Herc Holdings Inc. (HRI)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
71,000
54,000
35,100
33,000
Total Cash
71,000
54,000
35,100
33,000
Net Receivables
563,000
523,000
388,100
301,200
Other Current Assets
77,000
67,000
46,500
32,900
Total Current Assets
732,000
644,000
469,700
367,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,337,000
6,752,000
5,337,800
4,493,500
Accumulated Depreciation
-2,376,000
-2,323,000
-1,950,400
-1,686,800
Net property, plant and equipment
4,961,000
4,429,000
3,387,400
2,806,700
Goodwill
483,000
419,000
231,500
100,500
Intangible Assets
467,000
431,000
388,700
295,900
Other long-term assets
418,000
34,000
13,100
18,200
Total non-current assets
6,329,000
5,313,000
4,020,700
3,221,300
Total Assets
7,061,000
5,957,000
4,490,400
3,588,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,000
16,000
-
-
Accounts Payable
212,000
318,000
280,600
125,800
Accrued liabilities
106,000
102,000
82,300
70,500
Deferred revenues
18,000
20,000
13,700
13,500
Other Current Liabilities
19,000
-
-
-
Total Current Liabilities
508,000
604,000
529,900
328,000
Non-current liabilities
Long Term Debt
3,673,000
2,922,000
1,874,900
1,622,900
Deferred taxes liabilities
743,000
647,000
536,800
474,000
Other long-term liabilities
46,000
40,000
32,100
44,300
Total non-current liabilities
5,280,000
4,245,000
2,983,600
2,518,400
Total Liabilities
5,788,000
4,849,000
3,513,500
2,846,400
Stockholders' Equity
Common Stock
0
0
300
300
Retained Earnings
498,000
224,000
-53,400
-277,500
Accumulated other comprehensive income
-118,000
-129,000
-100,200
-107,000
Total stockholders' equity
1,273,000
1,108,000
976,900
742,000
Total liabilities and stockholders' equity
7,061,000
5,957,000
4,490,400
3,588,400
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