Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,900 | 33,000 | 53,800 | 83,200 | 55,800 |
| Receivables | 299,600 | 301,200 | 293,300 | 247,000 | 288,800 |
| Other current assets | 31,500 | 32,900 | 37,900 | 44,600 | 50,900 |
| TOTAL | $364,000 | $367,100 | $385,000 | $374,800 | $395,500 |
| Non-Current Assets | |||||
| PPE Net | 2,523,900 | 2,550,800 | 2,634,500 | 2,693,400 | 2,746,600 |
| Intangibles | 395,200 | 396,400 | 383,000 | 383,500 | 383,800 |
| Other Non-Current Assets | 292,900 | 274,100 | 259,500 | 260,000 | 241,300 |
| TOTAL | $3,212,000 | $3,221,300 | $3,277,000 | $3,336,900 | $3,371,700 |
| Total Assets | $3,576,000 | $3,588,400 | $3,662,000 | $3,711,700 | $3,767,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,300 | 15,800 | 17,700 | 18,900 | 25,700 |
| Accounts payable and accrued liabilities | 146,000 | 125,800 | 132,700 | 138,100 | 135,400 |
| Accrued Expenses | 127,500 | 154,300 | 119,400 | 121,700 | 107,100 |
| TOTAL | $322,800 | $328,000 | $301,700 | $310,500 | $299,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,698,700 | 1,766,000 | 1,942,800 | 2,047,100 | 2,158,300 |
| Other Non-Current Liabilities | 295,900 | 278,400 | 261,500 | 260,200 | 232,900 |
| TOTAL | $2,475,200 | $2,518,400 | $2,673,800 | $2,767,200 | $2,848,200 |
| Total Liabilities | $2,798,000 | $2,846,400 | $2,975,500 | $3,077,700 | $3,147,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,608 | 29,403 | 29,226 | 29,154 | 29,111 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | -244,600 | -277,500 | -313,000 | -352,900 | -354,900 |
| Other shareholders' equity | -104,200 | -107,000 | -116,200 | -121,600 | -131,700 |
| TOTAL | $778,000 | $742,000 | $686,500 | $634,000 | $619,900 |
| Total Liabilities And Equity | $3,576,000 | $3,588,400 | $3,662,000 | $3,711,700 | $3,767,200 |