Herc Holdings Inc.
HRI
$127.80
$2.552.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.55% | 102.86% | 11.11% | -11.27% | 0.00% |
| Total Receivables | -5.46% | 9.30% | 1.79% | -0.53% | -5.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.72% | 11.69% | -18.09% | 38.24% | 7.94% |
| Total Current Assets | -8.81% | 18.69% | 0.00% | -2.05% | 0.41% |
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| Total Current Assets | -8.81% | 18.69% | 0.00% | -2.05% | 0.41% |
| Net Property, Plant & Equipment | 1.66% | 4.77% | 9.36% | 6.81% | -1.14% |
| Long-term Investments | 1.67% | 11.69% | 9.87% | 11.18% | -4.92% |
| Goodwill | 1.67% | 11.69% | 9.87% | 11.18% | -4.92% |
| Total Other Intangibles | 0.00% | 11.28% | 3.63% | 6.21% | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.40% | 6.16% | 4.33% | 0.02% | 5.04% |
| Total Assets | -3.61% | 7.88% | 5.11% | 2.07% | 2.44% |
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| Total Accounts Payable | -31.11% | 25.87% | 42.29% | -5.19% | -14.17% |
| Total Accrued Expenses | -31.40% | 16.74% | 13.92% | 12.79% | -25.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45% | 1.75% | 1.79% | 0.00% | -8.20% |
| Total Finance Division Other Current Liabilities | 266.67% | 0.00% | -8.70% | -66.18% | -- |
| Total Other Current Liabilities | 266.67% | 0.00% | -8.70% | -66.18% | -- |
| Total Current Liabilities | -19.37% | 19.15% | 23.42% | -6.69% | -5.58% |
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| Total Current Liabilities | -19.37% | 19.15% | 23.42% | -6.69% | -5.58% |
| Long-Term Debt | -2.05% | 7.73% | 3.02% | 1.75% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.45% | 4.42% | 10.26% | 10.33% | -1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | 3.55% | 1.04% | 0.82% | 16.12% |
| Total Liabilities | -3.20% | 7.76% | 5.32% | 1.92% | 1.65% |
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| Common Stock & APIC | 0.16% | 0.44% | 0.33% | -0.27% | 0.22% |
| Retained Earnings | -9.31% | 17.31% | 9.38% | 9.24% | 17.18% |
| Treasury Stock & Other | -1.81% | 0.38% | -0.29% | -0.57% | -0.29% |
| Total Common Equity | -5.48% | 8.44% | 4.13% | 2.75% | 6.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.48% | 8.44% | 4.13% | 2.75% | 6.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.48% | 8.44% | 4.13% | 2.75% | 6.17% |
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