HRI | Herc Holdings Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7.47 Billion	5.95 Billion	4.49 Billion	3.58 Billion	3.81 Billion	3.61 Billion
Total Current Assets	732 Million	643.5 Million	469.7 Million	367.1 Million	399.7 Million	400.4 Million
Cash And Short Term Investments	71 Million	53.5 Million	35.1 Million	33 Million	33 Million	27.8 Million
Cash and Cash Equivalents	71 Million	53.5 Million	35.1 Million	33 Million	33 Million	27.8 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	563 Million	522.5 Million	388.1 Million	301.2 Million	306.7 Million	332.4 Million
Inventory	-	-	1.00	-	-	17.9 Million
Other Current Assets	98 Million	67.5 Million	46.5 Million	32.9 Million	60 Million	22.3 Million
Total Non-Current Assets	6.74 Billion	5.31 Billion	4.02 Billion	3.22 Billion	3.41 Billion	3.2 Billion
Net PPE	4.96 Billion	4.42 Billion	3.38 Billion	2.8 Billion	3 Billion	2.78 Billion
Good Will And Intangible Assets	950 Million	850.1 Million	620.2 Million	396.4 Million	385.1 Million	384.5 Million
Good Will	483 Million	418.7 Million	231.5 Million	396.4 Million	385.1 Million	384.5 Million
Intangible Assets	467 Million	431.4 Million	388.7 Million	295.9 Million	291.5 Million	293.5 Million
Long-Term Investments	-	-354.9 Million	-253.6 Million	-163.2 Million	-211.2 Million	3.6 Million
Tax Assets	413 Million	354.9 Million	253.6 Million	163.2 Million	211.2 Million	-3.6 Million
Other Non Current Assets	418 Million	34.1 Million	13.1 Million	18.2 Million	23.1 Million	38.1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.2 Billion	4.84 Billion	3.51 Billion	2.84 Billion	3.17 Billion	3.03 Billion
Total Current Liabilities	508 Million	604 Million	529.9 Million	328 Million	323.1 Million	299.2 Million
Account Payables	212 Million	318.3 Million	280.6 Million	125.8 Million	126.5 Million	147 Million
Tax Payables	28 Million	32.6 Million	36.9 Million	29.1 Million	16 Million	21.2 Million
Short Term Debt	56 Million	58 Million	53.9 Million	47.9 Million	60.9 Million	29.9 Million
Deferred Revenue	18 Million	19.4 Million	13.7 Million	13.5 Million	11.3 Million	9.6 Million
Other Current Liabilities	222 Million	208.3 Million	181.7 Million	140.8 Million	124.4 Million	112.7 Million
Total Non Current Liabilities	5.69 Billion	4.24 Billion	2.98 Billion	2.51 Billion	2.84 Billion	2.73 Billion
Long-Term Debt	3.67 Billion	3.55 Billion	2.41 Billion	2 Billion	2.35 Billion	2.24 Billion
Deferred Revenue Non Current	750 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	114 Million	40.2 Million	32.1 Million	44.3 Million	39 Million	43.8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.27 Billion	1.1 Billion	976.9 Million	742 Million	644.3 Million	572.7 Million
Stock Holders Equity	1.27 Billion	1.1 Billion	976.9 Million	742 Million	644.3 Million	572.7 Million
Common Stock	-	300 Thousand	300 Thousand	300 Thousand	300 Thousand	300 Thousand
Retained Earnings	498 Million	224.1 Million	-53.4 Million	-277.5 Million	-351.2 Million	-391.1 Million
Accumulated other comprehensive income	-118 Million	-128.5 Million	-100.2 Million	-107 Million	-109.7 Million	-122.4 Million
Common Stock Equity	1.27 Billion	1.1 Billion	976.9 Million	742 Million	644.3 Million	572.7 Million
Capital Lease Obligation	750 Million	677.4 Million	537.3 Million	380.7 Million	330.3 Million	116.3 Million
Total Investments	-	-354.9 Million	-253.6 Million	-163.2 Million	-211.2 Million	3.6 Million
