Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,700 | 1,061,000 | 1,272,000 | 1,097,100 | 1,239,818 |
| Receivables | 296,500 | 1,597,000 | 1,397,000 | 1,879,700 | 1,616,382 |
| Inventories | 22,300 | 67,000 | 87,000 | 105,700 | 83,978 |
| TOTAL | $361,500 | $3,642,000 | $3,471,000 | $3,571,800 | $3,361,936 |
| Non-Current Assets | |||||
| PPE Net | 2,629,100 | 14,975,000 | 15,476,000 | 14,333,000 | 11,357,260 |
| Intangibles | 391,500 | 5,368,000 | 5,476,000 | 5,359,500 | 2,954,328 |
| Other Non-Current Assets | 14,900 | 0 | 0 | 0 | 2 |
| TOTAL | $3,035,500 | $20,343,000 | $20,952,000 | $19,692,500 | $14,311,590 |
| Total Assets | $3,397,000 | $23,985,000 | $24,423,000 | $23,264,300 | $17,673,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,200 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 182,700 | 1,008,000 | 1,022,000 | 1,003,200 | 897,489 |
| Accrued Expenses | 47,800 | 1,148,000 | 1,171,000 | 1,163,100 | 426,696 |
| TOTAL | $282,300 | $2,290,000 | $2,339,000 | $2,310,900 | $2,151,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,300 | 15,993,000 | 16,309,000 | 15,448,600 | 11,317,090 |
| Other Non-Current Liabilities | 32,100 | 385,000 | 351,000 | 332,200 | 261,932 |
| TOTAL | $812,700 | $19,231,000 | $19,517,000 | $18,467,200 | $13,287,100 |
| Total Liabilities | $1,095,000 | $21,521,000 | $21,856,000 | $20,778,100 | $15,438,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,275 | 30,616 | 29,860 | 28,125 | 27,834 |
| Common Shares | 300 | 5,000 | 4,000 | 4,200 | 4,170 |
| Retained earnings | -605,500 | -664,000 | -582,000 | -725,000 | -947,064 |
| Other shareholders' equity | -135,400 | -115,000 | 6,000 | -26,900 | -28,395 |
| TOTAL | $2,302,000 | $2,464,000 | $2,567,000 | $2,486,200 | $2,234,675 |
| Total Liabilities And Equity | $3,397,000 | $23,985,000 | $24,423,000 | $23,264,300 | $17,673,525 |