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

HERC HOLDINGS INCHRI

Market cap
$4.4B
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents2,374932533423-486124228333335547183
Receivables, net of allowances of $22 and $20, respectively------293386332307301388523563589
Prepaid expenses--------------47
Other current assets--------------40
Assets held for sale-------------2117
Total current assets------372475400400367470644732776
Rental equipment, net----------2,2602,6653,4853,8314,225
Property and equipment, net----------290308392465554
Right-of-use lease assets---------207256414552665852
Intangible assets, net2,5512,5624,0323,928-3,822304284294292296389431467572
Goodwill3003921,3421,348-1,35491919194101232419483670
Other long-term assets------35383823181334108
Assets held for sale-------------408220
Total assets17,33217,67423,28624,588-23,3583,4633,5503,6103,8173,5884,4905,9577,0617,877
Current maturities of long-term debt and financing obligations------------161921
Operating Lease, Liability, Current---------313239423739
Accounts payable------139152147127126281318212248
Accrued liabilities------78113122136154195228221239
Liabilities held for sale-------------1915
Total current liabilities------243291299323328530604508562
Long-term debt, net------2,1792,1372,1302,0521,6521,9162,9223,6734,069
Financing obligations, net----------115111-104101
Operating lease liabilities---------182234387528646842
Deferred tax liabilities--------448459474537647743800
Other long-term liabilities------323644394432404647
Liabilities held for sale-------------6860
Total liabilities15,20115,43920,77921,817-21,3393,1463,0393,0383,1732,8463,5144,8485,7886,481
Preferred Stock, Value, Issued---------------
Common Stock, Value, Issued4445-40000000--
Additional paid-in capital------1,7531,7631,7781,7971,8181,8221,8201,8201,832
Retained earnings-1,110-947-704-379--391-625-462-391-351-277-53224498633
Accumulated other comprehensive loss38-28-277--245-119-99-122-110-107-100-128-118-142
Treasury stock, at cost, 4.9 shares and 4.9 shares------------807927927
Total equity2,1312,2352,5072,8592,4642,7113185105736447429771,1091,2731,396
Total liabilities and equity17,33217,67423,28624,588-23,3583,4633,5503,6103,8173,5884,4905,9577,0617,877