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Herc Holdings Inc (HRI)

Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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