← HERC HOLDINGS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $11.6m | $41.5m | $27.8m | $33.0m | $33.0m | $35.1m | $53.5m | $71.0m | $83.0m | $52.0m | |
| Prepaid Expense and Other Assets, Current | $15.9m | $23.0m | $22.3m | $28.9m | $32.9m | $46.5m | $67.5m | $77.0m | — | — | |
| Inventory, Net | $24.1m | $23.7m | $17.9m | — | — | — | — | — | — | — | |
| Assets, Current | $371.7m | $474.5m | $400.4m | $399.7m | $367.1m | $469.7m | $643.5m | $732.0m | $776.0m | $956.0m | |
| Property, Plant and Equipment, Net | $272.0m | $286.3m | $282.5m | $311.8m | $290.4m | $308.4m | $391.9m | $465.0m | $554.0m | $868.0m | |
| Goodwill | $91.0m | $91.0m | $91.0m | $93.6m | $100.5m | $231.5m | $418.7m | $483.0m | $670.0m | $2.9b | |
| Intangible Assets, Net (Excluding Goodwill) | $303.9m | $283.9m | $293.5m | $291.5m | $295.9m | $388.7m | $431.4m | $467.0m | $572.0m | $1.7b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $207.3m | $255.9m | $413.7m | $552.0m | $665.0m | $852.0m | $1.5b | |
| Other Assets, Noncurrent | $34.7m | $38.1m | $38.1m | $23.1m | $18.2m | $13.1m | $34.1m | $10.0m | $8.0m | $45.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $293.3m | $386.3m | $332.4m | $306.7m | $301.2m | $388.1m | $522.5m | $563.0m | $589.0m | $769.0m | |
| Accrued Liabilities, Current | $78.2m | $113.3m | $122.3m | $135.7m | $154.3m | $195.4m | $227.7m | $221.0m | $239.0m | $305.0m | |
| Assets | $3.5b | $3.5b | $3.6b | $3.8b | $3.6b | $4.5b | $6.0b | $7.1b | $7.9b | $13.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $30.5m | $32.1m | $38.7m | $41.9m | $37.0m | $39.0m | $56.0m | |
| Accounts Payable, Current | $139.0m | $152.0m | $147.0m | $126.5m | $125.8m | $280.6m | $318.3m | $212.0m | $248.0m | $337.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $182.2m | $234.1m | $387.4m | $527.7m | $646.0m | $842.0m | $1.5b | |
| Long-term Debt, Current Maturities | $15.7m | $22.7m | $26.9m | $27.0m | $12.2m | $11.4m | $16.1m | $19.0m | $21.0m | $32.0m | |
| Liabilities, Current | $242.9m | $290.7m | $299.2m | $323.1m | $328.0m | $529.9m | $604.0m | $508.0m | $562.0m | $730.0m | |
| Deferred Income Tax Liabilities, Net | — | $462.8m | $448.3m | $459.3m | $474.0m | $536.8m | $646.5m | $743.0m | $800.0m | $1.4b | |
| Other Liabilities, Noncurrent | $32.0m | $35.8m | $43.8m | $39.0m | $44.3m | $32.1m | $40.2m | $46.0m | $47.0m | $57.0m | |
| Deferred Tax Liabilities, Net | $692.1m | $461.5m | $448.1m | $459.3m | $474.0m | $536.8m | $646.5m | $743.0m | $800.0m | $1.4b | |
| Liabilities | $3.1b | $3.0b | $3.0b | $3.2b | $2.8b | $3.5b | $4.8b | $5.8b | $6.5b | $11.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $300k | $300k | $300k | $300k | $300k | $300k | $300k | $0 | $0 | $0 | |
| Additional Paid in Capital | $1.8b | $1.8b | $1.8b | $1.8b | $1.8b | $1.8b | $1.8b | $1.8b | $1.8b | $2.4b | |
| Retained Earnings (Accumulated Deficit) | ($625.2m) | ($462.4m) | ($391.1m) | ($351.2m) | ($277.5m) | ($53.4m) | $224.1m | $498.0m | $633.0m | $547.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($118.7m) | ($98.6m) | ($122.4m) | ($109.7m) | ($107.0m) | ($100.2m) | ($128.5m) | ($118.0m) | ($142.0m) | ($120.0m) | |
| Stockholders' Equity Attributable to Parent | $317.7m | $510.4m | $572.7m | $644.3m | $742.0m | $976.9m | $1.1b | $1.3b | $1.4b | $1.9b | |
| Liabilities and Equity | $3.5b | $3.5b | $3.6b | $3.8b | $3.6b | $4.5b | $6.0b | $7.1b | $7.9b | $13.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.