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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
Herc Holdings Balance Sheet 2011-2024 | HRI
Annual Balance Sheet Herc Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.64 B | 2.91 B | 1.92 B | 1.62 B | 2.05 B | 2.13 B | 2.12 B | 2.18 B | 121 M | 870 M | 1.15 B | - | - |
Long Term Debt |
3.67 B | 2.92 B | 1.92 B | 1.62 B | 2.05 B | 2.13 B | 2.14 B | 2.18 B | 53.3 M | 406 M | 356 M | - | - |
Long Term Debt Current |
37 M | 42 M | 38.7 M | 32.1 M | 30.5 M | 26.9 M | 22.7 M | 15.7 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.85 B | 2.74 B | 2.75 B | 2.9 B | 813 M | 1.15 B | 1.08 B | - | - |
Total Current Liabilities |
508 M | 604 M | 530 M | 328 M | 323 M | 299 M | 291 M | 243 M | - | - | - | - | - |
Total Liabilities |
5.79 B | 4.85 B | 3.51 B | 2.85 B | 3.17 B | 3.04 B | 3.04 B | 3.15 B | 1.1 B | 1.91 B | 2.25 B | - | - |
Deferred Revenue |
- | - | - | - | 11.3 M | 9.6 M | 7.7 M | - | - | - | - | - | - |
Retained Earnings |
498 M | 224 M | -53.4 M | -278 M | -351 M | -391 M | -462 M | -625 M | -606 M | -717 M | -806 M | - | - |
Total Assets |
7.06 B | 5.96 B | 4.49 B | 3.59 B | 3.82 B | 3.61 B | 3.55 B | 3.46 B | 3.41 B | 3.61 B | 4.13 B | - | - |
Cash and Cash Equivalents |
71 M | 54 M | 35 M | 33 M | 33 M | 27.8 M | 41.5 M | 11.6 M | 15.7 M | 18.9 M | 411 M | 541 M | 932 M |
Book Value |
1.27 B | 1.11 B | 977 M | 742 M | 644 M | 573 M | 510 M | 318 M | 2.31 B | 1.71 B | 1.88 B | - | - |
Total Shareholders Equity |
1.27 B | 1.11 B | 977 M | 742 M | 644 M | 573 M | 510 M | 318 M | 2.3 B | 1.69 B | 2.65 B | 2.49 B | 2.23 B |
All numbers in USD currency
Quarterly Balance Sheet Herc Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.16 B | 3.86 B | 3.75 B | 3.67 B | 3.66 B | 3.49 B | 3.22 B | 2.92 B | 2.76 B | 2.5 B | 2.14 B | 1.92 B | 1.79 B | 1.54 B | 1.92 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 53.3 M | 53.3 M | 53.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.7 B | 6.21 B | 5.9 B | 5.79 B | 5.69 B | 5.59 B | 5.19 B | 4.85 B | 4.6 B | 4.24 B | 3.71 B | 3.51 B | 3.22 B | 2.85 B | 3.51 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 1.1 B | 1.1 B | 1.1 B | 21.3 B | 21.5 B | 21.5 B | 21.5 B | 21.5 B | 21.9 B | 22.8 B | 23.8 B | 22 B | 20.8 B | 20.8 B | 20.8 B | 20.8 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
698 M | 595 M | 544 M | 498 M | 425 M | 330 M | 272 M | 224 M | 143 M | 59.6 M | 5.1 M | -53.4 M | -125 M | -198 M | -53.4 M | -278 M | -278 M | -278 M | -278 M | -351 M | -351 M | -351 M | -351 M | -391 M | -391 M | -391 M | -391 M | -462 M | -462 M | -462 M | -462 M | -625 M | -625 M | -625 M | -625 M | -606 M | -606 M | -606 M | -391 M | -664 M | -664 M | -664 M | -664 M | -582 M | -564 M | -767 M | -878 M | -884 M | -704 M | -704 M | -704 M | -947 M | -947 M | -947 M | -947 M |
Total Assets |
8.17 B | 7.58 B | 7.21 B | 7.06 B | 6.89 B | 6.7 B | 6.28 B | 5.96 B | 5.68 B | 5.31 B | 4.72 B | 4.49 B | 4.13 B | 3.68 B | 4.49 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.47 B | 3.46 B | 3.46 B | 3.46 B | 3.4 B | 3.4 B | 3.4 B | 23.3 B | 24 B | 24 B | 24 B | 24 B | 24.4 B | 25.4 B | 25.7 B | 23.9 B | 23.1 B | 23.3 B | 23.3 B | 23.3 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B |
Cash and Cash Equivalents |
142 M | 70 M | 63 M | 71 M | 71 M | 37 M | 40 M | 54 M | 57 M | 52 M | 23 M | 35.1 M | 35.2 M | 34.6 M | 35.1 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 24 M | 24 M | 24 M | 24 M | 24.7 M | 15.7 M | 15.7 M | 486 M | 28 M | 490 M | 490 M | 490 M | 15.4 M | 506 M | 467 M | 650 M | 541 M | 533 M | 533 M | 533 M | 919 M | 932 M | 932 M | 932 M |
Book Value |
1.48 B | 1.36 B | 1.31 B | 1.27 B | 1.2 B | 1.1 B | 1.09 B | 1.11 B | 1.08 B | 1.07 B | 1.01 B | 977 M | 909 M | 835 M | 977 M | 742 M | 742 M | 742 M | 742 M | 644 M | 644 M | 644 M | 644 M | 573 M | 573 M | 573 M | 573 M | 510 M | 510 M | 510 M | 510 M | 318 M | 318 M | 318 M | 318 M | 2.3 B | 2.3 B | 2.3 B | 2.02 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.57 B | 2.6 B | 1.96 B | 1.85 B | 2.33 B | 2.51 B | 2.51 B | 2.51 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B |
Total Shareholders Equity |
1.48 B | 1.36 B | 1.31 B | 1.27 B | 1.2 B | 1.1 B | 1.09 B | 1.11 B | 1.08 B | 1.06 B | 1.01 B | 977 M | 909 M | 835 M | 778 M | 742 M | 742 M | 742 M | 742 M | 644 M | 644 M | 644 M | 644 M | 573 M | 573 M | 573 M | 573 M | 510 M | 510 M | 510 M | 510 M | 318 M | 318 M | 318 M | 318 M | 2.3 B | 2.3 B | 2.3 B | 2.02 B | 1.69 B | 2.46 B | 2.46 B | 2.46 B | 1.88 B | 2.6 B | 2.43 B | 2.31 B | 2.49 B | 2.51 B | 2.51 B | 2.51 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B |
All numbers in USD currency