Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,272,000 | 1,097,100 | 1,239,818 | 2,581,746 | 1,350,801 |
| Receivables | 1,397,000 | 1,879,700 | 1,616,382 | 1,356,553 | 1,325,332 |
| Inventories | 87,000 | 105,700 | 83,978 | 87,429 | 93,415 |
| TOTAL | $3,471,000 | $3,571,800 | $3,361,936 | $4,378,510 | $3,069,673 |
| Non-Current Assets | |||||
| PPE Net | 15,476,000 | 14,333,000 | 11,357,260 | 10,087,320 | 10,039,710 |
| Intangibles | 5,476,000 | 5,359,500 | 2,954,328 | 2,879,119 | 2,893,032 |
| Other Non-Current Assets | 0 | 0 | 2 | 1 | 8 |
| TOTAL | $20,952,000 | $19,692,500 | $14,311,590 | $12,966,440 | $12,932,750 |
| Total Assets | $24,423,000 | $23,264,300 | $17,673,530 | $17,344,950 | $16,002,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,022,000 | 1,003,200 | 897,489 | 954,261 | 658,671 |
| Accrued Expenses | 1,171,000 | 1,163,100 | 426,696 | 439,217 | 465,281 |
| TOTAL | $2,339,000 | $2,310,900 | $2,151,750 | $2,133,283 | $1,791,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,309,000 | 15,448,600 | 11,317,090 | 11,306,430 | 10,364,370 |
| aiOther Non-Current Liabilities | 351,000 | 332,200 | 261,932 | 261,305 | 263,147 |
| TOTAL | $19,517,000 | $18,467,200 | $13,287,100 | $13,093,220 | $12,113,130 |
| Total Liabilities | $21,856,000 | $20,778,100 | $15,438,850 | $15,226,500 | $13,904,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,860 | 28,125 | 27,834 | 27,588 | 27,375 |
| Common Shares | 4,000 | 4,200 | 4,170 | 4,135 | 4,102 |
| Retained earnings | -582,000 | -725,000 | -947,064 | -1,123,234 | -1,062,318 |
| Other shareholders' equity | 6,000 | -26,900 | -28,395 | 54,325 | 13,962 |
| TOTAL | $2,567,000 | $2,486,200 | $2,234,675 | $2,118,451 | $2,097,441 |
| Total Liabilities And Equity | $24,423,000 | $23,264,300 | $17,673,525 | $17,344,951 | $16,002,421 |