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Herc Holdings Inc
NYSE:HRI

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Herc Holdings Inc Logo
Herc Holdings Inc
NYSE:HRI
Watchlist
Price: 155.21 USD -1.85%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

7.2B
+2%
Assets
Growth Rates:
1 Year
+15%
3 Years
+102%
5 Years
+97%
7 Years
+109%
10 Years
-
5.9B
+2%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+111%
5 Years
+90%
7 Years
+87%
10 Years
-
1.3B
+3%
Equity
Growth Rates:
1 Year
+20%
3 Years
+68%
5 Years
+131%
7 Years
+364%
10 Years
-

Balance Sheet Decomposition
Herc Holdings Inc

7.2B
Assets
5.9B
Liabilities
7.2B
Assets
5.9B
Liabilities
Current Assets 717m
Cash & Short-Term Investments 63m
Receivables 560m
Other Current Assets 94m
Non-Current Assets 6.5B
PP&E 5B
Intangibles 1B
Other Non-Current Assets 419m
Current Liabilities 474m
Accounts Payable 201m
Accrued Liabilities 231m
Other Current Liabilities 42m
Non-Current Liabilities 5.4B
Long-Term Debt 3.8B
Other Non-Current Liabilities 1.7B

Balance Sheet
Herc Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
16
12
42
28
33
33
35
54
71
Cash Equivalents
19
16
12
42
28
33
33
35
54
71
Total Receivables
374
297
301
386
332
307
301
388
523
563
Accounts Receivables
340
288
293
386
332
307
301
388
523
563
Other Receivables
34
9
7
0
0
0
0
0
0
0
Inventory
29
22
24
24
18
0
0
0
0
0
Other Current Assets
59
27
35
23
22
60
33
47
68
98
Total Current Assets
481
362
372
475
400
400
367
470
644
732
PP&E Net
2 693
2 629
2 662
2 661
2 787
3 009
2 807
3 387
4 429
4 961
PP&E Gross
2 693
2 629
2 662
2 661
2 787
3 009
2 807
3 387
4 429
4 961
Accumulated Depreciation
1 346
1 340
1 526
1 671
1 634
1 648
1 687
1 950
2 322
2 376
Intangible Assets
329
301
304
284
294
292
296
389
431
467
Goodwill
95
91
91
91
91
94
101
232
419
483
Other Long-Term Assets
12
15
35
39
38
23
18
13
34
418
Other Assets
95
91
91
91
91
94
101
232
419
483
Total Assets
3 611
N/A
3 397
-6%
3 463
+2%
3 550
+2%
3 610
+2%
3 817
+6%
3 588
-6%
4 490
+25%
5 957
+33%
7 061
+19%
Liabilities
Accounts Payable
173
110
139
152
147
127
126
281
318
212
Accrued Liabilities
62
48
78
78
84
130
136
234
270
258
Short-Term Debt
472
73
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
10
16
25
30
30
16
15
16
19
Other Current Liabilities
40
42
10
36
39
37
50
0
0
19
Total Current Liabilities
759
282
243
291
299
323
328
530
604
508
Long-Term Debt
407
53
2 179
2 137
2 130
2 052
1 652
1 916
2 922
3 673
Deferred Income Tax
713
727
692
463
448
459
474
537
647
743
Other Liabilities
27
32
32
149
160
339
393
531
676
864
Total Liabilities
1 906
N/A
1 095
-43%
3 146
+187%
3 039
-3%
3 038
0%
3 173
+4%
2 846
-10%
3 514
+23%
4 848
+38%
5 788
+19%
Equity
Common Stock
5
0
0
0
0
0
0
0
0
0
Retained Earnings
717
606
625
462
391
351
278
53
224
498
Additional Paid In Capital
2 607
3 735
1 753
1 763
1 778
1 797
1 818
1 822
1 820
1 820
Treasury Stock
88
692
692
692
692
692
692
692
807
927
Other Equity
102
135
119
99
122
110
107
100
129
118
Total Equity
1 705
N/A
2 302
+35%
318
-86%
510
+61%
573
+12%
644
+13%
742
+15%
977
+32%
1 109
+13%
1 273
+15%
Total Liabilities & Equity
3 611
N/A
3 397
-6%
3 463
+2%
3 550
+2%
3 610
+2%
3 817
+6%
3 588
-6%
4 490
+25%
5 957
+33%
7 061
+19%
Shares Outstanding
Common Shares Outstanding
31
28
28
28
29
29
29
30
29
28

See Also

Summary
HRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HRI stock valuation using valuation multiples.
Wall Street Estimates
HRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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