Industrials - Rental & Leasing Services - NYSE - US
$ 217.67
0.0598 %
$ 6.18 B
Market Cap
17.8
P/E
BALANCE SHEET
7.06 B
ASSETS
5.79 B
LIABILITIES
1.27 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Herc Holdings Inc.
| Current Assets | 732 M |
| Cash & Short-Term Investments | 71 M |
| Receivables | 563 M |
| Other Current Assets | 98 M |
| Non-Current Assets | 6.33 B |
| Long-Term Investments | 0 |
| PP&E | 4.96 B |
| Other Non-Current Assets | 1.37 B |
| Current Liabilities | 508 M |
| Accounts Payable | 212 M |
| Short-Term Debt | 56 M |
| Other Current Liabilities | 240 M |
| Non-Current Liabilities | 5.28 B |
| Long-Term Debt | 4.48 B |
| Other Non-Current Liabilities | 796 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Cash & Cash Equivalents | 71.0 | 53.5 | 35.1 | 33.0 | 33.0 | 27.8 | 41.5 | 11.6 | 15.7 | 18.9 | 15.4 | 533.3 | 931.8 | 2 374.2 | 985.6 | 594.3 | 730.2 | 674.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 563.0 | 522.5 | 388.1 | 301.2 | 306.7 | 332.4 | 386.3 | 293.3 | 287.8 | 339.9 | 831.5 | 1 886.6 | 1 616.4 | 1 356.6 | 1 325.3 | 1 911.1 | 1 691.0 | 1 656.5 |
| Inventory | 0 | 0 | 1 | 0 | 0 | 17.9 | 23.7 | 24.1 | 22.3 | 29.3 | 39.2 | 105.7 | 84.0 | 87.4 | 93.4 | 96.2 | 119.0 | 112.1 |
| Other Current Assets | 98.0 | 67.5 | 46.5 | 32.9 | 60.0 | 22.3 | 41.7 | 30.3 | 35.7 | 93.3 | 103.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 732.0 | 643.5 | 469.7 | 367.1 | 399.7 | 400.4 | 474.5 | 371.7 | 371.3 | 481.4 | 990.0 | 2 525.6 | 2 632.1 | 3 818.2 | 2 404.4 | 2 601.5 | 2 540.2 | 2 443.2 |
| PP&E | 4 961.0 | 4 429.1 | 3 387.4 | 2 806.7 | 3 009.1 | 2 787.2 | 2 660.9 | 2 662.0 | 2 629.1 | 2 693.4 | 2 673.1 | 1 436.4 | 1 251.9 | 1 163.6 | 1 188.1 | 1 254.6 | 1 345.5 | 1 368.1 |
| Intangible Assets | 467.0 | 431.4 | 388.7 | 295.9 | 291.5 | 293.5 | 283.9 | 303.9 | 300.5 | 329.4 | 361.3 | 4 032.1 | 2 562.2 | 2 550.6 | 2 597.7 | 2 621.6 | 3 123.5 | 3 173.5 |
| Goodwill | 483.0 | 418.7 | 231.5 | 396.4 | 385.1 | 384.5 | 374.9 | 394.9 | 91.0 | 95.1 | 95.5 | 1 341.9 | 392.1 | 300.2 | 295.4 | 264.1 | 960.0 | 964.7 |
| Long Term Investments | 0 | (354.9) | (253.6) | (163.2) | (211.2) | 3.6 | 2.1 | (2.7) | (2 877.0) | (2 853.0) | (2 947.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 418.0 | 34.1 | 13.1 | 18.2 | 23.1 | 38.1 | 36.0 | 34.7 | 14.9 | 12.0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 250.4 | 9 146.7 | 7 991.5 | 8 028.6 | 8 227.8 | 9 489.4 | 8 926.9 |
| Total Assets | 7 061.0 | 5 956.8 | 4 490.4 | 3 588.4 | 3 817.0 | 3 610.2 | 3 549.7 | 3 463.3 | 3 406.8 | 3 611.3 | 4 132.1 | 23 286.0 | 17 673.5 | 17 315.7 | 15 985.1 | 16 451.4 | 19 255.7 | 18 677.4 |
