Herc Holdings Inc (HRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,061,000 | 1,272,000 | 1,097,100 | 1,239,818 | 2,581,746 |
| Receivables | 1,597,000 | 1,397,000 | 1,879,700 | 1,616,382 | 1,356,553 |
| Inventories | 67,000 | 87,000 | 105,700 | 83,978 | 87,429 |
| TOTAL | $3,642,000 | $3,471,000 | $3,571,800 | $3,361,936 | $4,378,510 |
| Non-Current Assets | |||||
| PPE Net | 14,975,000 | 15,476,000 | 14,333,000 | 11,357,260 | 10,087,320 |
| Intangibles | 5,368,000 | 5,476,000 | 5,359,500 | 2,954,328 | 2,879,119 |
| Other Non-Current Assets | 0 | 0 | 0 | 2 | 1 |
| TOTAL | $20,343,000 | $20,952,000 | $19,692,500 | $14,311,590 | $12,966,440 |
| Total Assets | $23,985,000 | $24,423,000 | $23,264,300 | $17,673,530 | $17,344,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,008,000 | 1,022,000 | 1,003,200 | 897,489 | 954,261 |
| Accrued Expenses | 1,148,000 | 1,171,000 | 1,163,100 | 426,696 | 439,217 |
| TOTAL | $2,290,000 | $2,339,000 | $2,310,900 | $2,151,750 | $2,133,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,993,000 | 16,309,000 | 15,448,600 | 11,317,090 | 11,306,430 |
| Other Non-Current Liabilities | 385,000 | 351,000 | 332,200 | 261,932 | 261,305 |
| TOTAL | $19,231,000 | $19,517,000 | $18,467,200 | $13,287,100 | $13,093,220 |
| Total Liabilities | $21,521,000 | $21,856,000 | $20,778,100 | $15,438,850 | $15,226,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,616 | 29,860 | 28,125 | 27,834 | 27,588 |
| Common Shares | 5,000 | 4,000 | 4,200 | 4,170 | 4,135 |
| Retained earnings | -664,000 | -582,000 | -725,000 | -947,064 | -1,123,234 |
| Other shareholders' equity | -115,000 | 6,000 | -26,900 | -28,395 | 54,325 |
| TOTAL | $2,464,000 | $2,567,000 | $2,486,200 | $2,234,675 | $2,118,451 |
| Total Liabilities And Equity | $23,985,000 | $24,423,000 | $23,264,300 | $17,673,525 | $17,344,951 |