Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,100 | 22,800 | 35,100 | 35,200 | 34,600 |
| Receivables | 457,800 | 399,100 | 388,100 | 373,700 | 312,800 |
| Other current assets | 56,900 | 53,300 | 46,500 | 39,500 | 32,300 |
| TOTAL | $566,800 | $475,200 | $469,700 | $448,400 | $379,700 |
| Non-Current Assets | |||||
| PPE Net | 3,452,200 | 3,100,500 | 2,973,700 | 2,806,500 | 2,585,100 |
| Intangibles | 741,400 | 671,100 | 620,200 | 499,800 | 411,400 |
| Other Non-Current Assets | 549,600 | 470,800 | 426,800 | 377,900 | 306,400 |
| TOTAL | $4,743,200 | $4,242,400 | $4,020,700 | $3,684,200 | $3,302,900 |
| Total Assets | $5,310,000 | $4,717,600 | $4,490,400 | $4,132,600 | $3,682,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,900 | 14,600 | 15,200 | 15,800 | 13,900 |
| Accounts payable and accrued liabilities | 286,900 | 239,400 | 280,600 | 201,800 | 190,600 |
| Accrued Expenses | 185,100 | 169,200 | 195,400 | 172,800 | 152,800 |
| TOTAL | $528,300 | $463,300 | $529,900 | $426,700 | $392,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,612,500 | 2,252,300 | 2,027,300 | 1,903,600 | 1,651,800 |
| Other Non-Current Liabilities | 523,800 | 447,100 | 419,500 | 381,200 | 311,800 |
| TOTAL | $3,716,400 | $3,242,600 | $2,983,600 | $2,796,700 | $2,455,000 |
| Total Liabilities | $4,244,700 | $3,705,900 | $3,513,500 | $3,223,400 | $2,847,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,917 | 29,890 | 29,700 | 29,658 | 29,646 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 59,600 | 5,100 | -53,400 | -125,200 | -197,500 |
| Other shareholders' equity | -104,900 | -98,300 | -100,200 | -104,800 | -100,700 |
| TOTAL | $1,065,300 | $1,011,700 | $976,900 | $909,200 | $835,400 |
| Total Liabilities And Equity | $5,310,000 | $4,717,600 | $4,490,400 | $4,132,600 | $3,682,600 |