Total Debt	4.47 Billion	3.61 Billion	2.46 Billion	2.04 Billion	2.41 Billion	2.27 Billion
Net Debt	4.4 Billion	3.56 Billion	2.43 Billion	2.01 Billion	2.37 Billion	2.24 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	8.17 Billion	7.57 Billion	7.2 Billion	7.47 Billion	7.47 Billion	6.89 Billion
Total Current Assets	851 Million	717 Million	717 Million	732 Million	732 Million	729 Million
Cash And Short Term Investments	142 Million	70 Million	63 Million	71 Million	71 Million	71 Million
Cash and Cash Equivalents	142 Million	70 Million	63 Million	71 Million	71 Million	71 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	623 Million	570 Million	560 Million	563 Million	563 Million	595 Million
Inventory	-	-	27 Million	-	-	-
Other Current Assets	86 Million	77 Million	67 Million	98 Million	98 Million	63 Million
Total Non-Current Assets	7.32 Billion	6.85 Billion	6.49 Billion	6.74 Billion	6.74 Billion	6.16 Billion
Net PPE	5.66 Billion	5.33 Billion	5.03 Billion	4.96 Billion	4.96 Billion	5.13 Billion
Good Will And Intangible Assets	1.23 Billion	1.1 Billion	1.03 Billion	950 Million	950 Million	976 Million
Good Will	659 Million	590 Million	537 Million	483 Million	483 Million	508 Million
Intangible Assets	572 Million	514 Million	496 Million	467 Million	467 Million	468 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	413 Million	413 Million	-
Other Non Current Assets	424 Million	421 Million	419 Million	418 Million	418 Million	55 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.69 Billion	6.21 Billion	5.89 Billion	6.2 Billion	6.2 Billion	5.69 Billion
Total Current Liabilities	697 Million	585 Million	474 Million	508 Million	508 Million	538 Million
Account Payables	360 Million	286 Million	201 Million	212 Million	212 Million	247 Million
Tax Payables	-	-	-	28 Million	28 Million	-
Short Term Debt	15 Million	57 Million	56 Million	56 Million	56 Million	61 Million
Deferred Revenue	301 Million	-	194 Million	18 Million	18 Million	-61 Million
Other Current Liabilities	21 Million	242 Million	23 Million	222 Million	222 Million	291 Million
Total Non Current Liabilities	5.99 Billion	5.62 Billion	5.42 Billion	5.69 Billion	5.69 Billion	5.15 Billion
Long-Term Debt	4.16 Billion	3.86 Billion	4.56 Billion	3.67 Billion	3.67 Billion	4.41 Billion
Deferred Revenue Non Current	931 Million	891 Million	66 Million	750 Million	750 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	105 Million	112 Million	48 Million	114 Million	114 Million	45 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.47 Billion	1.36 Billion	1.3 Billion	1.27 Billion	1.27 Billion	1.19 Billion
Stock Holders Equity	1.47 Billion	1.36 Billion	1.3 Billion	1.27 Billion	1.27 Billion	1.19 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	698 Million	595 Million	544 Million	498 Million	498 Million	425 Million
Accumulated other comprehensive income	-123 Million	-127 Million	-124 Million	-118 Million	-118 Million	-128 Million
Common Stock Equity	1.47 Billion	1.36 Billion	1.3 Billion	1.27 Billion	1.27 Billion	1.19 Billion
Capital Lease Obligation	974 Million	891 Million	849 Million	750 Million	750 Million	796 Million
Total Investments	-	-	-	-	-	-
Total Debt	4.17 Billion	4.81 Billion	4.61 Billion	4.47 Billion	4.47 Billion	4.47 Billion
Net Debt	4.03 Billion	4.74 Billion	4.55 Billion	4.4 Billion	4.4 Billion	4.4 Billion

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