| LIABILITIES | ||||||||||||||||||
| Accounts Payable | 212.0 | 318.3 | 280.6 | 125.8 | 126.5 | 147.0 | 152.0 | 139.0 | 109.5 | 173.3 | 246.2 | 999.1 | 897.5 | 945.0 | 658.7 | 931.3 | 1 064.9 | 654.3 |
| Short Term Debt | 56.0 | 58.0 | 53.9 | 44.3 | 60.9 | 32.9 | 25.4 | 15.7 | 83.4 | 482.9 | 810.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 91.0 | 175.1 | 158.5 | 128.8 | 119.7 | 98.1 | 91.4 | 78.2 | 47.8 | 62.3 | 76.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 508.0 | 604.0 | 529.9 | 328.0 | 323.1 | 299.2 | 290.7 | 243.3 | 282.3 | 758.9 | 1 174.5 | 999.1 | 897.5 | 945.0 | 658.7 | 931.3 | 1 064.9 | 654.3 |
| Long Term Debt | 4 484.0 | 3 557.4 | 2 414.7 | 2 000.1 | 2 351.3 | 2 246.2 | 2 250.0 | 2 178.6 | 53.3 | 406.5 | 356.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 646.5 | 536.8 | 474.0 | 459.3 | 448.3 | 462.8 | 687.4 | 727.3 | 713.2 | 700.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 796.0 | 686.7 | 32.1 | 44.3 | 39.0 | 43.8 | 35.8 | 726.8 | 759.4 | 740.6 | 23.5 | 19 779.7 | 14 541.4 | 14 255.9 | 13 246.3 | 14 031.7 | 15 256.4 | 15 473.7 |
| Total Liabilities | 5 788.0 | 4 848.1 | 3 513.5 | 2 846.4 | 3 172.7 | 3 037.5 | 3 039.3 | 3 140.9 | 1 095.0 | 1 906.0 | 2 254.7 | 20 778.7 | 15 438.9 | 15 200.9 | 13 905.0 | 14 963.1 | 16 321.2 | 16 128.0 |
| EQUITY | ||||||||||||||||||
| Common Stock | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 4.6 | 4.6 | 4.5 | 0 | 4.2 | 4.1 | 4.1 | 3.2 | 3.2 | 3 206.0 |
| Retained Earnings | 498.0 | 224.1 | (53.4) | (277.5) | (351.2) | (391.1) | (462.4) | (625.2) | (605.5) | (716.8) | (806.5) | (704.0) | (947.1) | (1 110.4) | (1 062.3) | (936.3) | 270.4 | 9 535.0 |
| Other Accumulative Comprehensive Income/Loss | (118.0) | (128.5) | (100.2) | (107.0) | (109.7) | (122.4) | (98.6) | (118.7) | (238.4) | (102.4) | (45.7) | (26.9) | (28.4) | 37.8 | (3.3) | (100.1) | 170.5 | 94 528.0 |
| Total Equity | 1 273.0 | 1 108.7 | 976.9 | 742.0 | 644.3 | 572.7 | 510.4 | 322.4 | 2 311.8 | 1 705.3 | 1 877.4 | 2 526.3 | 2 253.7 | 2 131.3 | 2 097.4 | 1 470.6 | 2 913.4 | 2 534.6 |
| Total Liabilities and Equity | 7 061.0 | 5 956.8 | 4 490.4 | 3 588.4 | 3 817.0 | 3 610.2 | 3 549.7 | 3 463.3 | 3 406.8 | 3 611.3 | 4 132.1 | 23 286.0 | 17 673.5 | 17 315.7 | 15 985.1 | 16 451.4 | 19 255.7 | 18 677.4 |
| SHARES OUTSTANDING | ||||||||||||||||||
| Common Shares Outstanding | 28.5 | 29.6 | 29.6 | 29.1 | 28.7 | 28.4 | 28.3 | 28.1 | 28.3 | 28.3 | 28.3 | 28.3 | 415 882.0 | 411 941.0 | 371 456.0 | 322 701.0 | 321 185.0 | 242 460.0 |