Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,070,000 | 876,300 | 1,078,944 | 1,097,100 | 830,134 |
| Receivables | 1,700,900 | 1,656,000 | 1,555,520 | 1,879,700 | 1,731,795 |
| Inventories | 106,700 | 128,300 | 109,953 | 105,700 | 105,982 |
| TOTAL | $3,554,600 | $3,425,900 | $3,295,087 | $3,571,800 | $3,051,990 |
| Non-Current Assets | |||||
| PPE Net | 16,706,200 | 17,171,600 | 15,426,420 | 14,333,000 | 13,500,930 |
| Intangibles | 5,311,000 | 5,334,800 | 5,354,740 | 5,359,500 | 2,986,185 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 5 |
| TOTAL | $22,017,200 | $22,506,400 | $20,781,160 | $19,692,500 | $16,487,120 |
| Total Assets | $25,571,800 | $25,932,300 | $24,076,250 | $23,264,300 | $19,539,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 952,400 | 1,484,500 | 1,304,849 | 1,003,200 | 975,098 |
| Accrued Expenses | 1,285,800 | 1,184,400 | 1,213,907 | 1,163,100 | 1,020,483 |
| TOTAL | $2,409,300 | $2,803,800 | $2,662,345 | $2,310,900 | $2,200,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,136,200 | 17,842,000 | 16,316,980 | 15,448,600 | 12,720,910 |
| Other Non-Current Liabilities | 346,600 | 327,500 | 321,004 | 332,200 | 279,757 |
| TOTAL | $20,341,600 | $20,964,300 | $19,376,740 | $18,467,200 | $14,796,180 |
| Total Liabilities | $22,750,900 | $23,768,100 | $22,039,090 | $20,778,100 | $16,996,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,947 | 26,781 | 26,699 | 28,125 | 28,078 |
| Common Shares | 4,500 | 4,200 | 4,230 | 4,200 | 4,209 |
| Retained earnings | -349,900 | -564,600 | -686,022 | -725,000 | -667,588 |
| Other shareholders' equity | -51,400 | -73,500 | -51,394 | -26,900 | -14,810 |
| TOTAL | $2,820,900 | $2,164,200 | $2,037,162 | $2,486,200 | $2,542,311 |
| Total Liabilities And Equity | $25,571,800 | $25,932,300 | $24,076,252 | $23,264,300 | $19,539,101 |