Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,300 | 29,900 | 31,000 | 56,600 | 56,500 |
| Receivables | 319,900 | 297,900 | 293,300 | 297,500 | 287,900 |
| Inventories | 25,900 | 25,700 | 24,100 | 24,500 | 24,300 |
| TOTAL | $385,200 | $368,200 | $371,700 | $390,800 | $377,600 |
| Non-Current Assets | |||||
| PPE Net | 2,730,300 | 2,641,200 | 2,662,000 | 2,757,300 | 2,727,300 |
| Intangibles | 374,600 | 400,500 | 394,900 | 394,700 | 393,800 |
| Other Non-Current Assets | 35,000 | 34,600 | 37,400 | 35,200 | 35,200 |
| TOTAL | $3,139,900 | $3,076,300 | $3,094,300 | $3,187,200 | $3,156,300 |
| Total Assets | $3,525,100 | $3,444,500 | $3,466,000 | $3,578,000 | $3,533,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 15,600 | 15,700 | 15,500 | 15,800 |
| Accounts payable and accrued liabilities | 314,800 | 202,100 | 139,000 | 262,900 | 268,400 |
| Accrued Expenses | 79,600 | 99,200 | 88,200 | 102,500 | 65,400 |
| TOTAL | $424,900 | $328,300 | $242,900 | $393,200 | $363,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,145,400 | 2,122,900 | 2,178,600 | 2,124,400 | 2,114,600 |
| Other Non-Current Liabilities | 38,800 | 32,600 | 32,000 | 41,300 | 42,100 |
| TOTAL | $2,841,400 | $2,834,500 | $2,905,400 | $2,832,400 | $2,822,600 |
| Total Liabilities | $3,266,300 | $3,162,800 | $3,148,300 | $3,225,600 | $3,186,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,346 | 28,324 | 28,316 | 28,313 | 28,311 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | -692,000 | -664,400 | -625,200 | -612,000 | -615,000 |
| Other shareholders' equity | -111,600 | -117,000 | -118,700 | -116,100 | -115,800 |
| TOTAL | $258,800 | $281,700 | $317,700 | $352,400 | $347,400 |
| Total Liabilities And Equity | $3,525,100 | $3,444,500 | $3,466,000 | $3,578,000 | $3,533,900 |