Herc Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Herc Holdings's balance sheet done over the years? Its assets were worth $7,061,000,000 last year, which is more than in the previous period. 82% of Herc Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,788,000,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 3611300000 | 1.90B | 52.78% |
|---|---|---|---|
| 2015 | 3406800000 | 1.09B | 32.14% |
| 2016 | 3463300000 | 3.14B | 90.69% |
| 2017 | 3549700000 | 3.03B | 85.62% |
| 2018 | 3610200000 | 3.03B | 84.14% |
| 2019 | 3817000000 | 3.17B | 83.12% |
| 2020 | 3588400000 | 2.84B | 79.32% |
| 2021 | 4490400000 | 3.51B | 78.24% |
| 2022 | 5956800000 | 4.84B | 81.39% |
| 2023 | 7061000000 | 5.78B | 81.97% |
0J4L.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 71M | 53.5M | 35.1M | 33M | 33M | 27.8M | 41.5M | 11.6M | 15.7M | 18.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 563M | 522.5M | 388.1M | 301.2M | 306.7M | 332.4M | 386.3M | 293.3M | 287.8M | 339.9M |
Inventory | 0 | 0 | 1 | 0 | 0 | 17.9M | 23.7M | 24.1M | 22.3M | 29.3M |
Other current assets | 98M | 67.5M | 46.5M | 32.9M | 60M | 22.3M | 41.7M | 35.3M | 35.7M | 93.3M |
Total current assets | 732M | 643.5M | 469.7M | 367.1M | 399.7M | 400.4M | 474.5M | 371.7M | 371.3M | 481.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.96B | 4.42B | 3.38B | 2.80B | 3.00B | 2.78B | 2.66B | 2.66B | 2.62B | 2.69B |
Goodwill | 483M | 418.7M | 231.5M | 396.4M | 385.1M | 384.5M | 374.9M | 394.9M | 91M | 95.1M |
Intangible assets | 467M | 431.4M | 388.7M | 295.9M | 291.5M | 293.5M | 283.9M | 303.9M | 300.5M | 329.4M |
Long term investments | 0 | -354.9M | -253.6M | -163.2M | -211.2M | 3.6M | 2.1M | -2.7M | -2.87B | -2.85B |
Other non-current assets | 418M | 34.1M | 13.1M | 18.2M | 23.1M | 38.1M | 36M | 32M | 14.9M | 12M |
Total non-current assets | 6.32B | 5.31B | 4.02B | 3.22B | 3.41B | 3.20B | 3.07B | 3.09B | 3.03B | 3.12B |
Total assets | 7.06B | 5.95B | 4.49B | 3.58B | 3.81B | 3.61B | 3.54B | 3.46B | 3.40B | 3.61B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 19.4M | 13.7M | 13.5M | 11.3M | 9.6M | 7.7M | 10.4M | 41.6M | 40.4M |
Short term debt | 37M | 58M | 53.9M | 47.9M | 60.9M | 29.9M | 25.4M | 15.7M | 83.4M | 482.9M |
Total current liabilities | 508M | 604M | 529.9M | 328M | 323.1M | 299.2M | 290.7M | 243.3M | 282.3M | 758.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.42B | 3.55B | 2.41B | 2.00B | 2.35B | 2.24B | 2.25B | 2.17B | 53.3M | 406.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 857M | 40.2M | 32.1M | 44.3M | 39M | 43.8M | 35.8M | 31.6M | 759.4M | 740.6M |
Total non-current liabilities | 5.28B | 4.24B | 2.98B | 2.51B | 2.84B | 2.73B | 2.74B | 2.89B | 812.7M | 1.14B |
Total liabilities | 5.78B | 4.84B | 3.51B | 2.84B | 3.17B | 3.03B | 3.03B | 3.14B | 1.09B | 1.90B |
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