Herc holdings inc. (HRI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Cash and cash equivalents

55

33

34

27

24

27

18

44

43

41

19

12

24

24

51

42

857

15

509

537

585

490

629

540

498

411

506

467

650

541

453

586

594

931

385

747

1,365

2,374

1,483

896

985

Restricted cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

7

10

5

7

4

13

353

16

280

421

411

571

748

717

453

861

522

390

415

546

376

175

211

308

332

274

190

207

739

743

365

Receivables, net of allowances of $22.5 and $18.8, respectively

288

306

316

308

316

332

373

350

347

386

347

309

287

293

290

269

1,518

287

1,623

1,390

1,304

1,597

1,702

1,511

1,367

1,397

1,597

1,545

1,448

1,787

1,731

1,448

1,398

1,616

1,996

1,447

1,311

1,356

1,674

1,400

1,325

Taxes receivable

-

-

-

-

-

-

-

-

-

-

4

10

10

-

7

18

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

-

-

-

-

-

-

20

20

22

23

26

25

25

24

24

24

53

22

62

75

71

67

94

103

94

87

104

127

107

102

105

101

99

83

94

99

97

87

87

88

93

Other current assets

22

28

30

31

33

40

22

20

24

23

19

17

14

23

12

8

-

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

28

31

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

395

399

381

367

374

400

433

435

436

474

424

385

368

371

390

377

-

361

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

651

-

934

964

990

917

787

772

819

715

666

758

545

488

384

419

408

421

441

464

428

352

329

304

300

Vehicles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,484

-

15,012

16,393

15,412

14,622

15,809

16,553

14,995

14,456

15,177

15,418

13,632

12,542

11,850

12,027

10,833

9,678

11,184

10,787

8,970

8,435

9,281

9,853

8,205

Less accumulated depreciation - vehicles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,620

-

2,862

2,986

3,292

3,411

3,491

3,244

2,931

2,681

2,396

2,125

1,958

1,855

1,814

1,619

1,479

1,360

1,325

1,264

1,256

1,215

1,161

1,091

1,186

Equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,543

-

3,582

3,781

3,626

3,613

3,707

3,695

3,585

3,535

3,514

3,452

3,336

3,257

3,226

3,046

2,960

2,830

2,836

2,790

2,766

2,756

2,724

2,558

2,582

Less accumulated depreciation - equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,182

-

1,106

1,174

1,153

1,171

1,173

1,175

1,145

1,119

1,102

1,062

1,060

1,052

1,041

1,016

1,049

1,043

1,057

1,087

1,079

1,052

1,043

909

749

Rental equipment, net

2,440

2,490

2,625

2,587

2,437

2,504

2,620

2,585

2,435

2,374

2,465

2,449

2,372

2,390

2,487

2,460

14,225

2,382

14,626

16,014

14,593

13,653

14,852

15,829

14,504

14,191

15,193

15,683

13,950

12,892

12,221

12,437

11,265

10,105

11,638

11,225

9,401

8,923

9,800

10,411

8,851

Land, buildings and leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,335

-

1,302

1,364

1,251

1,268

1,325

1,319

1,282

1,271

1,284

1,241

1,224

1,224

1,191

1,172

1,162

1,146

1,126

1,119

1,101

1,071

1,062

1,038

1,023

Service equipment and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,089

-

1,058

1,075

1,048

1,148

1,067

1,066

1,051

978

950

1,041

1,033

1,059

1,138

1,112

1,098

1,050

1,038

1,001

945

900

880

853

838

Total property and equipment, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,329

2,285

2,261

2,197

2,164

2,120

2,047

1,972

1,942

1,892

1,862

Less accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,210

-

1,083

1,129

985

1,094

1,128

1,108

1,051

964

958

1,021

991

1,024

1,049

1,020

995

945

922

902

860

808

782

735

674

Property and equipment, net

306

311

302

270

273

282

287

286

283

286

287

281

268

272

270

266

1,214

246

1,277

1,310

1,314

1,322

1,264

1,277

1,282

1,285

1,276

1,261

1,266

1,259

1,279

1,264

1,265

1,251

1,242

1,218

1,186

1,163

1,160

1,156

1,188

Right-of-use lease assets

219

207

186

167

161

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

290

291

292

292

292

293

294

289

286

283

284

283

309

303

303

302

3,804

300

3,900

3,945

3,978

4,009

4,049

4,067

4,100

4,124

4,126

4,136

4,161

4,180

2,531

2,544

2,564

2,562

2,579

2,522

2,535

2,550

2,554

2,563

2,597

Goodwill

93

93

91

91

91

91

91

91

91

91

91

91

91

91

91

91

1,353

91

1,358

1,360

1,356

1,359

1,349

1,353

1,353

1,352

1,363

1,363

1,346

1,333

454

452

471

392

379

307

309

328

295

290

295

Other long-term assets

22

23

23

25

35

38

43

42

42

39

36

35

34

34

35

35

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

3,767

3,817

3,903

3,801

3,666

3,610

3,770

3,729

3,573

3,549

3,588

3,525

3,444

3,466

3,578

3,533

24,028

3,397

24,569

26,016

24,602

23,985

25,474

26,169

24,470

24,423

25,353

25,730

23,888

23,128

19,539

19,429

18,280

17,673

19,089

18,307

16,827

17,344

18,126

17,855

16,002

LIABILITIES AND EQUITY
Current maturities of long-term debt and financing obligations

