Herc Holdings Inc
NYSE:HRI
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Herc Holdings Inc
Balance Sheet
Balance Sheet Decomposition
Herc Holdings Inc
| Current Assets | 851m |
| Cash & Short-Term Investments | 142m |
| Receivables | 623m |
| Other Current Assets | 86m |
| Non-Current Assets | 7.3B |
| PP&E | 5.7B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 424m |
| Current Liabilities | 697m |
| Accounts Payable | 360m |
| Accrued Liabilities | 296m |
| Other Current Liabilities | 41m |
| Non-Current Liabilities | 6B |
| Long-Term Debt | 4.2B |
| Other Non-Current Liabilities | 1.8B |
Balance Sheet
Herc Holdings Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
19
|
16
|
12
|
42
|
28
|
33
|
33
|
35
|
54
|
71
|
|
| Cash Equivalents |
19
|
16
|
12
|
42
|
28
|
33
|
33
|
35
|
54
|
71
|
|
| Total Receivables |
374
|
297
|
301
|
386
|
332
|
307
|
301
|
388
|
523
|
563
|
|
| Accounts Receivables |
340
|
288
|
293
|
386
|
332
|
307
|
301
|
388
|
523
|
563
|
|
| Other Receivables |
34
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
29
|
22
|
24
|
24
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
59
|
27
|
35
|
23
|
22
|
60
|
33
|
47
|
68
|
98
|
|
| Total Current Assets |
481
|
362
|
372
|
475
|
400
|
400
|
367
|
470
|
644
|
732
|
|
| PP&E Net |
2 693
|
2 629
|
2 662
|
2 661
|
2 787
|
3 009
|
2 807
|
3 387
|
4 429
|
4 961
|
|
| PP&E Gross |
2 693
|
2 629
|
2 662
|
2 661
|
2 787
|
3 009
|
2 807
|
3 387
|
4 429
|
4 961
|
|
| Accumulated Depreciation |
1 346
|
1 340
|
1 526
|
1 671
|
1 634
|
1 648
|
1 687
|
1 950
|
2 322
|
2 376
|
|
| Intangible Assets |
329
|
301
|
304
|
284
|
294
|
292
|
296
|
389
|
431
|
467
|
|
| Goodwill |
95
|
91
|
91
|
91
|
91
|
94
|
101
|
232
|
419
|
483
|
|
| Other Long-Term Assets |
12
|
15
|
35
|
39
|
38
|
23
|
18
|
13
|
34
|
418
|
|
| Other Assets |
95
|
91
|
91
|
91
|
91
|
94
|
101
|
232
|
419
|
483
|
|
| Total Assets |
3 611
N/A
|
3 397
-6%
|
3 463
+2%
|
3 550
+2%
|
3 610
+2%
|
3 817
+6%
|
3 588
-6%
|
4 490
+25%
|
5 957
+33%
|
7 061
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
173
|
110
|
139
|
152
|
147
|
127
|
126
|
281
|
318
|
212
|
|
| Accrued Liabilities |
62
|
48
|
78
|
78
|
84
|
130
|
136
|
234
|
270
|
258
|
|
| Short-Term Debt |
472
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
10
|
16
|
25
|
30
|
30
|
16
|
15
|
16
|
19
|
|
| Other Current Liabilities |
40
|
42
|
10
|
36
|
39
|
37
|
50
|
0
|
0
|
19
|
|
| Total Current Liabilities |
759
|
282
|
243
|
291
|
299
|
323
|
328
|
530
|
604
|
508
|
|
| Long-Term Debt |
407
|
53
|
2 179
|
2 137
|
2 130
|
2 052
|
1 652
|
1 916
|
2 922
|
3 673
|
|
| Deferred Income Tax |
713
|
727
|
692
|
463
|
448
|
459
|
474
|
537
|
647
|
743
|
|
| Other Liabilities |
27
|
32
|
32
|
149
|
160
|
339
|
393
|
531
|
676
|
864
|
|
| Total Liabilities |
1 906
N/A
|
1 095
-43%
|
3 146
+187%
|
3 039
-3%
|
3 038
0%
|
3 173
+4%
|
2 846
-10%
|
3 514
+23%
|
4 848
+38%
|
5 788
+19%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
717
|
606
|
625
|
462
|
391
|
351
|
278
|
53
|
224
|
498
|
|
| Additional Paid In Capital |
2 607
|
3 735
|
1 753
|
1 763
|
1 778
|
1 797
|
1 818
|
1 822
|
1 820
|
1 820
|
|
| Treasury Stock |
88
|
692
|
692
|
692
|
692
|
692
|
692
|
692
|
807
|
927
|
|
| Other Equity |
102
|
135
|
119
|
99
|
122
|
110
|
107
|
100
|
129
|
118
|
|
| Total Equity |
1 705
N/A
|
2 302
+35%
|
318
-86%
|
510
+61%
|
573
+12%
|
644
+13%
|
742
+15%
|
977
+32%
|
1 109
+13%
|
1 273
+15%
|
|
| Total Liabilities & Equity |
3 611
N/A
|
3 397
-6%
|
3 463
+2%
|
3 550
+2%
|
3 610
+2%
|
3 817
+6%
|
3 588
-6%
|
4 490
+25%
|
5 957
+33%
|
7 061
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
31
|
28
|
28
|
28
|
29
|
29
|
29
|
30
|
29
|
28
|
|
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