457.808	1,481.866	1,772.076	1,797.928	1,733.395	1,797.099	1,840.387	1,822.971	0	0
Other Non-Current Assets Numbers are in millions	4,314	4,414	424	421	419	418	55	48	33	34.1	38.8	32.5	27.6	13.1	15.7	16.2	18.6	18.2	18.8	19	22.2	23.1	23.7	25.5	35.6	38.1	43.6	42.1	42.1	36	36.2	35	34.6	34.7	35.2	35.2	16	14.9	16.7	0	-18.9	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	6,996	7,101	7,321	6,858	6,490	6,742	6,164	6,051	5,651	5,313.3	5,049.3	4,743.2	4,242.4	4,020.7	3,684.2	3,302.9	3,212	3,221.3	3,277	3,336.9	3,371.7	3,417.3	3,521.3	3,434	3,292	3,209.8	3,336.9	3,294	3,137.7	3,075.2	3,164.5	3,139.9	3,076.3	3,091.6	3,187.2	3,156.3	3,014.9	3,035.5	3,151.4	9,483	-18.9	3,129.9	6,789.8	9,660.7	9,595.2	9,550.693	6,810.369	6,061.419	5,968.654	6,005.563	5,894.66	5,840.734	5,505.488	5,482.371	5,506.091	5,416.544	5,457.026	5,470.916	5,552.095	5,662.014	5,677.18	5,551.006	5,622.073	7,156.732	7,240.222	7,182.74	7,226.107	7,334.378	7,312.871	5,491.145	5,506.245
Total Assets Numbers are in millions	7,705	7,877	8,172	7,575	7,207	7,474	6,893	6,695	6,276	5,956.8	5,684	5,310	4,717.6	4,490.4	4,132.6	3,682.6	3,576	3,588.4	3,662	3,711.7	3,767.2	3,817	3,903.1	3,801.5	3,666.4	3,610.2	3,770.8	3,729.6	3,573.9	3,549.7	3,588.9	3,525.1	3,444.5	3,463.3	3,578	3,533.9	3,355.1	3,406.8	3,730.3	26,016	24,602	3,611.3	24,588.4	25,571.8	25,932.3	24,076.229	23,286.019	19,539.086	19,429.47	18,280.089	17,673.508	19,069.459	18,292.897	16,807.435	17,315.719	18,109.021	17,837.914	16,260.469	15,985.126	16,139.488	15,633.459	14,667.913	16,451.367	19,894.959	20,690.915	19,362.92	19,255.662	20,225.201	19,852.351	18,526.803	18,662.588
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	161	248	360	286	201	212	247	363	348	318	326.6	286.9	239.4	280.6	201.8	190.6	146	125.8	132.7	138.1	135.4	126.5	212	296.2	162.2	147	233.8	387.8	266.6	152	246.3	314.8	202.1	139	262.9	254.1	148.9	109.5	158.5	1,431	1,401	173.3	967.9	952.4	1,484.5	1,304.849	999.061	975.098	1,487.086	1,320.805	897.489	997.287	1,560.856	1,204.927	944.973	928.108	1,467.148	1,223.859	658.671	747.326	1,184.588	932.727	931.336	860.19	1,707.949	1,592.954	1,064.878	1,009.077	1,511.908	0	654.327
Short Term Debt Numbers are in millions	61	99	58	99	56	56	57	59	59	58	56.9	56.3	54.7	53.9	52.1	48.8	49.3	44.3	49.6	50.7	56.6	60.9	40.4	38.7	33.4	32.9	28.9	26.9	23.7	25.4	17.2	16	15.6	15.7	15.5	0	73.7	83.4	394.7	0	0	482.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	30	0	0	0	28	0	0	0	32.6	0	0	0	36.9	0	0	0	29.1	0	0	0	16	0	0	0	21.2	0	0	0	21.9	18.6	14.5	11.4	10	12.3	14.3	40.6	41.6	66.8	0	0	40.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	19	0	0	194	18	-61	-59	0	19.4	0	0	0	13.7	0	0	0	13.5	0	0	0	11.3	0	0	94.2	9.6	0	0	0	7.7	18.6	14.5	11.4	10.4	12.3	14.3	40.6	2,877	119.9	0	0	40.4	2,947.1	0	0	0	2,699.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,801.073
Other Current Liabilities Numbers are in millions	252	166	279	200	217	212	234	233	186	175.4	200.6	185.1	169.2	158.5	172.8	152.8	127.5	128.8	119.4	121.7	107.1	119.7	143.8	123.2	139.9	98.1	119.1	103.8	123.4	91.4	105.6	79.6	99.2	78.2	102.5	95.5	62.1	47.8	78.5	0	0	62.3	0	0	0	0	0	0	1,485,598.