Herc Holdings Inc.
HRI
$128.30
$3.052.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.90% | 100.00% | 89.19% | 57.50% | 31.48% |
| Total Receivables | 4.62% | 4.71% | 5.36% | 8.95% | 7.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.67% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.18% | 36.51% | 16.67% | 32.39% | 1.49% |
| Total Current Assets | 6.01% | 16.74% | 11.34% | 14.72% | 13.66% |
|
|
|||||
| Total Current Assets | 6.01% | 16.74% | 11.34% | 14.72% | 13.66% |
| Net Property, Plant & Equipment | 24.42% | 21.00% | 21.55% | 19.27% | 19.70% |
| Long-term Investments | 38.72% | 29.72% | 19.92% | 16.74% | 15.27% |
| Goodwill | 38.72% | 29.72% | 19.92% | 16.74% | 15.27% |
| Total Other Intangibles | 22.48% | 22.22% | 9.83% | 10.96% | 8.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.80% | 16.37% | 10.71% | 13.88% | 20.74% |
| Total Assets | 11.56% | 18.56% | 13.14% | 14.83% | 18.53% |
|
|
|||||
| Total Accounts Payable | 16.98% | 45.75% | -21.21% | -42.24% | -33.33% |
| Total Accrued Expenses | 2.91% | 12.17% | -5.15% | 4.30% | 8.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.14% | -4.92% | -3.39% | -5.08% | -3.45% |
| Total Finance Division Other Current Liabilities | 13.24% | -- | -- | -- | -1.45% |
| Total Other Current Liabilities | 13.24% | -- | -- | -- | -1.45% |
| Total Current Liabilities | 10.63% | 29.55% | -10.69% | -20.07% | -15.89% |
|
|
|||||
| Total Current Liabilities | 10.63% | 29.55% | -10.69% | -20.07% | -15.89% |
| Long-Term Debt | 10.60% | 13.41% | 10.12% | 16.05% | 24.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.58% | 25.07% | 26.47% | 22.45% | 21.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.83% | 22.49% | 21.08% | 23.25% | 24.75% |
| Total Liabilities | 11.97% | 17.58% | 11.09% | 13.68% | 19.36% |
|
|
|||||
| Common Stock & APIC | 0.66% | 0.72% | 0.72% | 0.78% | 0.00% |
| Retained Earnings | 27.11% | 64.24% | 80.30% | 100.00% | 122.32% |
| Treasury Stock & Other | -2.30% | -0.77% | -1.74% | -6.59% | -11.65% |
| Total Common Equity | 9.66% | 23.19% | 23.59% | 20.33% | 14.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.66% | 23.19% | 23.59% | 20.33% | 14.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.66% | 23.19% | 23.59% | 20.33% | 14.89% |
|
|
|||||
