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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,350,801 | 1,325,639 | 1,391,228 | 1,227,065 | 1,133,109 |
| Receivables | 1,325,332 | 1,911,084 | 1,690,956 | 1,656,542 | 1,823,188 |
| Inventories | 93,415 | 96,187 | 118,997 | 112,119 | 105,532 |
| TOTAL | $3,069,673 | $3,619,622 | $3,518,794 | $3,365,648 | $3,458,244 |
| Non-Current Assets | |||||
| PPE Net | 10,039,710 | 9,946,098 | 11,653,410 | 11,173,570 | 10,864,990 |
| Intangibles | 2,893,032 | 2,885,647 | 4,083,460 | 4,138,188 | 4,257,646 |
| Other Non-Current Assets | 8 | -5 | 0 | -8 | 4 |
| TOTAL | $12,932,750 | $12,831,740 | $15,736,870 | $15,311,750 | $15,122,640 |
| Total Assets | $16,002,420 | $16,451,370 | $19,255,660 | $18,677,400 | $18,580,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 658,671 | 931,336 | 1,064,878 | 654,327 | 621,876 |
| Accrued Expenses | 465,281 | 437,340 | 424,310 | 463,466 | 433,636 |
| TOTAL | $1,791,849 | $2,197,570 | $2,220,992 | $1,723,745 | $1,617,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,364,370 | 10,972,300 | 11,960,130 | 12,276,180 | 12,515,000 |
| Other Non-Current Liabilities | 263,147 | 290,558 | 344,361 | 341,837 | 329,888 |
| TOTAL | $12,113,130 | $12,765,510 | $14,121,280 | $14,419,090 | $14,697,430 |
| Total Liabilities | $13,904,980 | $14,963,080 | $16,342,270 | $16,142,830 | $16,314,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,375 | 21,569 | 21,509 | N/A | N/A |
| Common Shares | 4,102 | 3,230 | 3,219 | 3,206 | 2,295 |
| Retained earnings | -1,062,318 | -936,296 | 270,450 | 9,535 | -21,346 |
| Other shareholders' equity | 13,962 | -82,471 | 170,507 | 94,528 | -7,472 |
| TOTAL | $2,097,441 | $1,488,282 | $2,913,389 | $2,534,562 | $2,266,182 |
| Total Liabilities And Equity | $16,002,421 | $16,451,362 | $19,255,659 | $18,677,392 | $18,580,882 |