HERC HOLDINGS INCHRI

Market cap

$4.4B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	2,374	932	533	423	-	486	12	42	28	33	33	35	54	71	83
Total cash & short-term investments	2,374	932	533	423	-	486	12	42	28	33	33	35	54	71	83
Accounts receivable, net	-	-	-	-	-	-	293	386	332	307	301	388	523	563	589
Inventories	87	84	106	92	-	51	24	24	18	-	-	-	-	-	-
Total current assets	-	-	-	-	-	-	372	475	400	400	367	470	644	732	776
Property, plant and equipment, net	1,164	1,252	1,436	1,514	-	1,248	272	286	283	312	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	3,092	3,075	3,210	3,417	3,221	4,021	5,313	6,329	7,101
Total assets	17,332	17,674	23,286	24,588	-	23,358	3,463	3,550	3,610	3,817	3,588	4,490	5,957	7,061	7,877
Accounts payable	-	-	-	-	-	-	139	152	147	127	126	281	318	212	248
Total current liabilities	-	-	-	-	-	-	243	291	299	323	328	530	604	508	562
Total non-current liabilities	-	-	-	-	-	-	2,903	2,749	2,738	2,850	2,518	2,984	4,244	5,280	5,919
Total liabilities	15,201	15,439	20,779	21,817	-	21,339	3,146	3,039	3,038	3,173	2,846	3,514	4,848	5,788	6,481
Common stock and paid-in capital	4	4	4	2,808	-	3,735	1,754	1,763	1,778	1,797	1,819	1,823	1,820	1,820	1,832
Retained earnings	-1,110	-947	-704	-379	-	-391	-625	-462	-391	-351	-277	-53	224	498	633
Stockholders' equity	2,131	2,235	2,507	2,859	2,464	2,711	318	510	573	644	742	977	1,109	1,273	1,396
Working capital	-	-	-	-	-	-				-	-	-	-	-	-