Herc Inc.
(HRI)
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At close: undefined
207.81
-0.17%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Cash & Equivalents | 71.00M | 53.50M | 35.10M | 33.00M | 33.00M | 27.80M | 41.50M | 11.60M | 15.70M | 18.90M | 15.40M | 533.25M | 931.78M | 2.37B | 985.64M | 594.27M | 730.20M | 674.55M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | -354.90M | -253.60M | -163.20M | -211.20M | 3.60M | 2.10M | -2.70M | -2.88B | -2.85B | -2.95B | - | - | - | - | - | - | - |
| Other Long-Term Assets | 418.00M | 34.10M | 13.10M | 18.20M | 23.10M | 38.10M | 36.00M | 34.70M | 14.90M | 12.00M | 12.20M | - | - | - | - | - | - | - |
| Receivables | 563.00M | 522.50M | 388.10M | 301.20M | 306.70M | 332.40M | 386.30M | 293.30M | 287.80M | 339.90M | 831.50M | 1.89B | 1.62B | 1.36B | 1.33B | 1.91B | 1.69B | 1.66B |
| Inventory | - | - | 1.00 | - | - | 17.90M | 23.70M | 24.10M | 22.30M | 29.30M | 39.20M | 105.73M | 83.98M | 87.43M | 93.42M | 96.19M | 119.00M | 112.12M |
| Other Current Assets | 98.00M | 67.50M | 46.50M | 32.90M | 60.00M | 22.30M | 41.70M | 30.30M | 35.70M | 93.30M | 103.90M | - | - | - | - | - | - | - |
| Total Current Assets | 732.00M | 643.50M | 469.70M | 367.10M | 399.70M | 400.40M | 474.50M | 371.70M | 371.30M | 481.40M | 990.00M | 2.53B | 2.63B | 3.82B | 2.40B | 2.60B | 2.54B | 2.44B |
| Property-Plant & Equipment | 4.96B | 4.43B | 3.39B | 2.81B | 3.01B | 2.79B | 2.66B | 2.66B | 2.63B | 2.69B | 2.67B | 1.44B | 1.25B | 1.16B | 1.19B | 1.25B | 1.35B | 1.37B |
| Goodwill & Intangibles | 950.00M | 850.10M | 620.20M | 396.40M | 385.10M | 384.50M | 374.90M | 394.90M | 391.50M | 424.50M | 456.80M | 5.37B | 2.95B | 2.85B | 2.89B | 2.89B | 4.08B | 4.14B |
| Total Long-Term Assets | 6.33B | 5.31B | 4.02B | 3.22B | 3.42B | 3.21B | 3.08B | 3.09B | 3.04B | 3.13B | 3.14B | 9.51B | 5.89B | 5.51B | 5.55B | 5.62B | 7.23B | 7.31B |
| Total Assets | 7.06B | 5.96B | 4.49B | 3.59B | 3.82B | 3.61B | 3.55B | 3.46B | 3.41B | 3.61B | 4.13B | 23.29B | 17.67B | 17.32B | 15.99B | 16.45B | 19.26B | 18.68B |
| Account Payables | 212.00M | 318.30M | 280.60M | 125.80M | 126.50M | 147.00M | 152.00M | 139.00M | 109.50M | 173.30M | 246.20M | 999.06M | 897.49M | 944.97M | 658.67M | 931.34M | 1.06B | 654.33M |
| Deferred Revenue | - | 19.40M | 13.70M | 13.50M | 11.30M | 9.60M | 7.70M | 10.40M | 41.60M | 40.40M | 41.80M | - | - | - | - | - | - | - |
| Short-Term Debt | 37.00M | 58.00M | 53.90M | 44.30M | 60.90M | 32.90M | 25.40M | 15.70M | 83.40M | 482.90M | 810.30M | - | - | - | - | - | - | - |
| Other Current Liabilities | 231.00M | 175.10M | 158.50M | 128.80M | 119.70M | 98.10M | 91.40M | 78.20M | 47.80M | 62.30M | 76.20M | - | - | - | - | - | - | - |
| Total Current Liabilities | 508.00M | 604.00M | 529.90M | 328.00M | 323.10M | 299.20M | 290.70M | 243.30M | 282.30M | 758.90M | 1.17B | 999.06M | 897.49M | 944.97M | 658.67M | 931.34M | 1.06B | 654.33M |
| Long-Term Debt | 4.42B | 3.56B | 2.41B | 2.00B | 2.35B | 2.25B | 2.25B | 2.18B | 53.30M | 406.50M | 356.20M | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 857.00M | 686.70M | 32.10M | 44.30M | 39.00M | 43.80M | 35.80M | 726.80M | 759.40M | 740.60M | 23.50M | 19.78B | 14.54B | 14.26B | 13.25B | 14.03B | 15.26B | 15.47B |
| Total Long-Term Liabilities | 5.28B | 4.24B | 2.98B | 2.52B | 2.85B | 2.74B | 2.75B | 2.90B | 812.70M | 1.15B | 1.08B | 19.78B | 14.54B | 14.26B | 13.25B | 14.03B | 15.26B | 15.47B |
| Total Liabilities | 5.79B | 4.85B | 3.51B | 2.85B | 3.17B | 3.04B | 3.04B | 3.14B | 1.09B | 1.91B | 2.25B | 20.78B | 15.44B | 15.20B | 13.90B | 14.96B | 16.32B | 16.13B |
| Total Debt | 4.48B | 3.62B | 2.47B | 2.05B | 2.41B | 2.28B | 2.28B | 2.19B | 136.70M | 889.40M | 1.17B | - | - | - | - | - | - | - |
| Common Stock | - | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 4.60M | 4.60M | 4.50M | - | 4.17M | 4.13M | 4.10M | 3.23M | 3.22M | 3.21B |
| Retained Earnings | 498.00M | 224.10M | -53.40M | -277.50M | -351.20M | -391.10M | -462.40M | -625.20M | -605.50M | -716.80M | -806.50M | -703.99M | -947.06M | -1.11B | -1.06B | -936.30M | 270.45M | 9.54B |
| Comprehensive Income | -118.00M | -128.50M | -100.20M | -107.00M | -109.70M | -122.40M | -98.60M | -118.70M | -238.40M | -102.40M | -45.70M | -26.89M | -28.41M | 37.82M | -3.33M | -100.14M | 170.51M | 94.53B |
| Shareholders Equity | 1.27B | 1.11B | 976.90M | 742.00M | 644.30M | 572.70M | 510.40M | 322.40M | 2.31B | 1.71B | 1.88B | 2.51B | 2.23B | 2.11B | 2.08B | 1.47B | 2.91B | 2.53B |
| Total Investments | - | -354.90M | -253.60M | -163.20M | -211.20M | 3.60M | 2.10M | -2.70M | -2.88B | -2.85B | -2.95B | - | - | - | - | - | - | - |