Herc Holdings Inc (HRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,800 | 41,500 | 31,000 | 31,700 | 1,061,000 |
| Receivables | 332,400 | 386,300 | 293,300 | 296,500 | 1,597,000 |
| Inventories | N/A | 23,700 | 24,100 | 22,300 | 67,000 |
| Other current assets | 40,200 | 0 | 0 | 0 | 0 |
| TOTAL | $400,400 | $474,500 | $371,700 | $361,500 | $3,642,000 |
| Non-Current Assets | |||||
| PPE Net | 2,787,200 | 2,660,900 | 2,662,000 | 2,629,100 | 14,975,000 |
| Intangibles | 384,500 | 374,900 | 394,900 | 391,500 | 5,368,000 |
| Other Non-Current Assets | 38,100 | 39,400 | 37,400 | 14,900 | 0 |
| TOTAL | $3,209,800 | $3,075,200 | $3,094,300 | $3,035,500 | $20,343,000 |
| Total Assets | $3,610,200 | $3,549,700 | $3,466,000 | $3,397,000 | $23,985,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,900 | 25,400 | 15,700 | 10,200 | N/A |
| Accounts payable and accrued liabilities | 147,000 | 152,000 | 139,000 | 182,700 | 1,008,000 |
| Accrued Expenses | 122,300 | 113,300 | 88,200 | 47,800 | 1,148,000 |
| TOTAL | $299,200 | $290,700 | $242,900 | $282,300 | $2,290,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,246,200 | 2,250,000 | 2,178,600 | 53,300 | 15,993,000 |
| aiOther Non-Current Liabilities | 43,800 | 35,800 | 32,000 | 32,100 | 385,000 |
| TOTAL | $2,738,300 | $2,748,600 | $2,905,400 | $812,700 | $19,231,000 |
| Total Liabilities | $3,037,500 | $3,039,300 | $3,148,300 | $1,095,000 | $21,521,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,524 | 28,399 | 28,316 | 28,275 | 30,616 |
| Common Shares | 300 | 300 | 300 | 300 | 5,000 |
| Retained earnings | -391,100 | -462,400 | -625,200 | -605,500 | -664,000 |
| Other shareholders' equity | -122,400 | -98,600 | -118,700 | -135,400 | -115,000 |
| TOTAL | $572,700 | $510,400 | $317,700 | $2,302,000 | $2,464,000 |
| Total Liabilities And Equity | $3,610,200 | $3,549,700 | $3,466,000 | $3,397,000 | $23,985,000 |