US Stock MarketDetailed Quotes

HRI Herc Holdings

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  • 152.710
  • -1.210-0.79%
Trading Apr 26 11:42 ET
4.33BMarket Cap12.62P/E (TTM)

Herc Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
57.50%63M
31.48%71M
31.48%71M
24.78%71M
-28.98%37M
75.44%40M
53.85%54M
53.85%54M
61.65%56.9M
50.58%52.1M
-Cash and cash equivalents
57.50%63M
31.48%71M
31.48%71M
24.78%71M
-28.98%37M
75.44%40M
53.85%54M
53.85%54M
61.65%56.9M
50.58%52.1M
Receivables
8.95%560M
7.65%563M
7.65%563M
14.64%595M
18.17%541M
28.79%514M
34.76%523M
34.76%523M
38.88%519M
46.36%457.8M
-Accounts receivable
8.95%560M
7.65%563M
7.65%563M
14.64%595M
18.17%541M
28.79%514M
34.76%523M
34.76%523M
38.88%519M
46.36%457.8M
Other current assets
-5.63%67M
14.93%77M
14.93%77M
7.14%63M
15.99%66M
33.21%71M
44.09%67M
44.09%67M
48.86%58.8M
76.16%56.9M
Total current assets
14.72%717M
13.66%732M
13.66%732M
14.86%729M
13.62%644M
31.52%625M
37.11%644M
37.11%644M
41.55%634.7M
49.28%566.8M
Non current assets
Net PPE
6.94%5.04B
12.01%4.96B
12.01%4.96B
22.01%5.13B
27.05%5.04B
32.94%4.71B
30.75%4.43B
30.75%4.43B
32.76%4.21B
38.05%3.97B
-Gross PPE
5.34%7.06B
8.66%7.34B
8.66%7.34B
17.71%7.14B
23.45%7.08B
28.49%6.7B
26.49%6.75B
26.49%6.75B
29.55%6.06B
32.88%5.73B
-Accumulated depreciation
-1.56%-2.02B
-2.28%-2.38B
-2.28%-2.38B
-7.97%-2.01B
-15.34%-2.03B
-19.05%-1.99B
-19.10%-2.32B
-19.10%-2.32B
-22.81%-1.86B
-22.54%-1.76B
Goodwill and other intangible assets
13.89%1.03B
11.76%950M
11.76%950M
21.45%976M
29.48%960M
35.15%907M
37.05%850M
37.05%850M
60.78%803.6M
80.21%741.4M
-Goodwill
16.74%537M
15.27%483M
15.27%483M
34.00%508M
51.15%492M
68.81%460M
80.99%419M
80.99%419M
151.73%379.1M
200.83%325.5M
-Other intangible assets
10.96%496M
8.35%467M
8.35%467M
10.25%468M
12.53%468M
12.14%447M
10.88%431M
10.88%431M
21.56%424.5M
37.17%415.9M
Other non current assets
1,169.70%419M
1,129.41%418M
1,129.41%418M
41.75%55M
47.69%48M
19.57%33M
159.54%34M
159.54%34M
147.13%38.8M
100.62%32.5M
Total non current assets
14.85%6.49B
19.12%6.33B
19.12%6.33B
22.08%6.16B
27.57%6.05B
33.20%5.65B
32.14%5.31B
32.14%5.31B
37.05%5.05B
43.61%4.74B
Total assets
14.83%7.21B
18.53%7.06B
18.53%7.06B
21.27%6.89B
26.08%6.7B
33.03%6.28B
32.66%5.96B
32.66%5.96B
37.54%5.68B
44.19%5.31B
Liabilities
Current liabilities
Payables
-42.24%201M
-31.62%240M
-31.62%240M
-24.37%247M
26.52%363M
45.36%348M
10.55%351M
10.55%351M
61.84%326.6M
50.52%286.9M
-accounts payable
-42.24%201M
-33.33%212M
-33.33%212M
-24.37%247M
26.52%363M
45.36%348M
13.33%318M
13.33%318M
61.84%326.6M
50.52%286.9M
-Total tax payable
----
-15.15%28M
-15.15%28M
----
----
----
-10.57%33M
-10.57%33M
----
----
Current accrued expenses
4.30%194M
3.92%106M
3.92%106M
