Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,325,639 | 1,391,228 | 1,227,065 | 1,133,109 | N/A |
Receivables | 1,911,084 | 1,690,956 | 1,656,542 | 1,823,188 | N/A |
Inventories | 96,187 | 118,997 | 112,119 | 105,532 | N/A |
TOTAL | $3,619,622 | $3,518,794 | $3,365,648 | $3,458,244 | $N/A |
Non-Current Assets | |||||
PPE Net | 9,946,098 | 11,653,410 | 11,173,570 | 10,864,990 | N/A |
Intangibles | 2,885,647 | 4,083,460 | 4,138,188 | 4,257,646 | 0 |
Other Non-Current Assets | -5 | 0 | -8 | 4 | 0 |
TOTAL | $12,831,740 | $15,736,870 | $15,311,750 | $15,122,640 | $N/A |
Total Assets | $16,451,370 | $19,255,660 | $18,677,400 | $18,580,880 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 931,336 | 1,064,878 | 654,327 | 621,876 | 0 |
Accrued Expenses | 437,340 | 424,310 | 463,466 | 433,636 | N/A |
TOTAL | $2,197,570 | $2,220,992 | $1,723,745 | $1,617,266 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 10,972,300 | 11,960,130 | 12,276,180 | 12,515,000 | N/A |
aiOther Non-Current Liabilities | 290,558 | 344,361 | 341,837 | 329,888 | 0 |
TOTAL | $12,765,510 | $14,121,280 | $14,419,090 | $14,697,430 | $N/A |
Total Liabilities | $14,963,080 | $16,342,270 | $16,142,830 | $16,314,700 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 21,569 | 21,509 | N/A | N/A | N/A |
Common Shares | 3,230 | 3,219 | 3,206 | 2,295 | N/A |
Retained earnings | -936,296 | 270,450 | 9,535 | -21,346 | N/A |
Other shareholders' equity | -82,471 | 170,507 | 94,528 | -7,472 | 0 |
TOTAL | $1,488,282 | $2,913,389 | $2,534,562 | $2,266,182 | $N/A |
Total Liabilities And Equity | $16,451,362 | $19,255,659 | $18,677,392 | $18,580,882 | $0 |