Herc Holdings Inc.
HRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,000 | $71,000 | $53,500 | $35,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $589,000 | $563,000 | $522,500 | $388,100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57,000 | $68,000 | $67,500 | $46,500 |
| Total Curr. Assets | $776,000 | $732,000 | $643,500 | $469,700 |
| Property Plant & Equip (Net) | $1,406,000 | $4,961,000 | $4,429,100 | $3,387,400 |
| Goodwill | $670,000 | $483,000 | $418,700 | $231,500 |
| Intangibles | $572,000 | $467,000 | $431,400 | $388,700 |
| Long-Term Investments | $0 | $0 | -$354,900 | $0 |
| Tax Assets | $0 | $0 | $354,900 | $0 |
| Other NC Assets | $4,453,000 | $418,000 | $34,100 | $13,100 |
| Total NC Assets | $7,101,000 | $6,329,000 | $5,313,300 | $4,020,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,877,000 | $7,061,000 | $5,956,800 | $4,490,400 |
| Liabilities | – | – | – | – |
| Payables | $248,000 | $212,000 | $318,300 | $280,600 |
| Short-Term Debt | $4,000 | $19,000 | $16,000 | $0 |
| Tax Payable | $30,000 | $28,000 | $32,600 | $36,900 |
| Deferred Revenue | $0 | $18,000 | $19,400 | $13,700 |
| Other Curr. Liab. | $224,000 | $88,000 | $113,600 | $62,500 |
| Total Curr. Liab. | $562,000 | $508,000 | $604,000 | $529,900 |
| LT Debt | $4,110,000 | $3,612,000 | $2,921,900 | $1,874,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $800,000 | $743,000 | $646,500 | $536,800 |
| Other NC Liab. | $107,000 | $114,000 | $40,000 | $32,100 |
| Total NC Liab. | $5,919,000 | $5,280,000 | $4,244,100 | $2,983,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,042,000 | $848,000 | $677,400 | $593,700 |
| Total Liabilities | $6,481,000 | $5,788,000 | $4,848,100 | $3,513,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $300 | $300 |
| Retained Earnings | $633,000 | $498,000 | $224,100 | -$53,400 |
| AOCI | -$142,000 | -$118,000 | -$128,500 | -$100,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,396,000 | $1,273,000 | $1,108,700 | $976,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,877,000 | $7,061,000 | $5,956,800 | $4,490,400 |
| Net Debt | $4,031,000 | $3,560,000 | $2,884,400 | $1,839,800 |