Below are the financial statements of Herc Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 83a | 71a |
Receivables, net of allowances of $22 and $20, respectively | 589a | 563a |
Prepaid expenses | 47a | 30a |
Other current assets | 40a | 47a |
Assets held for sale | 17a | 21a |
Total current assets | 776a | 732a |
Assets | — | — |
Rental equipment, net | 4,225a | 3,831a |
Property and equipment, net | 554a | 465a |
Right-of-use lease assets | 852a | 665a |
Intangible assets, net | 572a | 467a |
Goodwill | 670a | 483a |
Other long-term assets | 8a | 10a |
Assets held for sale | 220a | 408a |
Total assets | 7,877a | 7,061a |
Current liabilities | — | — |
Current maturities of long-term debt and financing obligations | 21a | 19a |
Current maturities of operating lease liabilities | 39a | 37a |
Accounts payable | 248a | 212a |
Accrued liabilities | 239a | 221a |
Liabilities held for sale | 15a | 19a |
Total current liabilities | 562a | 508a |
Liabilities and equity | — | — |
Long-term debt, net | 4,069a | 3,673a |
Financing obligations, net | 101a | 104a |
Operating lease liabilities | 842a | 646a |
Deferred tax liabilities | 800a | 743a |
Other long-term liabilities | 47a | 46a |
Liabilities held for sale | 60a | 68a |
Total liabilities | 6,481a | 5,788a |
Equity | — | — |
Preferred stock, $0.01 par value, 13.3 shares authorized, no shares issued and outstanding | 0a | 0a |
Common stock, $0.01 par value, 133.3 shares authorized, 33.3 and 33.1 shares issued and 28.4 and 28.2 shares outstanding | 0a | 0a |
Additional paid-in capital | 1,832a | 1,820a |
Retained earnings | 633a | 498a |
Accumulated other comprehensive loss | -142a | -118a |
Treasury stock, at cost, 4.9 shares and 4.9 shares | -927a | -927a |
Total equity | 1,396a | 1,273a |
Total liabilities and equity | 7,877a | 7,061a |
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