Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,000 | 34,500 | 27,900 | 24,500 | 27,800 |
| Receivables | 306,700 | 316,400 | 308,400 | 316,400 | 332,400 |
| Other current assets | 60,000 | 30,900 | 31,200 | 33,500 | 40,200 |
| TOTAL | $399,700 | $381,800 | $367,500 | $374,400 | $400,400 |
| Non-Current Assets | |||||
| PPE Net | 2,801,800 | 2,927,700 | 2,857,900 | 2,710,800 | 2,787,200 |
| Intangibles | 385,100 | 383,100 | 383,600 | 383,900 | 384,500 |
| Other Non-Current Assets | 230,400 | 210,500 | 192,500 | 197,300 | 38,100 |
| TOTAL | $3,417,300 | $3,521,300 | $3,434,000 | $3,292,000 | $3,209,800 |
| Total Assets | $3,817,000 | $3,903,100 | $3,801,500 | $3,666,400 | $3,610,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,400 | 33,000 | 28,700 | 26,900 | 29,900 |
| Accounts payable and accrued liabilities | 126,500 | 212,000 | 296,200 | 162,200 | 147,000 |
| Accrued Expenses | 135,700 | 120,900 | 104,700 | 120,300 | 122,300 |
| TOTAL | $323,100 | $396,200 | $458,100 | $335,500 | $299,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,169,100 | 2,267,300 | 2,123,600 | 2,139,200 | 2,246,200 |
| Other Non-Current Liabilities | 221,200 | 205,400 | 190,000 | 182,100 | 43,800 |
| TOTAL | $2,849,600 | $2,913,900 | $2,759,700 | $2,765,100 | $2,738,300 |
| Total Liabilities | $3,172,700 | $3,310,100 | $3,217,800 | $3,100,600 | $3,037,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,860 | 28,822 | 28,698 | 28,657 | 28,524 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | -351,200 | -386,300 | -395,700 | -405,400 | -391,100 |
| Other shareholders' equity | -109,700 | -118,200 | -114,700 | -117,700 | -122,400 |
| TOTAL | $644,300 | $593,000 | $583,700 | $565,800 | $572,700 |
| Total Liabilities And Equity | $3,817,000 | $3,903,100 | $3,801,500 | $3,666,400 | $3,610,200 |