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Receivables, net of
allowances of 27 and 31,...
$805M
(3.47%↑ Y/Y)
Other current assets
$60M
(130.77%↑ Y/Y)
Prepaid expenses
$52M
(-17.46%↓ Y/Y)
Cash and cash
equivalents
$43M
(-18.87%↓ Y/Y)
Rental equipment, net
$5,899M
(-1.93%↓ Y/Y)
Goodwill
$2,859M
(-1.45%↓ Y/Y)
Intangible assets, net
$1,599M
(-1.42%↓ Y/Y)
Right-of-use lease assets
$1,494M
(1.29%↑ Y/Y)
Total current assets
$960M
(1.80%↑ Y/Y)
Property and equipment,
net
$863M
(-0.23%↓ Y/Y)
Other long-term
assets
$43M
(152.94%↑ Y/Y)
Total assets
$13,717M
(-2.15%↓ Y/Y)
Total liabilities and
equity
$13,717M
(-2.15%↓ Y/Y)
Total liabilities
$11,827M
(-2.31%↓ Y/Y)
Total equity
$1,890M
(-1.10%↓ Y/Y)
Treasury stock, at cost,
4900000 shares and...
$927M
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$131M
(-4.80%↓ Y/Y)
Long-term debt, net
$7,885M
(-4.44%↓ Y/Y)
Operating lease
liabilities
$1,491M
(2.54%↑ Y/Y)
Deferred tax liabilities
$1,434M
(4.14%↑ Y/Y)
Total current
liabilities
$871M
(6.48%↑ Y/Y)
Financing obligations,
net
$93M
(-5.10%↓ Y/Y)
Other long-term
liabilities
$53M
(0.00%↑ Y/Y)
Additional paid-in capital
$2,452M
(1.20%↑ Y/Y)
Retained earnings
$496M
(-8.15%↓ Y/Y)
Accounts payable
$482M
(48.31%↑ Y/Y)
Accrued liabilities
$300M
(-23.27%↓ Y/Y)
Current maturities of
operating lease...
$57M
(3.64%↑ Y/Y)
Current maturities of
long-term debt and...
$32M
(14.29%↑ Y/Y)
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Balance Sheet
HERC HOLDINGS INC (HRI)
HERC HOLDINGS INC (HRI)
source: myfinsight.com