Herc Holdings (HRI)
(Delayed Data from NYSE)
$155.37 USD
-1.65 (-1.05%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $155.62 +0.25 (0.16%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Herc Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 71 | 54 | 35 | 33 | 33 |
Receivables | 563 | 523 | 388 | 301 | 307 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 98 | 68 | 47 | 33 | 60 |
Total Current Assets | 732 | 644 | 470 | 367 | 400 |
Net Property & Equipment | 4,296 | 3,877 | 2,974 | 2,551 | 2,802 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 950 | 850 | 620 | 396 | 385 |
Deposits & Other Assets | 418 | 34 | 13 | 18 | 23 |
Total Assets | 7,061 | 5,957 | 4,490 | 3,588 | 3,817 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 212 | 318 | 281 | 126 | 127 |
Current Portion Long-Term Debt | 19 | 16 | 15 | 16 | 30 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 221 | 228 | 195 | 154 | 136 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 19 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 508 | 604 | 530 | 328 | 323 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 743 | 647 | 537 | 474 | 459 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,777 | 3,030 | 2,027 | 1,766 | 2,169 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 114 | 40 | 32 | 44 | 39 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,788 | 4,848 | 3,514 | 2,846 | 3,173 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,820 | 1,820 | 1,822 | 1,818 | 1,797 |
Retained Earnings | 498 | 224 | -53 | -278 | -351 |
Other Equity | -118 | -129 | -100 | -107 | -110 |
Treasury Stock | 927 | 807 | 692 | 692 | 692 |
Total Shareholder's Equity | 1,273 | 1,109 | 977 | 742 | 644 |
Total Liabilities & Shareholder's Equity | 7,061 | 5,957 | 4,490 | 3,588 | 3,817 |
Total Common Equity | 1,273 | 1,109 | 977 | 742 | 644 |
Shares Outstanding | 28.30 | 29.20 | 29.60 | 29.20 | 28.80 |
Book Value Per Share | 44.98 | 37.97 | 33.00 | 25.41 | 22.37 |
Fiscal Year End for Herc Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 70 | 63 | 71 | 71 | 37 |
Receivables | 570 | 560 | 563 | 595 | 541 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 77 | 94 | 98 | 63 | 66 |
Total Current Assets | 717 | 717 | 732 | 729 | 644 |
Net Property & Equipment | 4,530 | 4,317 | 4,296 | 4,463 | 4,402 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,104 | 1,033 | 950 | 976 | 960 |
Deposits & Other Assets | 421 | 419 | 418 | 55 | 48 |
Total Assets | 7,575 | 7,207 | 7,061 | 6,893 | 6,695 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 286 | 201 | 212 | 247 | 363 |
Current Portion Long-Term Debt | 19 | 19 | 19 | 18 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 221 | 194 | 221 | 230 | 233 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 21 | 23 | 19 | 0 | 0 |
Total Current Liabilities | 585 | 474 | 508 | 538 | 655 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 761 | 750 | 743 | 693 | 673 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,966 | 3,856 | 3,777 | 3,770 | 3,599 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 112 | 114 | 45 | 48 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,213 | 5,899 | 5,788 | 5,694 | 5,593 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,821 | 1,815 | 1,820 | 1,816 | 1,808 |
Retained Earnings | 595 | 544 | 498 | 425 | 330 |
Other Equity | -127 | -124 | -118 | -128 | -122 |
Treasury Stock | 927 | 927 | 927 | 914 | 914 |
Total Shareholder's Equity | 1,362 | 1,308 | 1,273 | 1,199 | 1,102 |
Total Liabilities & Shareholder's Equity | 7,575 | 7,207 | 7,061 | 6,893 | 6,695 |
Total Common Equity | 1,362 | 1,308 | 1,273 | 1,199 | 1,102 |
Shares Outstanding | 28.40 | 28.30 | 28.30 | 28.20 | 28.20 |
Book Value Per Share | 47.96 | 46.22 | 44.98 | 42.52 | 39.08 |