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Herc Holdings Inc (HRI)

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149.12 -3.16    -2.08%
04:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
149.17
+0.05
+0.03%
4:07:28 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 211,068
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 147.55 - 152.57
Herc Holdings 149.12 -3.16 -2.08%

HRI Balance Sheet

 
Featured here, the Balance Sheet for Herc Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 717 732 729 644
Cash and Short Term Investments 63 71 71 37
Cash - - - -
Cash & Equivalents 63 71 71 37
Short Term Investments - - - -
Total Receivables, Net 560 563 595 541
Accounts Receivables - Trade, Net 560 563 595 541
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 94 98 63 66
Total Assets 7207 7061 6893 6695
Property/Plant/Equipment, Total - Net 1207 1130 1143 1086
Property/Plant/Equipment, Total - Gross - 1552 - -
Accumulated Depreciation, Total - -422 - -
Goodwill, Net - 483 508 492
Intangibles, Net 1033 467 468 468
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 4250 4241 4036 3996
Other Assets, Total -466 -457 -523 -466
Total Current Liabilities 474 508 538 655
Accounts Payable 201 212 247 363
Payable/Accrued - - - -
Accrued Expenses 194 172 230 233
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 56 56 61 59
Other Current liabilities, Total 23 68 - -
Total Liabilities 5899 5788 5694 5593
Total Long Term Debt 3856 3777 3770 3599
Long Term Debt 3856 3716 3700 3537
Capital Lease Obligations - 61 70 62
Deferred Income Tax 750 743 693 673
Minority Interest - - - -
Other Liabilities, Total 819 760 693 666
Total Equity 1308 1273 1199 1102
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1308 - 1199 -
Additional Paid-In Capital - 1820 1816 1808
Retained Earnings (Accumulated Deficit) - 498 425 330
Treasury Stock - Common - -927 -914 -914
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -118 -128 -122
Total Liabilities & Shareholders' Equity 7207 7061 6893 6695
Total Common Shares Outstanding 28.3 28.2 28.3 28.3
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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