Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,245,587 | 972,837 | 865,371 | 1,391,228 | 827,419 |
| Receivables | 1,902,541 | 1,608,626 | 1,526,560 | 1,690,956 | 1,834,067 |
| Inventories | 129,658 | 141,929 | 131,300 | 118,997 | 124,104 |
| TOTAL | $3,626,046 | $3,148,489 | $2,866,929 | $3,518,794 | $3,142,116 |
| Non-Current Assets | |||||
| PPE Net | 12,204,870 | 13,451,210 | 12,396,700 | 11,653,410 | 12,953,500 |
| Intangibles | 4,064,042 | 4,091,213 | 4,099,295 | 4,083,460 | 4,129,586 |
| Other Non-Current Assets | -2 | 7 | -5 | 0 | -6 |
| TOTAL | $16,268,910 | $17,542,430 | $16,495,990 | $15,736,870 | $17,083,080 |
| Total Assets | $19,894,960 | $20,690,910 | $19,362,920 | $19,255,660 | $20,225,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 860,190 | 1,707,949 | 1,592,954 | 1,064,878 | 1,009,077 |
| Accrued Expenses | 1,026,519 | 1,005,338 | 1,040,656 | 424,310 | 935,749 |
| TOTAL | $2,064,499 | $2,858,622 | $2,778,095 | $2,220,992 | $2,148,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,844,180 | 12,693,810 | 11,635,140 | 11,960,130 | 13,034,960 |
| Other Non-Current Liabilities | 344,213 | 359,131 | 357,031 | 364,051 | 375,543 |
| TOTAL | $14,966,110 | $14,856,540 | $13,730,400 | $14,121,280 | $15,250,890 |
| Total Liabilities | $17,030,610 | $17,715,160 | $16,508,490 | $16,342,270 | $17,399,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,542 | 21,535 | 21,523 | 21,509 | 21,460 |
| Common Shares | 3,230 | 3,227 | 3,225 | 3,219 | 3,216 |
| Retained earnings | 281,657 | 263,993 | 212,746 | 270,450 | 189,707 |
| Other shareholders' equity | 81,874 | 219,033 | 158,387 | 170,507 | 174,393 |
| TOTAL | $2,864,354 | $2,975,755 | $2,854,427 | $2,913,389 | $2,826,162 |
| Total Liabilities And Equity | $19,894,964 | $20,690,915 | $19,362,917 | $19,255,659 | $20,225,202 |