Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 761,650 | 806,573 | 1,239,818 | 718,594 | 1,021,871 |
| Receivables | 1,448,271 | 1,398,702 | 1,616,382 | 1,996,038 | 1,447,170 |
| Inventories | 101,712 | 99,527 | 83,978 | 94,476 | 99,999 |
| TOTAL | $2,730,842 | $2,713,362 | $3,361,936 | $3,250,181 | $3,033,987 |
| Non-Current Assets | |||||
| PPE Net | 13,702,220 | 12,531,100 | 11,357,260 | 12,880,580 | 12,443,890 |
| Intangibles | 2,996,419 | 3,035,652 | 2,954,328 | 2,959,206 | 2,829,752 |
| Other Non-Current Assets | 1 | -2 | 2 | 4 | 8 |
| TOTAL | $16,698,640 | $15,566,750 | $14,311,590 | $15,839,790 | $15,273,650 |
| Total Assets | $19,429,490 | $18,280,110 | $17,673,530 | $19,089,970 | $18,307,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,487,086 | 1,320,805 | 897,489 | 997,287 | 1,560,856 |
| Accrued Expenses | 1,064,410 | 1,211,443 | 426,696 | 1,224,204 | 1,043,938 |
| TOTAL | $2,717,072 | $2,663,879 | $2,151,750 | $2,389,196 | $2,739,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,467,870 | 11,425,700 | 11,317,090 | 12,506,250 | 11,693,590 |
| Other Non-Current Liabilities | 270,644 | 281,053 | 276,463 | 283,657 | 280,929 |
| TOTAL | $14,446,480 | $13,410,740 | $13,287,100 | $14,435,160 | $13,436,800 |
| Total Liabilities | $17,163,550 | $16,074,620 | $15,438,850 | $16,824,360 | $16,176,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,035 | 27,997 | 27,834 | 27,793 | 27,780 |
| Common Shares | 4,203 | 4,197 | 4,170 | 4,167 | 4,164 |
| Retained earnings | -910,508 | -1,003,395 | -947,064 | -994,113 | -1,187,977 |
| Other shareholders' equity | -38,038 | 3,942 | -28,395 | 42,352 | 111,999 |
| TOTAL | $2,265,938 | $2,205,494 | $2,234,675 | $2,265,607 | $2,131,638 |
| Total Liabilities And Equity | $19,429,488 | $18,280,114 | $17,673,525 | $19,089,967 | $18,307,638 |