14.66%230M
25.88%233M
9.93%186M
23.94%102M
23.94%102M
16.09%200.6M
21.14%185.1M
Current provisions
----
63.64%18M
63.64%18M
----
----
----
50.68%11M
50.68%11M
----
----
Current debt and capital lease obligation
-5.08%56M
-3.45%56M
-3.45%56M
7.21%61M
4.80%59M
7.86%59M
7.61%58M
7.61%58M
9.21%56.9M
15.37%56.3M
-Current debt
-6.25%15M
18.75%19M
18.75%19M
25.00%14M
7.38%16M
9.59%16M
--16M
--16M
-29.11%11.2M
7.19%14.9M
-Current capital lease obligation
-4.65%41M
-11.90%37M
-11.90%37M
2.84%47M
3.86%43M
7.23%43M
-22.08%42M
-22.08%42M
25.90%45.7M
18.62%41.4M
Current deferred liabilities
----
-10.00%18M
-10.00%18M
----
----
----
45.99%20M
45.99%20M
----
----
Other current liabilities
--23M
--19M
--19M
----
----
----
----
----
----
----
Current liabilities
-20.07%474M
-15.89%508M
-15.89%508M
-7.89%538M
23.98%655M
27.99%593M
13.98%604M
13.98%604M
36.89%584.1M
34.70%528.3M
Non current liabilities
Long term debt and capital lease obligation
17.10%4.56B
24.31%4.42B
24.31%4.42B
30.92%4.42B
35.86%4.22B
45.98%3.9B
47.35%3.56B
47.35%3.56B
50.55%3.37B
61.75%3.1B
-Long term debt
16.73%3.75B
25.70%3.67B
25.70%3.67B
32.70%3.67B
39.54%3.49B
50.09%3.22B
55.85%2.92B
55.85%2.92B
54.12%2.76B
62.64%2.5B
-Long term capital lease obligation
18.82%808M
17.92%750M
17.92%750M
22.90%753M
20.55%724M
29.25%680M
17.82%636M
17.82%636M
36.31%612.7M
58.18%600.6M
Non current deferred liabilities
14.50%750M
14.84%743M
14.84%743M
13.20%693M
16.01%673M
20.58%655M
20.53%647M
20.53%647M
19.59%612.2M
18.05%580.1M
Other non current liabilities
4.35%48M
15.00%46M
15.00%46M
50.00%45M
48.15%48M
47.44%46M
24.61%40M
24.61%40M
-30.72%30M
-27.52%32.4M
Total non current liabilities
18.04%5.43B
24.38%5.28B
24.38%5.28B
28.36%5.16B
32.87%4.94B
41.74%4.6B
42.28%4.25B
42.28%4.25B
43.63%4.02B
51.38%3.72B
Total liabilities
13.68%5.9B
19.36%5.79B
19.36%5.79B
23.76%5.69B
31.76%5.59B
40.02%5.19B
38.01%4.85B
38.01%4.85B
42.73%4.6B
49.08%4.24B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
0.00%300K
0.00%300K
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
0.00%300K
0.00%300K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
100.00%544M
122.32%498M
122.32%498M
196.37%425M
453.69%330M
5,233.33%272M
519.48%224M
519.48%224M
214.54%143.4M
130.18%59.6M
Paid-in capital
0.78%1.82B
0.00%1.82B
0.00%1.82B
0.23%1.82B
0.32%1.81B
0.24%1.8B
-0.12%1.82B
-0.12%1.82B
-1.04%1.81B
-1.26%1.8B
Less: Treasury stock
7.92%927M
14.87%927M
14.87%927M
21.67%914M
32.08%914M
24.13%859M
16.62%807M
16.62%807M
8.55%751.2M
0.00%692M
Gains losses not affecting retained earnings
2.36%-124M
8.53%-118M
8.53%-118M
-5.52%-128M
-16.30%-122M
-29.20%-127M
-28.74%-129M
-28.74%-129M
-15.74%-121.3M
-4.17%-104.9M
Total stockholders'equity
20.33%1.31B
