HERC HOLDINGS INC (HRI)
US42704L1044 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 142.00M | 71.00M | 53.50M | 35.10M | 33.00M | |||
| Receivables | 623.00M | 563.00M | 522.50M | 388.10M | 301.20M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 86.00M | 98.00M | 67.50M | 46.50M | 32.90M | |||
| Total Current Assets | 851.00M | 732.00M | 643.50M | 469.70M | 367.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.67B | 4.96B | 4.43B | 3.39B | 2.81B | |||
| Goodwill | 659.00M | 483.00M | 418.70M | 231.50M | 100.50M | |||
| Intangibles | 572.00M | 467.00M | 431.40M | 388.70M | 295.90M | |||
| Other Non-Current Assets | 424.00M | 418.00M | 34.10M | 13.10M | 18.20M | |||
| Total Non-Current Assets | 7.32B | 6.33B | 5.31B | 4.02B | 3.22B | |||
| TOTAL ASSETS | 8.17B | 7.06B | 5.96B | 4.49B | 3.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.00M | 19.00M | 16.10M | 15.20M | 15.80M | |||
| Accrued Expenses | 296.00M | 258.00M | 269.60M | 234.10M | 136.00M | |||
| Accounts Payable | 360.00M | 212.00M | 318.30M | 280.60M | 125.80M | |||
| Other Current Liabilities | 21.00M | 19.00M | N/A | N/A | 50.40M | |||
| Total Current Liabilities | 697.00M | 508.00M | 604.00M | 529.90M | 328.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.26B | 3.78B | 2.92B | 1.92B | 1.65B | |||
| Deferred Taxes/Income | 799.00M | 743.00M | 646.50M | 536.80M | 474.00M | |||
| Other Non-Current Liabilities | 935.00M | 760.00M | 675.70M | 530.70M | 392.90M | |||
| Total Non-Current Liabilities | 6.00B | 5.28B | 4.24B | 2.98B | 2.52B | |||
| TOTAL LIABILITIES | 6.70B | 5.79B | 4.85B | 3.51B | 2.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 698.00M | 498.00M | 224.10M | -53.40M | -277.50M | |||
| Additional Paid In Capital | 1.83B | 1.82B | 1.82B | 1.82B | 1.82B | |||
| Common Shares | 333.00K | 331.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -927.00M | -927.00M | -807.20M | -692.00M | -692.00M | |||
| Other Shareholders' Equity | -123.33M | -118.33M | -128.50M | -100.20M | -107.00M | |||
| Shares Outstanding | 28.40M | 28.20M | 28.90M | 29.70M | 29.40M | |||
| Tangible Book Value per Share | 8.66 | 11.45 | 8.95 | 12.01 | 11.76 | |||
| Total Shareholders' Equity | 1.48B | 1.27B | 1.11B | 976.90M | 742.00M | |||
| TOTAL LIABILITIES AND EQUITY | 8.17B | 7.06B | 5.96B | 4.49B | 3.59B | |||
| Statistics | ||||||||
| Debt/Equity | 2.89 | 2.97 | 2.64 | 1.96 | 2.23 | |||
| Current Ratio | 1.22 | 1.44 | 1.07 | 0.89 | 1.12 | |||
| Return On Assets (ROA) | 4.26% | 4.91% | 5.54% | 4.99% | 2.05% | |||
| Return On Equity (ROE) | 23.56% | 27.26% | 29.76% | 22.94% | 9.93% | |||
| Return On Invested Capital (ROIC) | 7.25% | 7.78% | 8.03% | 7.33% | 4.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.39% | 7.86% | 8.11% | 7.40% | 4.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.88% | 9.21% | 9.66% | 8.78% | 5.61% | |||
All data in USD , ROIC based on taxRate of 0.23