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Receivables, net of
allowances of 31 and 22,...
$769M
Prepaid expenses
$72M
Other current assets
$63M
Cash and cash
equivalents
$52M
Rental equipment, net
$5,880M
Goodwill
$2,873M
Intangible assets, net
$1,665M
Right-of-use lease assets
$1,489M
Total current assets
$956M
Property and equipment,
net
$868M
Other long-term
assets
$45M
Total assets
$13,776M
Total liabilities and
equity
$13,776M
Total liabilities
$11,828M
Total equity
$1,948M
Treasury stock, at cost,
4.9 shares and 4.9...
$927M
Accumulated other
comprehensive loss
-$120M
Long-term debt, net
$8,021M
Operating lease
liabilities
$1,479M
Deferred tax liabilities
$1,446M
Total current
liabilities
$730M
Financing obligations,
net
$95M
Other long-term
liabilities
$57M
Additional paid-in capital
$2,448M
Retained earnings
$547M
Accounts payable
$337M
Accrued liabilities
$305M
Current maturities of
operating lease...
$56M
Current maturities of
long-term debt and...
$32M
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Balance Sheet
source: myfinsight.com
HERC HOLDINGS INC (HRI)
HERC HOLDINGS INC (HRI)