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hri: the balance sheet
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Other current assets
$26M
Prepaid expenses
$77M
Receivables, net of
allowances of 24 and 22,...
$810M
Cash and cash
equivalents
$61M
Other long-term
assets
$47M
Goodwill
$2,931M
Intangible assets, net
$1,626M
Right-of-use lease assets
$1,456M
Property and equipment,
net
$873M
Rental equipment, net
$6,020M
Total current assets
$974M
Total assets
$13,927M
Total liabilities and
equity
$13,927M
Total equity
$1,929M
Total liabilities
$11,998M
Treasury stock, at cost,
4900000 shares and...
$927M
Accumulated other
comprehensive loss
-$131M
Retained earnings
$547M
Additional paid-in capital
$2,440M
Other long-term
liabilities
$68M
Deferred tax liabilities
$1,431M
Operating lease
liabilities
$1,437M
Financing obligations,
net
$97M
Long-term debt, net
$8,164M
Total current
liabilities
$801M
Accrued liabilities
$360M
Accounts payable
$355M
Current maturities of
operating lease...
$55M
Current maturities of
long-term debt and...
$31M
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Balance Sheet
source: myfinsight.com
HERC HOLDINGS INC (HRI)
HERC HOLDINGS INC (HRI)