HRI Stock Annual Balance Sheet. Download in Excel
Herc Holdings Inc.
HRI 
NYE
Sector: Industrials
Industry: Rental & Leasing Services
217.76
USD
4.31
(2.02%)
Previous close: 213.45 Open: 214.13 Bid: 208.73 Ask: 226.07
52 week range
119.08 246.88
Mkt Cap: 6,123 M Avg Vol (90 Days): 313,763
Peers
Last updated: Friday 22nd November 2024
Financials
HRI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,008 M | 110 M | 139 M | 152 M | 147 M | 127 M | 126 M | 281 M | 318 M | 212 M |
| Accounts receivable | 1,597 M | 288 M | 293 M | 386 M | 332 M | 307 M | 301 M | 388 M | 523 M | 563 M |
| Accrued expenses | 1,142 M | 199 M | 227 M | 265 M | 269 M | 262 M | 280 M | 476 M | 546 M | 433 M |
| Accumulated depreciation & depletion | -5,676 M | -1,144 M | -1,305 M | -1,383 M | -1,336 M | -317 M | -334 M | -361 M | -400 M | -422 M |
| Additional paid in capital | 3,325 M | 3,735 M | 1,753 M | 1,763 M | 1,778 M | 1,797 M | 1,818 M | 1,822 M | 1,820 M | 1,820 M |
| Building & improvements | 1,268 M | 1,347 M | ||||||||
| Cash and equivalents | 1,061 M | 32 M | 31 M | 42 M | 28 M | 33 M | 33 M | 35 M | 54 M | 71 M |
| CashCashEquivalentsAndShortTermInvestments | 1,061 M | 32 M | 31 M | 42 M | 28 M | 33 M | 33 M | 35 M | 54 M | 71 M |
| CashEquivalents | 1,061 M | 32 M | 31 M | 42 M | 28 M | 33 M | ||||
| Common par | 5 M | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | |
| Common stock equity | 2,464 M | 2,019 M | 318 M | 510 M | 573 M | 644 M | 742 M | 977 M | 1,108 M | 1,273 M |
| CommonStock | 5 M | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 1,108 M | 1,273 M |
| Cost in excess | 1,359 M | 91 M | 91 M | 91 M | 91 M | 94 M | 101 M | 232 M | 419 M | 483 M |
| CurrentAccruedExpenses | 48 M | 88 M | 113 M | 122 M | 136 M | 154 M | 195 M | 228 M | 221 M | |
| CurrentCapitalLeaseObligation | 29 M | 33 M | 35 M | 31 M | 32 M | 39 M | 42 M | 37 M | ||
| CurrentDeferredRevenue | 4 M | 8 M | 10 M | 11 M | 14 M | 14 M | 20 M | 18 M | ||
| CurrentDeferredTaxesAssets | 2,076 M | 43 M | 133 M | 82 M | 142 M | 211 M | 163 M | 254 M | 355 M | 413 M |
| CurrentDeferredTaxesLiabilities | 2,853 M | 727 M | 692 M | 462 M | 448 M | 459 M | -637 M | -790 M | -1,002 M | -1,156 M |
| Deferred revenues | 2,853 M | 2,877 M | 113 M | 116 M | 118 M | |||||
| DeferredFinancingCosts | -7 M | -6 M | -5 M | -5 M | ||||||
| DividendsPayable | -15 M | -71 M | -73 M | |||||||
| Float term debt | 3,900 M | 53 M | 2,179 M | 2,137 M | 2,130 M | 2,052 M | 1,886 M | 15 M | 16 M | 19 M |
| GoodwillAndOtherIntangibleAssets | 5,368 M | 392 M | 395 M | 375 M | 385 M | 385 M | 396 M | 620 M | 850 M | 950 M |
| Gross fixed assets (Plant Property & Equipment) | 20,651 M | 3,526 M | 3,696 M | 3,757 M | 3,841 M | 836 M | 880 M | 1,083 M | 1,344 M | 1,552 M |
| IncomeTaxPayable | 134 M | 42 M | 100000.0 | 7 M | 6 M | |||||
| Intangibles | 4,009 M | 301 M | 304 M | 284 M | 294 M | 292 M | 296 M | 389 M | 431 M | 467 M |
| InterestPayable | -648 M | 300000.0 | 9 M | 8 M | 7 M | 174 M | 93 M | 86 M | 36 M | 37 M |
| Inventories | 67 M | 22 M | 24 M | 24 M | 18 M | |||||
| Invested capital | 7,634 M | 2,072 M | 2,496 M | 2,648 M | 2,703 M | 2,696 M | 4,279 M | 2,908 M | 4,046 M | 4,965 M |
| Leases | 18,235 M | 2,383 M | 2,390 M | 2,375 M | 2,505 M | 2,490 M | 41 M | 52 M | 64 M | 74 M |
| LineOfCredit | 2,297 M | 4,894 M | 640 M | 1,079 M | 1,472 M | 1,269 M | 2,135 M | 1,426 M | ||
| LongTermCapitalLeaseObligation | 15,993 M | 15,907 M | 16 M | 23 M | 27 M | 182 M | 234 M | 387 M | 528 M | 646 M |
| LongTermDebtAndCapitalLeaseObligation | 15,993 M | 53 M | 2,179 M | 2,137 M | 2,130 M | 2,234 M | 1,886 M | 2,319 M | 3,466 M | 4,338 M |
| LongTermProvisions | 385 M | 402 M | 118 M | 115 M | 111 M | 108 M | 104 M | |||
| Machinery furniture & equipment | 1,148 M | 1,075 M | ||||||||
