Development
Herc Holdings Inc.
HRI
$119.33
$8.247.41%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 91.89% | -7.50% | -25.93% | -5.10% |
| Total Receivables | -5.38% | 9.98% | 5.25% | -1.72% | 0.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.56% | -4.55% | -7.04% | 5.97% | 13.95% |
| Total Current Assets | 0.41% | 13.20% | 3.04% | -2.95% | 1.47% |
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| Total Current Assets | 0.41% | 13.20% | 3.04% | -2.95% | 1.47% |
| Net Property, Plant & Equipment | -1.14% | 5.25% | 7.31% | 7.20% | 5.40% |
| Long-term Investments | -4.92% | 3.25% | 6.96% | 9.79% | 10.52% |
| Goodwill | -4.92% | 3.25% | 6.96% | 9.79% | 10.52% |
| Total Other Intangibles | -0.21% | 0.00% | 4.70% | 3.71% | 1.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.04% | 1.00% | 7.32% | 6.05% | 5.04% |
| Total Assets | 2.44% | 2.96% | 6.68% | 5.36% | 4.80% |
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| Total Accounts Payable | -14.17% | -31.96% | 4.31% | 9.43% | -2.63% |
| Total Accrued Expenses | -25.22% | -1.29% | 25.27% | 16.98% | -20.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.20% | 3.39% | 0.00% | 1.72% | 1.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.58% | -17.86% | 10.46% | -1.82% | 3.41% |
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| Total Current Liabilities | -5.58% | -17.86% | 10.46% | -1.82% | 3.41% |
| Long-Term Debt | 0.43% | 4.61% | 8.56% | 9.40% | 5.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.53% | 5.59% | 6.75% | 9.83% | 3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.12% | 2.36% | 2.85% | 2.04% | 6.98% |
| Total Liabilities | 1.65% | 1.81% | 7.79% | 7.01% | 5.39% |
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| Common Stock & APIC | 0.22% | 0.44% | 0.39% | -1.04% | 0.43% |
| Retained Earnings | 17.18% | 28.79% | 21.32% | 21.43% | 56.21% |
| Treasury Stock & Other | -0.29% | -0.58% | -5.07% | -5.34% | -7.28% |
| Total Common Equity | 6.17% | 8.80% | 1.38% | -1.90% | 2.30% |
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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 | 6.17% | 8.80% | 1.38% | -1.90% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.17% | 8.80% | 1.38% | -1.90% | 2.30% |
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