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 | 31.48% | 24.78% | -28.98% | 75.44% | 53.85% |
| Total Receivables | 7.65% | 14.64% | 18.17% | 28.79% | 34.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.27% | 7.14% | 15.99% | 33.21% | 44.09% |
| Total Current Assets | 13.66% | 14.86% | 13.62% | 31.52% | 37.11% |
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| Total Current Assets | 13.66% | 14.86% | 13.62% | 31.52% | 37.11% |
| Net Property, Plant & Equipment | 19.70% | 27.62% | 27.26% | 34.66% | 30.73% |
| Long-term Investments | 15.27% | 34.00% | 51.15% | 68.81% | 80.99% |
| Goodwill | 15.27% | 34.00% | 51.15% | 68.81% | 80.99% |
| Total Other Intangibles | 8.35% | 10.25% | 12.53% | 12.14% | 10.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.74% | 20.74% | 27.21% | 32.35% | 31.38% |
| Total Assets | 18.53% | 21.27% | 26.08% | 33.03% | 32.66% |
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| Total Accounts Payable | -33.33% | -24.37% | 26.52% | 45.36% | 13.33% |
| Total Accrued Expenses | 8.18% | 14.66% | 25.88% | 9.93% | 20.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.45% | 7.21% | 4.80% | 7.86% | 7.61% |
| Total Finance Division Other Current Liabilities | -1.45% | -- | -- | -- | 7.98% |
| Total Other Current Liabilities | -1.45% | -- | -- | -- | 7.98% |
| Total Current Liabilities | -15.89% | -7.89% | 23.98% | 27.99% | 13.98% |
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| Total Current Liabilities | -15.89% | -7.89% | 23.98% | 27.99% | 13.98% |
| Long-Term Debt | 24.78% | 31.49% | 38.24% | 47.96% | 49.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.90% | 28.03% | 24.70% | 36.61% | 35.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.75% | 14.92% | 17.71% | 22.04% | 20.76% |
| Total Liabilities | 19.36% | 23.76% | 31.76% | 40.02% | 38.01% |
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| Common Stock & APIC | 0.00% | 0.21% | 0.30% | 0.23% | -0.14% |
| Retained Earnings | 122.32% | 196.37% | 453.69% | 5,233.33% | 519.48% |
| Treasury Stock & Other | -11.65% | -19.43% | -30.00% | -24.76% | -18.15% |
| Total Common Equity | 14.89% | 10.70% | 3.45% | 7.44% | 13.42% |
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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 | 14.89% | 10.70% | 3.45% | 7.44% | 13.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.89% | 10.70% | 3.45% | 7.44% | 13.42% |
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