Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,000 | 44,000 | 43,000 | 41,500 | 26,200 |
| Receivables | 373,500 | 350,300 | 347,000 | 386,300 | 352,300 |
| Inventories | 20,200 | 20,700 | 22,200 | 23,700 | 26,700 |
| TOTAL | $433,900 | $435,600 | $436,200 | $474,500 | $424,400 |
| Non-Current Assets | |||||
| PPE Net | 2,907,800 | 2,871,600 | 2,718,300 | 2,660,900 | 2,752,800 |
| Intangibles | 385,500 | 380,300 | 377,300 | 374,900 | 375,500 |
| Other Non-Current Assets | 43,600 | 42,100 | 42,100 | 39,400 | 36,200 |
| TOTAL | $3,336,900 | $3,294,000 | $3,137,700 | $3,075,200 | $3,164,500 |
| Total Assets | $3,770,800 | $3,729,600 | $3,573,900 | $3,549,700 | $3,588,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,900 | 26,900 | 23,700 | 25,400 | 17,200 |
| Accounts payable and accrued liabilities | 233,800 | 387,800 | 266,600 | 152,000 | 246,300 |
| Accrued Expenses | 119,100 | 103,800 | 123,400 | 113,300 | 105,600 |
| TOTAL | $381,800 | $518,500 | $413,700 | $290,700 | $387,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,339,900 | 2,221,100 | 2,166,900 | 2,250,000 | 2,212,300 |
| Other Non-Current Liabilities | 36,400 | 36,500 | 36,300 | 35,800 | 38,300 |
| TOTAL | $2,834,700 | $2,715,800 | $2,659,900 | $2,748,600 | $2,912,400 |
| Total Liabilities | $3,216,500 | $3,234,300 | $3,073,600 | $3,039,300 | $3,300,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,498 | 28,479 | 28,422 | 28,399 | 28,371 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | -426,600 | -472,800 | -472,500 | -462,400 | -679,200 |
| Other shareholders' equity | -101,200 | -110,200 | -102,100 | -98,600 | -98,400 |
| TOTAL | $554,300 | $495,300 | $500,300 | $510,400 | $288,800 |
| Total Liabilities And Equity | $3,770,800 | $3,729,600 | $3,573,900 | $3,549,700 | $3,588,900 |