Herc Holdings Inc (HRI)
137.13 -2.42 (-1.73%) 15:02 ET [NYSE]
137.00 x 100 137.52 x 5
Realtime by (Cboe BZX)
137.00 x 100 137.52 x 5
Realtime - - (-) -
for Fri, Mar 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,000 | 142,000 | 70,000 | 63,000 | 71,000 |
| Receivables | 589,000 | 623,000 | 570,000 | 560,000 | 563,000 |
| Other current assets | 57,000 | 86,000 | 77,000 | 94,000 | 68,000 |
| TOTAL | $776,000 | $851,000 | $717,000 | $717,000 | $732,000 |
| Non-Current Assets | |||||
| PPE Net | 4,779,000 | 4,824,000 | 4,530,000 | 4,317,000 | 4,296,000 |
| Intangibles | 1,242,000 | 1,231,000 | 1,104,000 | 1,033,000 | 950,000 |
| Other Non-Current Assets | 1,080,000 | 1,266,000 | 1,224,000 | 1,140,000 | 1,083,000 |
| TOTAL | $7,101,000 | $7,321,000 | $6,858,000 | $6,490,000 | $6,329,000 |
| Total Assets | $7,877,000 | $8,172,000 | $7,575,000 | $7,207,000 | $7,061,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 20,000 | 19,000 | 19,000 | 19,000 |
| Accounts payable and accrued liabilities | 248,000 | 360,000 | 286,000 | 201,000 | 212,000 |
| Accrued Expenses | 239,000 | 258,000 | 221,000 | 194,000 | 221,000 |
| Other current liabilities | 15,000 | 21,000 | 21,000 | 23,000 | 19,000 |
| TOTAL | $562,000 | $697,000 | $585,000 | $474,000 | $508,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,170,000 | 4,264,000 | 3,966,000 | 3,856,000 | 3,777,000 |
| aiOther Non-Current Liabilities | 949,000 | 935,000 | 901,000 | 819,000 | 760,000 |
| TOTAL | $5,919,000 | $5,998,000 | $5,628,000 | $5,425,000 | $5,280,000 |
| Total Liabilities | $6,481,000 | $6,695,000 | $6,213,000 | $5,899,000 | $5,788,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,455 | 28,405 | 28,395 | 28,369 | 28,320 |
| Retained earnings | 633,000 | 698,000 | 595,000 | 544,000 | 498,000 |
| Other shareholders' equity | -142,000 | -123,000 | -127,000 | -124,000 | -118,000 |
| TOTAL | $1,396,000 | $1,477,000 | $1,362,000 | $1,308,000 | $1,273,000 |
| Total Liabilities And Equity | $7,877,000 | $8,172,000 | $7,575,000 | $7,207,000 | $7,061,000 |