Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,350,801 | 1,331,375 | 759,396 | 880,540 | 1,325,639 |
| Receivables | 1,325,332 | 1,266,926 | 1,057,120 | 1,069,172 | 1,911,084 |
| Inventories | 93,415 | 99,274 | 102,582 | 93,118 | 96,187 |
| TOTAL | $3,069,673 | $3,010,475 | $2,204,171 | $2,309,218 | $3,619,622 |
| Non-Current Assets | |||||
| PPE Net | 10,039,710 | 10,240,310 | 10,523,790 | 9,501,489 | 9,946,098 |
| Intangibles | 2,893,032 | 2,905,877 | 2,922,081 | 2,875,159 | 2,885,647 |
| Other Non-Current Assets | 8 | -7 | -1 | 2 | -5 |
| TOTAL | $12,932,750 | $13,146,180 | $13,445,870 | $12,376,650 | $12,831,740 |
| Total Assets | $16,002,420 | $16,156,660 | $15,650,040 | $14,685,870 | $16,451,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 658,671 | 747,326 | 1,184,588 | 932,727 | 931,336 |
| Accrued Expenses | 465,281 | 986,540 | 952,467 | 906,038 | 437,340 |
| TOTAL | $1,791,849 | $1,826,568 | $2,227,094 | $1,939,610 | $2,197,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,364,370 | 10,348,380 | 9,795,798 | 9,692,624 | 10,972,300 |
| Other Non-Current Liabilities | 274,555 | 290,303 | 290,179 | 284,649 | 306,704 |
| TOTAL | $12,113,130 | $12,209,180 | $11,629,820 | $11,438,170 | $12,765,510 |
| Total Liabilities | $13,904,980 | $14,035,750 | $13,856,920 | $13,377,790 | $14,963,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,375 | 27,330 | 27,304 | 21,596 | 21,569 |
| Common Shares | 4,102 | 4,096 | 3,769 | 3,234 | 3,230 |
| Retained earnings | -1,062,318 | -1,031,415 | -1,095,943 | -1,099,805 | -936,296 |
| Other shareholders' equity | 13,962 | 12,929 | -37,596 | -108,443 | -82,471 |
| TOTAL | $2,097,441 | $2,120,909 | $1,793,123 | $1,308,081 | $1,488,282 |
| Total Liabilities And Equity | $16,002,421 | $16,156,659 | $15,650,043 | $14,685,871 | $16,451,362 |