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Herc Holdings Inc. (HRI)

NYSE - Nasdaq Real-time price. Currency in USD
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109.87+4.58 (+4.35%)
At close: 04:00PM EDT
111.99 +2.12 (+1.93%)
After hours: 05:14PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
35,100
33,000
33,000
27,800
Total cash
35,100
33,000
33,000
27,800
Net receivables
388,100
301,200
306,700
332,400
Inventory
-
-
-
17,900
Other current assets
46,500
32,900
28,900
-
Total current assets
469,700
367,100
399,700
400,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,337,800
4,493,500
4,657,300
4,421,500
Accumulated depreciation
-1,950,400
-1,686,800
-1,648,200
-1,634,300
Net property, plant and equipment
3,387,400
2,806,700
3,009,100
2,787,200
Goodwill
231,500
100,500
93,600
91,000
Intangible assets
388,700
295,900
291,500
293,500
Other long-term assets
13,100
18,200
23,100
38,100
Total non-current assets
4,020,700
3,221,300
3,417,300
3,209,800
Total assets
4,490,400
3,588,400
3,817,000
3,610,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,200
15,800
27,000
29,900
Accounts payable
280,600
125,800
126,500
147,000
Taxes payable
-
-
-
5,500
Accrued liabilities
82,300
70,500
72,400
51,400
Deferred revenues
13,700
13,500
11,300
9,600
Total current liabilities
529,900
328,000
323,100
299,200
Non-current liabilities
Long-term debt
1,874,900
1,622,900
2,051,500
2,129,900
Deferred tax liabilities
536,800
474,000
459,300
448,300
Other long-term liabilities
32,100
44,300
39,000
43,800
Total non-current liabilities
2,983,600
2,518,400
2,849,600
2,738,300
Total liabilities
3,513,500
2,846,400
3,172,700
3,037,500
Stockholders' equity
Common stock
300
300
300
300
Retained earnings
-53,400
-277,500
-351,200
-391,100
Accumulated other comprehensive income
-100,200
-107,000
-109,700
-122,400
Total stockholders' equity
976,900
742,000
644,300
572,700
Total liabilities and stockholders' equity
4,490,400
3,588,400
3,817,000
3,610,200