| Net fixed assets (net PP&E) | 14,975 M | 2,383 M | 2,390 M | 2,375 M | 2,505 M | 519 M | 546 M | 722 M | 944 M | 1,130 M |
| Non-current deferred income taxes | 3,489 M | 727 M | 695 M | 463 M | 448 M | 459 M | 474 M | 537 M | 647 M | 743 M |
| NonCurrentAccruedExpenses | 1,148 M | 1,106 M | ||||||||
| NonCurrentDeferredAssets | 3 M | 1 M | ||||||||
| NonCurrentDeferredLiabilities | 727 M | 695 M | 463 M | 448 M | 459 M | 474 M | 537 M | 647 M | 743 M | |
| NonCurrentDeferredTaxesAssets | 2,307 M | 47 M | 3 M | 90 M | 148 M | 220 M | 166 M | 257 M | 359 M | 415 M |
| Notes payable | 73 M | |||||||||
| Other current assets | 427 M | 418 M | 200000.0 | 4 M | 122 M | 31 M | 3 M | 6 M | 8 M | 21 M |
| Other equity adjustments | -115 M | -135 M | -119 M | -99 M | -122 M | -110 M | ||||
| Other fixed assets | 546 M | 722 M | 944 M | 1,130 M | ||||||
| Other non-current assets | 15 M | 35 M | 39 M | 38 M | 23 M | 18 M | 13 M | 34 M | 418 M | |
| Other non-current liabilities | 32 M | 32 M | 36 M | 44 M | 39 M | 44 M | 32 M | 40 M | 46 M | |
| Other receivable | 1,755 M | 1,977 M | 1,999 M | 1,781 M | 2,073 M | 358 M | 600 M | |||
| OtherCurrentLiabilities | 426 M | 418 M | 200000.0 | 100000.0 | 100000.0 | 200000.0 | 33 M | 55 M | 62 M | 19 M |
| OtherPayable | 75 M | |||||||||
| Payables | 1,142 M | 151 M | 139 M | 152 M | 147 M | 127 M | 126 M | 281 M | 318 M | 212 M |
| Preferred securities of subsidiary trust | 200 M | 13 M | 13 M | 13 M | 13 M | 13 M | ||||
| PreferredStock | 200 M | 13 M | 13 M | 13 M | 13 M | 13 M | ||||
| Prepaid expenses | 917 M | 11 M | 23 M | 23 M | 40 M | 29 M | 33 M | 47 M | 67 M | 77 M |
| RecievablesAdjustmentsAllowances | -67 M | -21 M | -19 M | -15 M | -14 M | -18 M | -20 M | |||
| Retained earnings | -664 M | -605 M | -625 M | -462 M | -391 M | -351 M | -384 M | -154 M | 95 M | 380 M |
| SecuritySoldNotYetRepurchased | 605 M | |||||||||
| Short term debt | 83 M | 16 M | 25 M | 30 M | 30 M | 16 M | 15 M | |||
| TaxesReceivable | 9 M | 7 M | ||||||||
| Total assets | 23,985 M | 23,285 M | 3,463 M | 3,550 M | 3,610 M | 3,817 M | 3,588 M | 4,490 M | 5,957 M | 7,061 M |
| Total current assets | 3,642 M | 362 M | 372 M | 475 M | 400 M | 400 M | 367 M | 470 M | 644 M | 732 M |
| Total current liabilities | 3,995 M | 282 M | 243 M | 291 M | 299 M | 323 M | 328 M | 530 M | 604 M | 508 M |
| Total equity | 2,464 M | 2,019 M | 318 M | 510 M | 573 M | 644 M | 742 M | 977 M | 1,108 M | 1,273 M |
| Total liabilities | 21,521 M | 21,266 M | 3,146 M | 3,039 M | 3,038 M | 3,173 M | 2,846 M | 3,514 M | 4,849 M | 5,788 M |
| Total non-current assets | 20,343 M | 2,789 M | 2,822 M | 2,789 M | 2,927 M | 3,417 M | 3,221 M | 4,021 M | 5,313 M | 6,329 M |
| Total non-current liabilities | 17,526 M | 813 M | 2,905 M | 2,636 M | 2,622 M | 2,850 M | 2,518 M | 2,999 M | 4,261 M | 5,299 M |
| TotalEquityGrossMinority | 2,464 M | 2,302 M | 318 M | 510 M | 573 M | 644 M | 742 M | 977 M | 1,108 M | 1,273 M |
| TotalEquityGrossMinorityInterest | 2,464 M | 2,302 M | 318 M | 510 M | 573 M | 644 M | 742 M | 977 M | 1,108 M | 1,273 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 23,985 M | 23,285 M | 3,463 M | 3,550 M | 3,610 M | 3,817 M | 3,588 M | 4,490 M | 5,957 M | 7,061 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17,526 M | 813 M | 2,905 M | 2,636 M | 2,622 M | 2,850 M | 2,518 M | 2,999 M | 4,261 M | 5,299 M |
| TotalTaxPayable | 134 M | 42 M | 10 M | |||||||
| Treasury stock | -87 M | -692 M | -692 M | -692 M | -692 M | -692 M | -692 M | -692 M | -807 M | -927 M |
| UnearnedIncome | 2,490 M | 2,260 M | 2,665 M | 3,485 M | 3,831 M | |||||
| Working capital | -353 M | 79 M | 129 M | 184 M | 101 M | 77 M | 39 M | -60 M | 40 M | 224 M |
| debtc | 83 M | 16 M | 25 M | 30 M | 61 M | 48 M | 39 M | 42 M | 37 M |
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