Herc Inc. (HRI)
142.04
5.29 (3.87%)
At close: Apr 02, 2025, 3:59 PM
136.78
-3.70%
After-hours: Apr 02, 2025, 06:44 PM EDT
Herc Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Cash & Equivalents | 83M | 71M | 53.5M | 35.1M | 33M | 33M | 27.8M | 41.5M | 11.6M | 15.7M | 18.9M | 15.4M | 533.25M | 931.78M | 2.37B | 985.64M | 594.27M | 730.2M | 674.55M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -354.9M | -253.6M | -163.2M | -211.2M | 3.6M | 2.1M | -2.7M | -2.88B | -2.85B | -2.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 4.45B | 418M | 34.1M | 13.1M | 18.2M | 23.1M | 38.1M | 36M | 34.7M | 14.9M | 12M | 12.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | 589M | 563M | 522.5M | 388.1M | 301.2M | 306.7M | 332.4M | 386.3M | 293.3M | 287.8M | 339.9M | 831.5M | 1.89B | 1.62B | 1.36B | 1.33B | 1.91B | 1.69B | 1.66B |
| Inventory | n/a | n/a | n/a | 1.00 | n/a | n/a | 17.9M | 23.7M | 24.1M | 22.3M | 29.3M | 39.2M | 105.73M | 83.98M | 87.43M | 93.42M | 96.19M | 119M | 112.12M |
| Other Current Assets | 104M | 98M | 67.5M | 46.5M | 32.9M | 60M | 22.3M | 23M | 7M | 24.8M | 69.5M | 69.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 776M | 732M | 643.5M | 469.7M | 367.1M | 399.7M | 400.4M | 474.5M | 371.7M | 371.3M | 481.4M | 990M | 2.53B | 2.63B | 3.82B | 2.4B | 2.6B | 2.54B | 2.44B |
| Property-Plant & Equipment | 1.41B | 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 | 1.24B | 950M | 850.1M | 620.2M | 396.4M | 385.1M | 384.5M | 374.9M | 394.9M | 391.5M | 424.5M | 456.8M | 5.37B | 2.95B | 2.85B | 2.89B | 2.89B | 4.08B | 4.14B |
| Total Long-Term Assets | 7.1B | 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 | 7.88B | 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 | 248M | 212M | 318.3M | 280.6M | 125.8M | 126.5M | 147M | 152M | 139M | 109.5M | 173.3M | 246.2M | 999.06M | 897.49M | 944.97M | 658.67M | 931.34M | 1.06B | 654.33M |
| Deferred Revenue | n/a | n/a | 19.4M | 13.7M | 13.5M | 11.3M | 9.6M | 7.7M | 10.4M | 41.6M | 40.4M | 41.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 21M | n/a | 16M | n/a | n/a | 30.4M | 29.9M | 25.4M | 15.7M | 83.4M | 482.9M | 810.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 293M | 208M | 113M | 63.9M | 48.6M | 27.3M | 27.8M | 14.8M | 4.2M | 41.6M | 40.4M | 3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 562M | 508M | 604M | 529.9M | 328M | 323.1M | 299.2M | 290.7M | 243.3M | 282.3M | 758.9M | 1.17B | 999.06M | 897.49M | 944.97M | 658.67M | 931.34M | 1.06B | 654.33M |
| Long-Term Debt | 842M | 3.67B | 2.92B | 1.87B | 1.62B | 2.02B | 2.13B | 2.14B | 2.18B | 53.3M | 406.5M | 356.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 4.28B | 857M | 686.7M | 32.1M | 44.3M | 39M | 43.8M | 35.8M | 726.8M | 759.4M | 740.6M | 23.5M | 19.78B | 14.54B | 14.26B | 13.25B | 14.03B | 15.26B | 15.47B |
| Total Long-Term Liabilities | 5.92B | 5.28B | 4.24B | 2.98B | 2.52B | 2.85B | 2.74B | 2.75B | 2.9B | 812.7M | 1.15B | 1.08B | 19.78B | 14.54B | 14.26B | 13.25B | 14.03B | 15.26B | 15.47B |
| Total Liabilities | 6.48B | 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 | 15.2B | 13.9B | 14.96B | 16.32B | 16.13B |
| Total Debt | 902M | 4.48B | 3.62B | 2.47B | 2.05B | 2.41B | 2.28B | 2.28B | 2.19B | 136.7M | 889.4M | 1.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | n/a | n/a | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 4.6M | 4.6M | 4.5M | n/a | 4.17M | 4.13M | 4.1M | 3.23M | 3.22M | 3.21B |
| Retained Earnings | 633M | 498M | 224.1M | -53.4M | -277.5M | -351.2M | -391.1M | -462.4M | -625.2M | -605.5M | -716.8M | -806.5M | -703.99M | -947.06M | -1.11B | -1.06B | -936.3M | 270.45M | 9.54B |
| Comprehensive Income | -142M | -118M | -128.5M | -100.2M | -107M | -109.7M | -122.4M | -98.6M | -118.7M | -238.4M | -102.4M | -45.7M | -26.89M | -28.41M | 37.82M | -3.33M | -100.14M | 170.51M | 94.53B |
| Shareholders Equity | 1.4B | 1.27B | 1.11B | 976.9M | 742M | 644.3M | 572.7M | 510.4M | 322.4M | 2.31B | 1.71B | 1.88B | 2.51B | 2.23B | 2.11B | 2.08B | 1.47B | 2.91B | 2.53B |
| Total Investments | n/a | n/a | -354.9M | -253.6M | -163.2M | -211.2M | 3.6M | 2.1M | -2.7M | -2.88B | -2.85B | -2.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |