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Herc Holdings Inc (HRI)

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152.27 -1.65 -1.07%

27/04 - Closed. Currency in USD ( Disclaimer )

After Hours

152.27

-0.03

-0.02%

9:00:00 - Real-time Data

Volume: 165,755
Bid/Ask: 0.00 / 0.00
Day's Range: 151.79 - 155.86

Type: Equity

Market: United States

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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

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

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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