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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
HRI Herc Holdings
103.190
+1.200+1.18%
YOY
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(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
50.58% 52.1M -30.7% 22.8M 6.36% 35.1M 6.36% 35.1M
-Cash and cash equivalents
50.58% 52.1M -30.7% 22.8M 6.36% 35.1M 6.36% 35.1M
Receivables
46.36% 457.8M 33.21% 399.1M 28.85% 388.1M 28.85% 388.1M
-Accounts receivable
46.36% 457.8M 33.21% 399.1M 28.85% 388.1M 28.85% 388.1M
Other current assets
76.16% 56.9M 69.21% 53.3M 41.34% 46.5M 41.34% 46.5M
Total current assets
49.28% 566.8M 30.55% 475.2M 27.95% 469.7M 27.95% 469.7M
Non current assets
Net PPE
38.05% 3.97B 26.64% 3.54B 20.69% 3.39B 20.69% 3.39B
-Gross PPE
32.88% 5.73B 24.75% 5.21B 18.79% 5.34B 20.69% 3.39B
-Accumulated depreciation
-22.54% -1.76B -20.93% -1.67B -15.63% -1.95B -- --
Goodwill and other intangible assets
80.21% 741.4M 69.81% 671.1M 56.46% 620.2M 56.46% 620.2M
-Goodwill
200.83% 325.5M 170.87% 272.5M 130.35% 231.5M -- --
-Other intangible assets
37.17% 415.9M 35.3% 398.6M 31.36% 388.7M -- --
Other non current assets
100.62% 32.5M 48.39% 27.6M -28.02% 13.1M -28.02% 13.1M
Total non current assets
43.61% 4.74B 32.08% 4.24B 24.82% 4.02B 24.82% 4.02B
Total assets
44.19% 5.31B 31.92% 4.72B 25.14% 4.49B 25.14% 4.49B
Liabilities
Current liabilities
Payables
50.52% 286.9M 63.97% 239.4M 104.97% 317.5M 123.05% 280.6M
-accounts payable
50.52% 286.9M 63.97% 239.4M 123.05% 280.6M 123.05% 280.6M
-Total tax payable
-- -- -- -- 26.8% 36.9M -- --
Current accrued expenses
21.14% 185.1M 32.71% 169.2M 16.74% 82.3M 26.64% 195.4M
Current provisions
-- -- -- -- -6.41% 7.3M -- --
Current debt and capital lease obligation
15.37% 56.3M 10.95% 54.7M 12.53% 53.9M 12.53% 53.9M
-Current debt
7.19% 14.9M -4.58% 14.6M -- -- -3.8% 15.2M
-Current capital lease obligation
18.62% 41.4M 17.94% 40.1M 12.53% 53.9M 20.56% 38.7M
Current deferred liabilities
-- -- -- -- 1.48% 13.7M -- --
Current liabilities
34.7% 528.3M 43.53% 463.3M 61.55% 529.9M 61.55% 529.9M
Non current liabilities
Long term debt and capital lease obligation
61.75% 3.1B 36.84% 2.67B 20.73% 2.41B 20.73% 2.41B
-Long term debt
62.64% 2.5B 35.13% 2.14B 15.53% 1.87B 16.02% 1.92B
-Long term capital lease obligation
58.18% 600.6M 44.26% 526.1M 43.11% 539.8M 43.03% 498.6M
Non current deferred liabilities
18.05% 580.1M 13.03% 543.2M 13.25% 536.8M 13.25% 536.8M
Other non current liabilities
-27.52% 32.4M -30.2% 31.2M -27.54% 32.1M -27.54% 32.1M
Total non current liabilities
51.38% 3.72B 31% 3.24B 18.47% 2.98B 18.47% 2.98B
Total liabilities
49.08% 4.24B 32.45% 3.71B 23.44% 3.51B 23.44% 3.51B
Shareholders'equity
Share capital
0% 300K 0% 300K 0% 300K -- --
-common stock
0% 300K 0% 300K 0% 300K -- --
-Preferred stock
-- 0 -- 0 -- 0 -- --
Retained earnings
130.18% 59.6M 102.09% 5.1M 80.76% -53.4M -- --
Paid-in capital
-1.26% 1.8B -1.2% 1.8B 0.22% 1.82B -- --
Less: Treasury stock
0% 692M 0% 692M 0% 692M -- --
Gains losses not affecting retained earnings
-4.17% -104.9M 5.66% -98.3M 6.36% -100.2M -- --
Total stockholders'equity
27.52% 1.07B 30.04% 1.01B 31.66% 976.9M 31.66% 976.9M
Total equity
27.52% 1.07B 30.04% 1.01B 31.66% 976.9M 31.66% 976.9M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
----Unqualified Opinion with Explanation--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Herc Holdings, Inc. engages in equipment rental services. It also sells used equipment and contractor supplies, and provides repair, maintenance, equipment management services, safety training, and ancillary services. Its equipment for rent includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction and lighting. The company was founded in 1965 and is headquartered in Bonita Springs, FL.
CEO: Mr. Lawrence H. Silber
Market: NYSE
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