Herc Holdings (HRI)
(Delayed Data from NYSE)
$109.87 USD
+4.58 (4.35%)
Updated May 25, 2022 04:00 PM ET
After-Market: $110.00 +0.13 (0.12%) 4:44 PM ET
3-Hold of 5 3
A Value A Growth C 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.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 33 | 33 | 28 | 42 |
Receivables | 388 | 301 | 307 | 332 | 386 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 18 | 24 |
Other Current Assets | 47 | 33 | 60 | 22 | 23 |
Total Current Assets | 470 | 367 | 400 | 400 | 475 |
Net Property & Equipment | 2,974 | 2,551 | 2,802 | 2,787 | 2,661 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 620 | 396 | 385 | 385 | 375 |
Deposits & Other Assets | 13 | 18 | 23 | 38 | 38 |
Total Assets | 4,490 | 3,588 | 3,817 | 3,610 | 3,550 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 281 | 126 | 127 | 147 | 152 |
Current Portion Long-Term Debt | 15 | 16 | 30 | 30 | 25 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 195 | 154 | 136 | 122 | 113 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 530 | 328 | 323 | 299 | 291 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 537 | 474 | 459 | 448 | 463 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,027 | 1,766 | 2,169 | 2,246 | 2,250 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 32 | 44 | 39 | 44 | 36 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,514 | 2,846 | 3,173 | 3,038 | 3,039 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,822 | 1,818 | 1,797 | 1,778 | 1,763 |
Retained Earnings | -53 | -278 | -351 | -391 | -462 |
Other Equity | -100 | -107 | -110 | -122 | -99 |
Treasury Stock | 692 | 692 | 692 | 692 | 692 |
Total Shareholder's Equity | 977 | 742 | 644 | 573 | 510 |
Total Liabilities & Shareholder's Equity | 4,490 | 3,588 | 3,817 | 3,610 | 3,550 |
Total Common Equity | 977 | 742 | 644 | 573 | 510 |
Shares Outstanding | 29.60 | 29.20 | 28.80 | 28.50 | 28.30 |
Book Value Per Share | 33.00 | 25.41 | 22.37 | 20.09 | 18.04 |
Fiscal Year End for Herc Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 35 | 35 | 35 | 33 |
Receivables | 399 | 388 | 374 | 313 | 300 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 53 | 47 | 40 | 32 | 32 |
Total Current Assets | 475 | 470 | 448 | 380 | 364 |
Net Property & Equipment | 3,101 | 2,974 | 2,807 | 2,585 | 2,524 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 671 | 620 | 500 | 411 | 395 |
Deposits & Other Assets | 28 | 13 | 16 | 16 | 19 |
Total Assets | 4,718 | 4,490 | 4,133 | 3,683 | 3,576 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 239 | 281 | 202 | 191 | 146 |
Current Portion Long-Term Debt | 15 | 15 | 16 | 14 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 169 | 195 | 173 | 153 | 128 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 463 | 530 | 427 | 392 | 323 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 543 | 537 | 512 | 491 | 481 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,252 | 2,027 | 1,904 | 1,652 | 1,699 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 43 | 45 | 45 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,706 | 3,514 | 3,223 | 2,847 | 2,798 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,797 | 1,822 | 1,831 | 1,825 | 1,819 |
Retained Earnings | 5 | -53 | -125 | -198 | -245 |
Other Equity | -98 | -100 | -105 | -101 | -104 |
Treasury Stock | 692 | 692 | 692 | 692 | 692 |
Total Shareholder's Equity | 1,012 | 977 | 909 | 835 | 778 |
Total Liabilities & Shareholder's Equity | 4,718 | 4,490 | 4,133 | 3,683 | 3,576 |
Total Common Equity | 1,012 | 977 | 909 | 835 | 778 |
Shares Outstanding | 29.80 | 29.60 | 29.60 | 29.60 | 29.60 |
Book Value Per Share | 33.95 | 33.00 | 30.72 | 28.22 | 26.28 |