Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,000 | 33,000 | 27,800 | 41,500 | 31,000 |
| Receivables | 301,200 | 306,700 | 332,400 | 386,300 | 293,300 |
| Inventories | N/A | N/A | N/A | 23,700 | 24,100 |
| Other current assets | 32,900 | 60,000 | 40,200 | 0 | 0 |
| TOTAL | $367,100 | $399,700 | $400,400 | $474,500 | $371,700 |
| Non-Current Assets | |||||
| PPE Net | 2,550,800 | 2,801,800 | 2,787,200 | 2,660,900 | 2,662,000 |
| Intangibles | 396,400 | 385,100 | 384,500 | 374,900 | 394,900 |
| Other Non-Current Assets | 274,100 | 230,400 | 38,100 | 39,400 | 37,400 |
| TOTAL | $3,221,300 | $3,417,300 | $3,209,800 | $3,075,200 | $3,094,300 |
| Total Assets | $3,588,400 | $3,817,000 | $3,610,200 | $3,549,700 | $3,466,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,800 | 30,400 | 29,900 | 25,400 | 15,700 |
| Accounts payable and accrued liabilities | 125,800 | 126,500 | 147,000 | 152,000 | 139,000 |
| Accrued Expenses | 154,300 | 135,700 | 122,300 | 113,300 | 88,200 |
| TOTAL | $328,000 | $323,100 | $299,200 | $290,700 | $242,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,766,000 | 2,169,100 | 2,246,200 | 2,250,000 | 2,178,600 |
| Other Non-Current Liabilities | 278,400 | 221,200 | 43,800 | 35,800 | 32,000 |
| TOTAL | $2,518,400 | $2,849,600 | $2,738,300 | $2,748,600 | $2,905,400 |
| Total Liabilities | $2,846,400 | $3,172,700 | $3,037,500 | $3,039,300 | $3,148,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,403 | 28,860 | 28,524 | 28,399 | 28,316 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | -277,500 | -351,200 | -391,100 | -462,400 | -625,200 |
| Other shareholders' equity | -107,000 | -109,700 | -122,400 | -98,600 | -118,700 |
| TOTAL | $742,000 | $644,300 | $572,700 | $510,400 | $317,700 |
| Total Liabilities And Equity | $3,588,400 | $3,817,000 | $3,610,200 | $3,549,700 | $3,466,000 |