Herc Holdings (HRI)
(Delayed Data from NYSE)
$122.66 USD
+1.94 (1.61%)
Updated Dec 7, 2023 04:00 PM ET
4-Sell of 5 4
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Herc Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 54 | 35 | 33 | 33 | 28 |
Receivables | 523 | 388 | 301 | 307 | 332 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 18 |
Other Current Assets | 68 | 47 | 33 | 60 | 22 |
Total Current Assets | 644 | 470 | 367 | 400 | 400 |
Net Property & Equipment | 3,877 | 2,974 | 2,551 | 2,802 | 2,787 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 850 | 620 | 396 | 385 | 385 |
Deposits & Other Assets | 34 | 13 | 18 | 23 | 38 |
Total Assets | 5,957 | 4,490 | 3,588 | 3,817 | 3,610 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 318 | 281 | 126 | 127 | 147 |
Current Portion Long-Term Debt | 16 | 15 | 16 | 30 | 30 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 228 | 195 | 154 | 136 | 122 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 604 | 530 | 328 | 323 | 299 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 647 | 537 | 474 | 459 | 448 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,030 | 2,027 | 1,766 | 2,169 | 2,246 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 32 | 44 | 39 | 44 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,848 | 3,514 | 2,846 | 3,173 | 3,038 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,820 | 1,822 | 1,818 | 1,797 | 1,778 |
Retained Earnings | 224 | -53 | -278 | -351 | -391 |
Other Equity | -129 | -100 | -107 | -110 | -122 |
Treasury Stock | 807 | 692 | 692 | 692 | 692 |
Total Shareholder's Equity | 1,109 | 977 | 742 | 644 | 573 |
Total Liabilities & Shareholder's Equity | 5,957 | 4,490 | 3,588 | 3,817 | 3,610 |
Total Common Equity | 1,109 | 977 | 742 | 644 | 573 |
Shares Outstanding | 29.20 | 29.60 | 29.20 | 28.80 | 28.50 |
Book Value Per Share | 37.97 | 33.00 | 25.41 | 22.37 | 20.09 |
Fiscal Year End for Herc Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 71 | 37 | 40 | 54 | 57 |
Receivables | 595 | 541 | 514 | 523 | 519 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 63 | 66 | 71 | 68 | 59 |
Total Current Assets | 729 | 644 | 625 | 644 | 635 |
Net Property & Equipment | 4,463 | 4,402 | 4,114 | 3,877 | 3,677 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 976 | 960 | 907 | 850 | 804 |
Deposits & Other Assets | 55 | 48 | 33 | 34 | 39 |
Total Assets | 6,893 | 6,695 | 6,276 | 5,957 | 5,684 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 247 | 363 | 348 | 318 | 327 |
Current Portion Long-Term Debt | 18 | 16 | 16 | 16 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 230 | 233 | 186 | 228 | 201 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 538 | 655 | 593 | 604 | 584 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 693 | 673 | 655 | 647 | 612 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,770 | 3,599 | 3,322 | 3,030 | 2,870 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 45 | 46 | 40 | 30 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,694 | 5,593 | 5,189 | 4,848 | 4,601 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,816 | 1,808 | 1,801 | 1,820 | 1,812 |
Retained Earnings | 425 | 330 | 272 | 224 | 143 |
Other Equity | -128 | -122 | -127 | -129 | -121 |
Treasury Stock | 914 | 914 | 859 | 807 | 751 |
Total Shareholder's Equity | 1,199 | 1,102 | 1,087 | 1,109 | 1,083 |
Total Liabilities & Shareholder's Equity | 6,893 | 6,695 | 6,276 | 5,957 | 5,684 |
Total Common Equity | 1,199 | 1,102 | 1,087 | 1,109 | 1,083 |
Shares Outstanding | 28.20 | 28.20 | 28.40 | 29.20 | 29.20 |
Book Value Per Share | 42.52 | 39.08 | 38.27 | 37.97 | 37.09 |