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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,556,645 | 2,581,746 | 2,222,891 | 1,640,283 | 1,022,087 |
| Receivables | 1,311,755 | 1,356,553 | 1,674,946 | 1,400,306 | 1,446,373 |
| Inventories | 97,472 | 87,429 | 87,615 | 88,805 | 92,933 |
| TOTAL | $3,394,751 | $4,378,510 | $4,314,596 | $3,433,690 | $2,844,909 |
| Non-Current Assets | |||||
| PPE Net | 10,587,770 | 10,087,320 | 10,961,280 | 11,567,880 | 10,562,450 |
| Intangibles | 2,845,065 | 2,879,119 | 2,850,754 | 2,854,259 | 2,871,008 |
| Other Non-Current Assets | -5 | 1 | -4 | 1 | 2 |
| TOTAL | $13,432,830 | $12,966,440 | $13,812,030 | $14,422,140 | $13,433,460 |
| Total Assets | $16,827,590 | $17,344,950 | $18,126,630 | $17,855,830 | $16,278,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,204,927 | 954,261 | 928,108 | 1,467,148 | 1,223,859 |
| Accrued Expenses | 983,420 | 439,217 | 1,123,922 | 915,817 | 885,952 |
| TOTAL | $2,309,949 | $2,133,283 | $2,244,490 | $2,541,079 | $2,253,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,750,020 | 11,306,430 | 12,046,930 | 11,693,820 | 10,387,860 |
| Other Non-Current Liabilities | 278,450 | 274,220 | 281,876 | 256,468 | 263,433 |
| TOTAL | $12,482,940 | $13,093,220 | $13,738,760 | $13,401,060 | $12,084,790 |
| Total Liabilities | $14,792,890 | $15,226,500 | $15,983,250 | $15,942,140 | $14,338,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,734 | 27,588 | 27,515 | 27,485 | 27,462 |
| Common Shares | 4,149 | 4,135 | 4,123 | 4,120 | 4,114 |
| Retained earnings | -1,242,975 | -1,123,234 | -1,081,203 | -1,237,844 | -1,212,723 |
| Other shareholders' equity | 89,023 | 54,325 | 49,703 | -12,870 | 1,663 |
| TOTAL | $2,034,693 | $2,118,451 | $2,143,384 | $1,913,684 | $1,940,035 |
| Total Liabilities And Equity | $16,827,583 | $17,344,951 | $18,126,634 | $17,855,824 | $16,278,365 |