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	474	562	697	585	474	508	538	655	593	604	584.1	528.3	463.3	529.9	426.7	392.2	322.8	328	301.7	310.5	299.1	323.1	396.2	458.1	335.5	299.2	381.8	518.5	413.7	290.7	387.7	424.9	328.3	243.3	393.2	363.9	325.3	282.3	698.5	1,431	1,401	758.9	3,915	952.4	1,484.5	1,304.849	3,698.729	975.098	1,487,086	1,320.805	897.489	997.287	1,560.856	1,204.927	944.973	928.108	1,467.148	1,223.859	658.671	747.326	1,184.588	932.727	931.336	860.19	1,707.949	1,592.954	1,064.878	1,009.077	1,511.908	0	2,455.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	862	842	5,094	4,724	4,533	4,484	4,383	4,173	3,852	3,557.4	3,322.7	3,048.6	2,608.4	2,414.7	2,182.5	1,842.3	1,875.1	2,000.1	2,090.5	2,197	2,287.5	2,351.3	2,428.8	2,268.1	2,277.3	2,168	2,339.9	2,221.1	2,166.9	2,250	2,212.3	2,145.4	2,122.9	2,178.6	2,124.4	2,177.6	50.7	53.3	285	0	0	406.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	891	66	750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	771	800	799	761	750	1,156	693	673	655	646.5	612.2	580.1	543.2	536.8	511.9	491.4	480.6	474	469.5	459.9	457	459.3	441.2	446.1	443.8	448.3	458.4	458.2	456.7	462.8	661.8	657.2	679	687.4	666.7	665.9	727.4	727.3	740.8	0	0	713.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,240	4,277	105	143	76	53	80	92	89	686.7	81.9	87.7	91	32.1	102.3	121.3	119.5	44.3	113.8	110.3	103.7	39	43.9	45.5	44	122	36.4	36.5	36.3	35.8	38.3	38.8	32.6	719	41.3	645	759.3	759.4	25.5	22,185	20,852	27.4	17,902.2	21,798.5	22,283.6	20,734.237	17,080.004	16,021.696	15,676.465	14,753.81	14,541.363	15,827.072	14,615.14	13,587.965	14,255.925	15,055.138	14,474.995	13,114.471	13,246.307	13,288.425	12,672.327	12,445.058	14,031.749	16,146.191	15,981.628	14,889.677	15,256.367	16,366.519	15,686.404	0	13,672.626
Total Non-Current Liabilities Numbers are in millions	5,873	5,919	5,998	5,628	5,425	5,693	5,156	4,938	4,596	4,244.1	4,016.8	3,716.4	3,242.6	2,983.6	2,796.7	2,455	2,475.2	2,518.4	2,673.8	2,767.2	2,848.2	2,849.6	2,913.9	2,759.7	2,765.1	2,738.3	2,834.7	2,715.8	2,659.9	2,748.6	2,912.4	2,841.4	2,834.5	2,897.6	2,832.4	2,822.6	810	812.7	1,051.3	22,185	20,852	1,147.1	17,902.2	21,798.5	22,283.6	20,734.237	17,080.004	16,021.696	15,676.465	14,753.81	14,541.363	15,827.072	14,615.14	13,587.965	14,255.925	15,055.138	14,474.995	13,114.471	13,246.307	13,288.425	12,672.327	12,445.058	14,031.749	16,146.191	15,981.628	14,889.677	15,256.367	16,366.519	15,686.404	0	13,672.626
Total Liabilities Numbers are in millions	6,347	6,481	6,695	6,213	5,899	6,201	5,694	5,593	5,189	4,848.1	4,600.9	4,244.7	3,705.9	3,513.5	3,223.4	2,847.2	2,798	2,846.4	2,975.5	3,077.7	3,147.3	3,172.7	3,310.1	3,217.8	3,100.6	3,037.5	3,216.5	3,234.3	3,073.6	3,039.3	3,300.1	3,266.3	3,162.8	3,140.9	3,225.6	3,186.5	1,135.3	1,095	1,749.8	23,616	22,253	1,906	21,817.2	22,750.9	23,768.1	22,039.086	20,778.733	16,996.794	17,163.551	16,074.615	15,438.852	16,824.359	16,175.996	14,792.892	15,200.898	15,983.246	15,942.143	14,338.33	13,904.978	14,035.751	13,856.915	13,377.785	14,963.085	17,006.381	17,689.577	16,482.631	16,321.245	17,375.596	17,198.312	0	16,128.026
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	4.6	4.6	4.6	5	5	4.6	4.5	4.5	4.2	4.23	0	0	4.203	4.197	4.17	4.167	4.164	4.149	4.135	4.123	4.12	4.114	4.102	4.096	3.769	3.234	3.23	3.23	3.227	3.225	3.219	3.216	3.214	0	3,206