14.89%1.27B
14.89%1.27B
10.70%1.2B
3.45%1.1B
7.44%1.09B
13.42%1.11B
13.42%1.11B
19.13%1.08B
27.52%1.07B
Total equity
20.33%1.31B
14.89%1.27B
14.89%1.27B
10.70%1.2B
3.45%1.1B
7.44%1.09B
13.42%1.11B
13.42%1.11B
19.13%1.08B
27.52%1.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 57.50%63M31.48%71M31.48%71M24.78%71M-28.98%37M75.44%40M53.85%54M53.85%54M61.65%56.9M50.58%52.1M
-Cash and cash equivalents 57.50%63M31.48%71M31.48%71M24.78%71M-28.98%37M75.44%40M53.85%54M53.85%54M61.65%56.9M50.58%52.1M
Receivables 8.95%560M7.65%563M7.65%563M14.64%595M18.17%541M28.79%514M34.76%523M34.76%523M38.88%519M46.36%457.8M
-Accounts receivable 8.95%560M7.65%563M7.65%563M14.64%595M18.17%541M28.79%514M34.76%523M34.76%523M38.88%519M46.36%457.8M
Other current assets -5.63%67M14.93%77M14.93%77M7.14%63M15.99%66M33.21%71M44.09%67M44.09%67M48.86%58.8M76.16%56.9M
Total current assets 14.72%717M13.66%732M13.66%732M14.86%729M13.62%644M31.52%625M37.11%644M37.11%644M41.55%634.7M49.28%566.8M
Non current assets
Net PPE 6.94%5.04B12.01%4.96B12.01%4.96B22.01%5.13B27.05%5.04B32.94%4.71B30.75%4.43B30.75%4.43B32.76%4.21B38.05%3.97B
-Gross PPE 5.34%7.06B8.66%7.34B8.66%7.34B17.71%7.14B23.45%7.08B28.49%6.7B26.49%6.75B26.49%6.75B29.55%6.06B32.88%5.73B
-Accumulated depreciation -1.56%-2.02B-2.28%-2.38B-2.28%-2.38B-7.97%-2.01B-15.34%-2.03B-19.05%-1.99B-19.10%-2.32B-19.10%-2.32B-22.81%-1.86B-22.54%-1.76B
Goodwill and other intangible assets 13.89%1.03B11.76%950M11.76%950M21.45%976M29.48%960M35.15%907M37.05%850M37.05%850M60.78%803.6M80.21%741.4M
-Goodwill 16.74%537M15.27%483M15.27%483M34.00%508M51.15%492M68.81%460M80.99%419M80.99%419M151.73%379.1M200.83%325.5M
-Other intangible assets 10.96%496M8.35%467M8.35%467M10.25%468M12.53%468M12.14%447M10.88%431M10.88%431M21.56%424.5M37.17%415.9M
Other non current assets 1,169.70%419M1,129.41%418M1,129.41%418M41.75%55M47.69%48M19.57%33M159.54%34M159.54%34M147.13%38.8M100.62%32.5M
Total non current assets 14.85%6.49B19.12%6.33B19.12%6.33B22.08%6.16B27.57%6.05B33.20%5.65B32.14%5.31B32.14%5.31B37.05%5.05B43.61%4.74B
Total assets 14.83%7.21B18.53%7.06B18.53%7.06B21.27%6.89B26.08%6.7B33.03%6.28B32.66%5.96B32.66%5.96B37.54%5.68B44.19%5.31B
Liabilities
Current liabilities
Payables -42.24%201M-31.62%240M-31.62%240M-24.37%247M26.52%363M45.36%348M10.55%351M10.55%351M61.84%326.6M50.52%286.9M
-accounts payable -42.24%201M-33.33%212M-33.33%212M-24.37%247M26.52%363M45.36%348M13.33%318M13.33%318M61.84%326.6M50.52%286.9M
-Total tax payable -----15.15%28M-15.15%28M-------------10.57%33M-10.57%33M--------
Current accrued expenses 4.30%194M3.92%106M3.92%106M14.66%230M25.88%233M9.93%186M23.94%102M23.94%102M16.09%200.6M21.14%185.1M
Current provisions ----63.64%18M63.64%18M------------50.68%11M50.68%11M--------
