RankingsPricing
  1. US-listed companies
  2. HERC HOLDINGS INC

HERC HOLDINGS INCHRI

Market cap
$5.1B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents2,37493253342349048612422833333554
Receivables, net of allowances of $20 and $18, respectively------293386332307301388523
Other current assets------16232229334768
Total current assets------372475400400367470644
Rental equipment, net----------2,2602,6653,485
Total current assets------372475400400367470644
Property and equipment, net----------290308392
Rental equipment, net----------2,2602,6653,485
Right-of-use lease assets---------207256414552
Property and equipment, net----------290308392
Intangible assets, net2,5512,5624,0323,9284,0093,822304284294292296389431
Right-of-use lease assets---------207256414552
Goodwill3003921,3421,3481,3591,35491919194101232419
Intangible assets, net2,5512,5624,0323,9284,0093,822304284294292296389431
Other long-term assets------35383823181334
Goodwill3003921,3421,3481,3591,35491919194101232419
Total assets17,33217,67423,28624,58823,98523,3583,4633,5503,6103,8173,5884,4905,957
Other long-term assets------35383823181334
Total assets17,33217,67423,28624,58823,98523,3583,4633,5503,6103,8173,5884,4905,957
Current maturities of long-term debt and financing obligations------------16
Operating Lease, Liability, Current---------31323942
Accounts payable------139152147127126281318
Accrued liabilities------78113122136154195228
Total current liabilities------243291299323328530604
Long-term debt, net------2,1792,1372,1302,0521,6521,9162,922
Total current liabilities------243291299323328530604
Financing obligations, net------------108
Long-term debt, net------2,1792,1372,1302,0521,6521,9162,922
Operating lease liabilities---------182234387528
Financing obligations, net----------115111-
Deferred tax liabilities--------448459474537647
Operating lease liabilities---------182234387528
Other long-term liabilities------32364439443240
Deferred tax liabilities--------448459474537647
Total liabilities15,20115,43920,77921,81721,52121,3393,1463,0393,0383,1732,8463,5144,848
Other long-term liabilities------32364439443240
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued4445540000000
Additional paid-in capital------1,7531,7631,7781,7971,8181,8221,820
Retained earnings-1,110-947-704-379-664-391-625-462-391-351-277-53224
Accumulated other comprehensive loss38-28-277-115-245-119-99-122-110-107-100-128
Treasury stock, at cost, 4.9 shares and 3.8 shares------------807
Total equity2,1312,2352,5072,8592,5512,7113185105736447429771,109
Total liabilities15,20115,43920,77921,81721,52121,3393,1463,0393,0383,1732,8463,5144,848
Total liabilities and equity17,33217,67423,28624,58823,98523,3583,4633,5503,6103,8173,5884,4905,957
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued4445540000000
Additional paid-in capital------1,7531,7631,7781,7971,8181,8221,820
Retained earnings-1,110-947-704-379-664-391-625-462-391-351-277-53224
Accumulated other comprehensive loss38-28-277-115-245-119-99-122-110-107-100-128
Treasury stock, at cost, 4.9 shares and 3.8 shares------------807
Total equity2,1312,2352,5072,8592,5512,7113185105736447429771,109
Total liabilities and equity17,33217,67423,28624,58823,98523,3583,4633,5503,6103,8173,5884,4905,957