Development
Herc Holdings Inc.
HRI
$111.09
$0.590.53%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.00M | 71.00M | 37.00M | 40.00M | 54.00M |
| Total Receivables | 563.00M | 595.00M | 541.00M | 514.00M | 523.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.00M | 63.00M | 66.00M | 71.00M | 67.00M |
| Total Current Assets | 732.00M | 729.00M | 644.00M | 625.00M | 644.00M |
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| Total Current Assets | 732.00M | 729.00M | 644.00M | 625.00M | 644.00M |
| Net Property, Plant & Equipment | 1.13B | 1.14B | 1.09B | 1.01B | 944.00M |
| Long-term Investments | 483.00M | 508.00M | 492.00M | 460.00M | 419.00M |
| Goodwill | 483.00M | 508.00M | 492.00M | 460.00M | 419.00M |
| Total Other Intangibles | 467.00M | 468.00M | 468.00M | 447.00M | 431.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.25B | 4.05B | 4.01B | 3.73B | 3.52B |
| Total Assets | 7.06B | 6.89B | 6.70B | 6.28B | 5.96B |
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| Total Accounts Payable | 212.00M | 247.00M | 363.00M | 348.00M | 318.00M |
| Total Accrued Expenses | 172.00M | 230.00M | 233.00M | 186.00M | 159.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.00M | 61.00M | 59.00M | 59.00M | 58.00M |
| Total Finance Division Other Current Liabilities | 68.00M | -- | -- | -- | 69.00M |
| Total Other Current Liabilities | 68.00M | -- | -- | -- | 69.00M |
| Total Current Liabilities | 508.00M | 538.00M | 655.00M | 593.00M | 604.00M |
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| Total Current Liabilities | 508.00M | 538.00M | 655.00M | 593.00M | 604.00M |
| Long-Term Debt | 3.72B | 3.70B | 3.54B | 3.26B | 2.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 707.00M | 718.00M | 680.00M | 637.00M | 580.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 857.00M | 738.00M | 721.00M | 701.00M | 687.00M |
| Total Liabilities | 5.79B | 5.69B | 5.59B | 5.19B | 4.85B |
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| Common Stock & APIC | 1.82B | 1.82B | 1.81B | 1.80B | 1.82B |
| Retained Earnings | 498.00M | 425.00M | 330.00M | 272.00M | 224.00M |
| Treasury Stock & Other | -1.05B | -1.04B | -1.04B | -986.00M | -936.00M |
| Total Common Equity | 1.27B | 1.20B | 1.10B | 1.09B | 1.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.27B | 1.20B | 1.10B | 1.09B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27B | 1.20B | 1.10B | 1.09B | 1.11B |
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