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Herc Holdings Inc. (HRI)

NYSE - NYSE Delayed Price. Currency in USD
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162.96-5.57 (-3.31%)
At close: 04:00PM EST
166.69 +3.73 (+2.29%)
After hours: 07:16PM EST
Show:
Annual

Balance sheet

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