HERC HOLDINGS INC (HRI) Stock Balance Sheet
NYSE:HRI - New York Stock Exchange, Inc. - US42704L1044 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 48.00M | 83.00M | 71.00M | 53.50M | 35.10M | |||
| Receivables | 554.00M | 589.00M | 563.00M | 522.50M | 388.10M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 107.00M | 104.00M | 98.00M | 67.50M | 46.50M | |||
| Total Current Assets | 709.00M | 776.00M | 732.00M | 643.50M | 469.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.52B | 5.63B | 4.96B | 4.43B | 3.39B | |||
| Goodwill | 682.00M | 670.00M | 483.00M | 418.70M | 231.50M | |||
| Intangibles | 564.00M | 572.00M | 467.00M | 431.40M | 388.70M | |||
| Other Non-Current Assets | 229.00M | 228.00M | 418.00M | 34.10M | 13.10M | |||
| Total Non-Current Assets | 7.00B | 7.10B | 6.33B | 5.31B | 4.02B | |||
| TOTAL ASSETS | 7.71B | 7.88B | 7.06B | 5.96B | 4.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.00M | 21.00M | 19.00M | 16.10M | 15.20M | |||
| Accrued Expenses | 276.00M | 244.00M | 258.00M | 269.60M | 234.10M | |||
| Accounts Payable | 161.00M | 248.00M | 212.00M | 318.30M | 280.60M | |||
| Other Current Liabilities | 15.00M | 49.00M | 19.00M | N/A | N/A | |||
| Total Current Liabilities | 474.00M | 562.00M | 508.00M | 604.00M | 529.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.13B | 4.17B | 3.78B | 2.92B | 1.92B | |||
| Deferred Taxes/Income | 771.00M | 800.00M | 743.00M | 646.50M | 536.80M | |||
| Other Non-Current Liabilities | 977.00M | 949.00M | 760.00M | 675.70M | 530.70M | |||
| Total Non-Current Liabilities | 5.87B | 5.92B | 5.28B | 4.24B | 2.98B | |||
| TOTAL LIABILITIES | 6.35B | 6.48B | 5.79B | 4.85B | 3.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 595.00M | 633.00M | 498.00M | 224.10M | -53.40M | |||
| Additional Paid In Capital | 1.83B | 1.83B | 1.82B | 1.82B | 1.82B | |||
| Common Shares | 334.00K | 333.00K | 331.00K | 300.00K | 300.00K | |||
| Treasury Stock | -927.00M | -927.00M | -927.00M | -807.20M | -692.00M | |||
| Other Shareholders' Equity | -142.33M | -142.33M | -118.33M | -128.50M | -100.20M | |||
| Shares Outstanding | 28.50M | 28.40M | 28.20M | 28.90M | 29.70M | |||
| Tangible Book Value per Share | 3.93 | 5.42 | 11.45 | 8.95 | 12.01 | |||
| Total Shareholders' Equity | 1.36B | 1.40B | 1.27B | 1.11B | 976.90M | |||
| TOTAL LIABILITIES AND EQUITY | 7.71B | 7.88B | 7.06B | 5.96B | 4.49B | |||
| Statistics | ||||||||
| Debt/Equity | 3.04 | 2.99 | 2.97 | 2.64 | 1.96 | |||
| Current Ratio | 1.50 | 1.38 | 1.44 | 1.07 | 0.89 | |||
| Return On Assets (ROA) | 1.66% | 2.68% | 4.91% | 5.54% | 4.99% | |||
| Return On Equity (ROE) | 9.43% | 15.11% | 27.26% | 29.76% | 22.94% | |||
| Return On Invested Capital (ROIC) | 7.56% | 7.62% | 7.60% | 7.84% | 7.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.61% | 7.71% | 7.68% | 7.92% | 7.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.21% | 9.31% | 9.00% | 9.43% | 8.58% | |||
All data in USD , ROIC based on taxRate of 0.25