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HRI Herc Holdings Inc

217.76
4.31 (2.02%)
22 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 5.96B6.28B6.7B6.89B7.06B7.21B7.58B8.17B
Total Current Assets 643.5M625M644M729M732M717M717M851M
Cash and Equivalents 53.5M40M37M71M71M63M70M142M
Total Non-Current Assets 5.15B5.05B5.41B5.49B6.79B6.98B6.06B6.48B
Total Liabilities 4.85B5.19B5.59B5.69B5.79B5.9B6.21B6.7B
Total Current Liabilities 604M593M655M538M508M474M585M697M
Total Non-Current Liabilities 7.17B7.92B8.54B8.93B8.95B9.18B9.59B10.26B
Common Equity 300k0000000
Retained Earnings 224.1M272M330M425M498M544M595M698M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.46B3.55B3.61B3.82B3.59B4.49B5.96B7.06B
Total Current Assets 371.7M474.5M400.4M399.7M367.1M469.7M643.5M732M
Cash and Equivalents 11.6M41.5M27.8M33M33M35.1M53.5M71M
Total Non-Current Assets 317.7M510.4M572.7M644.3M742M976.9M1.11B1.27B
Total Liabilities 3.15B3.04B3.04B3.17B2.85B3.51B4.85B5.79B
Total Current Liabilities 242.9M290.7M299.2M323.1M328M529.9M604M508M
Total Non-Current Liabilities 5.08B5B4.87B4.9B4.28B4.9B7.17B8.95B
Total Equity 317.7M510.4M572.7M644.3M742M976.9M1.11B1.27B
Common Equity 300k300k300k300k300k300k300k0
Retained Earnings -625.2M-462.4M-391.1M-351.2M-277.5M-53.4M224.1M498M

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