Current debt and capital lease obligation -5.08%56M-3.45%56M-3.45%56M7.21%61M4.80%59M7.86%59M7.61%58M7.61%58M9.21%56.9M15.37%56.3M
-Current debt -6.25%15M18.75%19M18.75%19M25.00%14M7.38%16M9.59%16M--16M--16M-29.11%11.2M7.19%14.9M
-Current capital lease obligation -4.65%41M-11.90%37M-11.90%37M2.84%47M3.86%43M7.23%43M-22.08%42M-22.08%42M25.90%45.7M18.62%41.4M
Current deferred liabilities -----10.00%18M-10.00%18M------------45.99%20M45.99%20M--------
Other current liabilities --23M--19M--19M----------------------------
Current liabilities -20.07%474M-15.89%508M-15.89%508M-7.89%538M23.98%655M27.99%593M13.98%604M13.98%604M36.89%584.1M34.70%528.3M
Non current liabilities
Long term debt and capital lease obligation 17.10%4.56B24.31%4.42B24.31%4.42B30.92%4.42B35.86%4.22B45.98%3.9B47.35%3.56B47.35%3.56B50.55%3.37B61.75%3.1B
-Long term debt 16.73%3.75B25.70%3.67B25.70%3.67B32.70%3.67B39.54%3.49B50.09%3.22B55.85%2.92B55.85%2.92B54.12%2.76B62.64%2.5B
-Long term capital lease obligation 18.82%808M17.92%750M17.92%750M22.90%753M20.55%724M29.25%680M17.82%636M17.82%636M36.31%612.7M58.18%600.6M
Non current deferred liabilities 14.50%750M14.84%743M14.84%743M13.20%693M16.01%673M20.58%655M20.53%647M20.53%647M19.59%612.2M18.05%580.1M
Other non current liabilities 4.35%48M15.00%46M15.00%46M50.00%45M48.15%48M47.44%46M24.61%40M24.61%40M-30.72%30M-27.52%32.4M
Total non current liabilities 18.04%5.43B24.38%5.28B24.38%5.28B28.36%5.16B32.87%4.94B41.74%4.6B42.28%4.25B42.28%4.25B43.63%4.02B51.38%3.72B
Total liabilities 13.68%5.9B19.36%5.79B19.36%5.79B23.76%5.69B31.76%5.59B40.02%5.19B38.01%4.85B38.01%4.85B42.73%4.6B49.08%4.24B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--00.00%300K0.00%300K
-common stock --0--0--0--0--0--0--0--00.00%300K0.00%300K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 100.00%544M122.32%498M122.32%498M196.37%425M453.69%330M5,233.33%272M519.48%224M519.48%224M214.54%143.4M130.18%59.6M
Paid-in capital 0.78%1.82B0.00%1.82B0.00%1.82B0.23%1.82B0.32%1.81B0.24%1.8B-0.12%1.82B-0.12%1.82B-1.04%1.81B-1.26%1.8B
Less: Treasury stock 7.92%927M14.87%927M14.87%927M21.67%914M32.08%914M24.13%859M16.62%807M16.62%807M8.55%751.2M0.00%692M
Gains losses not affecting retained earnings 2.36%-124M8.53%-118M8.53%-118M-5.52%-128M-16.30%-122M-29.20%-127M-28.74%-129M-28.74%-129M-15.74%-121.3M-4.17%-104.9M
Total stockholders'equity 20.33%1.31B14.89%1.27B14.89%1.27B10.70%1.2B3.45%1.1B7.44%1.09B13.42%1.11B13.42%1.11B19.13%1.08B27.52%1.07B
Total equity 20.33%1.31B14.89%1.27B14.89%1.27B10.70%1.2B3.45%1.1B7.44%1.09B13.42%1.11B13.42%1.11B19.13%1.08B27.52%1.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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