Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,000 | 54,000 | 35,100 | 33,000 | 33,000 |
| Receivables | 563,000 | 523,000 | 388,100 | 301,200 | 306,700 |
| Other current assets | 98,000 | 67,000 | 46,500 | 32,900 | 60,000 |
| TOTAL | $732,000 | $644,000 | $469,700 | $367,100 | $399,700 |
| Non-Current Assets | |||||
| PPE Net | 4,296,000 | 3,877,000 | 2,973,700 | 2,550,800 | 2,801,800 |
| Intangibles | 950,000 | 850,000 | 620,200 | 396,400 | 385,100 |
| Other Non-Current Assets | 1,083,000 | 586,000 | 426,800 | 274,100 | 230,400 |
| TOTAL | $6,329,000 | $5,313,000 | $4,020,700 | $3,221,300 | $3,417,300 |
| Total Assets | $7,061,000 | $5,957,000 | $4,490,400 | $3,588,400 | $3,817,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 16,000 | 15,200 | 15,800 | 30,400 |
| Accounts payable and accrued liabilities | 212,000 | 318,000 | 280,600 | 125,800 | 126,500 |
| Accrued Expenses | 221,000 | 228,000 | 195,400 | 154,300 | 135,700 |
| Other current liabilities | 19,000 | N/A | N/A | N/A | N/A |
| TOTAL | $508,000 | $604,000 | $529,900 | $328,000 | $323,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,777,000 | 3,030,000 | 2,027,300 | 1,766,000 | 2,169,100 |
| aiOther Non-Current Liabilities | 760,000 | 568,000 | 419,500 | 278,400 | 221,200 |
| TOTAL | $5,280,000 | $4,245,000 | $2,983,600 | $2,518,400 | $2,849,600 |
| Total Liabilities | $5,788,000 | $4,849,000 | $3,513,500 | $2,846,400 | $3,172,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,320 | 29,123 | 29,700 | 29,403 | 28,860 |
| Common Shares | N/A | N/A | 300 | 300 | 300 |
| Retained earnings | 498,000 | 224,000 | -53,400 | -277,500 | -351,200 |
| Other shareholders' equity | -118,000 | -129,000 | -100,200 | -107,000 | -109,700 |
| TOTAL | $1,273,000 | $1,108,000 | $976,900 | $742,000 | $644,300 |
| Total Liabilities And Equity | $7,061,000 | $5,957,000 | $4,490,400 | $3,588,400 | $3,817,000 |