25

30

33

28

26

29

28

26

23

25

17

16

15

15

15

15

-

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of operating lease liabilities

30

30

30

28

26

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans payable to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

135

126

212

296

162

147

233

387

266

152

246

314

202

139

262

268

1,382

109

917

1,431

1,401

1,008

1,078

1,704

1,307

1,022

981

1,520

1,337

1,036

975

1,487

1,320

897

997

1,560

1,204

954

928

1,467

658

Accrued liabilities

107

135

120

104

120

122

119

103

123

113

105

79

99

88

102

65

-

47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes payable

-

-

-

-

-

-

-

-

-

-

18

14

11

-

12

14

-

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

299

323

396

458

335

299

381

518

413

290

387

424

328

242

393

363

-

282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net

2,041

2,051

2,149

2,004

2,019

2,129

2,229

2,109

2,054

2,137

2,212

2,145

2,122

2,178

2,124

2,114

-

53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing obligations, net

116

117

118

119

119

116

110

111

112

112

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

193

182

161

144

138

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

457

459

441

446

443

448

458

458

456

462

661

657

679

694

666

665

-

727

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

39

39

43

45

44

43

36

36

36

35

38

38

32

32

41

42

-

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued salaries and other compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

426

-

-

-

439

-

-

465

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,090

-

1,216

1,128

1,160

1,148

1,155

1,078

1,167

1,171

1,358

1,245

1,268

1,213

1,020

1,064

1,211

701

1,224

1,043

983

-

1,123

915

-

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

630

-

-

559

Accrued taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

166

-

136

123

135

134

192

156

160

146

173

137

145

147

205

165

131

125

167

134

121

108

192

158

108

Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,072

-

16,609

17,682

16,351

15,993

16,986

17,310

16,125

16,309

17,136

17,842

16,317

15,449

12,720

12,467

11,425

11,317

12,506

11,693

10,750

11,306

12,046

11,693

10,364

Public liability and property damage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

413

-

391

384

369

385

385

378

366

351

347

328

322

333

279

270

281

281

289

286

282

278

286

261

277

Deferred taxes on income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,867

-

2,962

2,868

2,837

2,853

2,899

2,877

2,854

2,857

2,758

2,699

2,652

2,619

1,795

1,707

1,703

1,688

1,639

1,457

1,450

1,508

1,405

1,446

1,470

Total liabilities

3,147

3,172

3,310

3,217

3,100

3,037

3,216

3,234

3,073

3,039

3,300

3,266

3,162

3,148

3,225

3,186

21,990

1,095

22,231

23,616

22,253

21,521

22,695

23,503

21,979

21,856

22,753

23,771

22,041

20,797

16,996

17,163

16,074

15,438

16,824

16,175

14,792

15,226

15,983

15,942

13,904

Commitments and contingencies (Note 11)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Equity:
Preferred stock, $0.01 par value, 13.3 shares authorized, no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, 133.3 shares authorized, 31.8 and 31.5 shares issued and 29.1 and 28.8 shares outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

4

0

4

5

5

5

5

5

5

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

Additional paid-in capital

1,798

1,796

1,789

1,785

1,780

1,777

1,773

1,770

1,766

1,763

1,758

1,754

1,754

1,753

1,772

1,769

3,359

3,734

3,334

3,330

3,326

3,325

3,330

3,329

3,238

3,226

3,217

3,264

3,238

3,234

3,220

3,210

3,200

3,205

3,213

3,203

3,184

3,183

3,170

3,160

3,141

Accumulated deficit

-354

-351

-386

-395

-405

-391

-426

-472

-472

-462

-679

-692

-664

-625

-612

-615

-442

-605

-461

-698

-734

-664

-431

-580

-652

-582

-564

-767

-878

-884

-667

-910

-1,003

-947

-994

-1,187

-1,242

-1,123

-1,081

-1,237

-1,062

Accumulated other comprehensive loss

-131

-109

-118

-114

-117

-122

-101

-110

-102

-98

-98

-111

-117

-118

-116

-115

-191

-135

-190

-150

-161

-115

-38

-1

-13

6

-57

-75

-50

-23

-14

-38

3

-28

21

97

68

37

32

-30

-3

Stockholders' Equity before Treasury Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,730

-

2,687

2,487

2,436

2,464

2,779

2,666

2,491

2,567

2,600

1,959

1,847

2,331

2,542

2,265

2,205

2,234

2,265

2,131

2,034

2,118

2,143

1,913

2,097

Treasury stock, at cost, 2.7 shares and 2.7 shares

692

692

692

692

692

692

692

692

692

692

692

692

692

692

692

692

692

692

349

87

87

87

87

87

87

87

0

467

467

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

619

644

593

583

565

572

554

495

500

510

288

258

281

317

352

347

2,038

2,302

2,338

2,400

2,349

2,551

2,866

2,753

2,578

2,654

2,600

2,426

2,314

-

2,542

2,265

2,205

2,234

2,245

2,116

2,014

2,101

2,125

1,895

2,080

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

20

14

20

16

17

17

17

Total liabilities and equity

3,767

3,817

3,903

3,801

3,666

3,610

3,770

3,729

3,573

3,549

3,588

3,525

3,444

3,466

3,578

3,533

24,028

3,397

24,569

26,016

24,602

23,985

25,474

26,169

24,470

24,423

25,353

25,730

23,888

23,128

19,539

19,429

18,280

17,673

19,089

18,307

16,827

17,344

18,126

17,855

16,002