Retained Earnings Numbers are in millions	595	633	698	595	544	498	425	330	272	224.1	143.4	59.6	5.1	-53.4	-125.2	-197.5	-244.6	-277.5	-313	-352.9	-354.9	-351.2	-386.3	-395.7	-405.4	-391.1	-426.6	-472.8	-472.5	-462.4	-679.2	-692	-664.4	-625.2	-612	-615	-607	-605.5	-683.7	-698	-734	-716.8	-378.8	-349.9	-564.6	-686.022	-703.985	-667.588	-910.508	-1,003.395	-947.064	-994.113	-1,187.977	-1,242.975	-1,110.362	-1,081.203	-1,237.844	-1,212.723	-1,062.318	-1,031.415	-1,095.943	-1,099.805	-936.296	281.657	263.993	212.746	270.45	189.707	26.999	0	9,535
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-142	-142	-123	-127	-124	-118	-128	-122	-127	-128.5	-121.3	-104.9	-98.3	-100.2	-104.8	-100.7	-104.2	-107	-116.2	-121.6	-131.7	-109.7	-118.2	-114.7	-117.7	-122.4	-101.2	-110.2	-102.1	-98.6	-98.4	-111.6	-117	-118.7	-116.1	-115.8	-205.4	-238.4	-173.3	-150	1,705.3	-102.4	0	-51.4	-73.3	-51.165	0	-14.829	-38.057	3.922	-28.414	21.845	97.262	68.873	37.823	32.094	-30.783	-16.233	-3.331	-4.243	-54.175	-126.396	-100.135	81.874	219.033	158.387	170.507	174.393	154.613	0	0
Other Total Stockholders Equity Numbers are in millions	905	905	902	894	888	893	902	894	942	1,012.8	1,060.7	1,110.3	1,104.6	1,130.2	1,138.9	1,133.3	1,126.5	1,126.2	1,115.4	1,108.2	1,106.2	1,104.9	1,097.2	1,093.8	1,088.6	1,085.9	1,081.8	1,078	1,074.6	1,071.1	1,066.1	1,062.1	1,062.8	1,061.3	1,080.2	1,077.9	3,027.6	3,042.6	2,832.9	3,243	0	3,278.6	3,145.5	3,217.7	2,797.9	2,770.1	3,211.271	3,224.709	3,210.281	3,200.75	3,205.964	3,213.201	3,203.452	3,184.496	3,183.225	3,170.761	3,160.278	3,146.981	3,141.695	3,135.299	2,922.893	2,513.095	2,503.819	2,497.593	2,489.502	2,480.069	2,469.213	2,458.846	2,449.044	0	-10,206.438
Total Shareholders Equity Numbers are in millions	1,358	1,396	1,477	1,362	1,308	1,273	1,199	1,102	1,087	1,108.7	1,083.1	1,065.3	1,011.7	976.9	909.2	835.4	778	742	686.5	634	619.9	644.3	593	583.7	565.8	572.7	554.3	495.3	500.3	510.4	288.8	258.8	281.7	322.4	352.4	347.4	2,219.8	2,311.8	1,980.5	2,400	1,705.3	1,705.3	2,771.2	2,820.9	2,164.2	2,037.143	2,507.286	2,542.292	2,265.919	2,205.474	2,234.656	2,245.1	2,116.901	2,014.543	2,114.821	2,125.775	1,895.771	1,922.139	2,080.148	2,103.737	1,776.544	1,290.128	1,470.618	2,864.354	2,975.755	2,854.427	2,913.389	2,826.162	2,633.87	0	2,534.562
Total Equity Numbers are in millions	1,358	1,396	1,477	1,362	1,308	1,273	1,199	1,102	1,087	1,108.7	1,083.1	1,065.3	1,011.7	976.9	909.2	835.4	778	742	686.5	634	619.9	644.3	593	583.7	565.8	572.7	554.3	495.3	500.3	510.4	288.8	258.8	281.7	322.4	352.4	347.4	2,219.8	2,311.8	1,980.5	2,400	1,705.3	1,705.3	2,771.2	2,820.9	2,164.2	2,056.143	2,507.286	2,561.292	2,284.919	2,225.474	2,253.656	2,265.607	2,131.638	2,034.693	2,131.323	2,143.384	1,913.684	1,940.035	2,097.441	2,120.909	1,793.123	1,308.081	1,470.618	2,864.354	2,975.755	2,854.427	2,913.389	2,826.162	2,633.87	0	2,534.562
Total Liabilities & Shareholders Equity Numbers are in millions	7,705	7,877	8,172	7,575	7,207	7,474	6,893	6,695	6,276	5,956.8	5,684	5,310	4,717.6	4,490.4	4,132.6	3,682.6	3,576	3,588.4	3,662	3,711.7	3,767.2	3,817	3,903.1	3,801.5	3,666.4	3,610.2	3,770.8	3,729.6	3,573.9	3,549.7	3,588.9	3,525.1	3,444.5	3,463.3	3,578	3,533.9	3,355.1	3,406.8	3,730.3	26,016	1,705.3	3,611.3	24,588.4	25,571.8	25,932.3	24,076.229	23,286.019	19,539.086	19,429.47	18,280.089	17,673.508	19,069.459	18,292.897	16,807.435	17,315.719	18,109.021	17,837.914	16,260.469	15,985.126	16,139.488	15,633.459	14,667.913	16,451.367	19,894.959	20,690.915	19,362.92	19,255.662	20,225.201	19,852.351	18,526.803	18,662.588

Herc Holdings Inc.

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