HERC HOLDINGS INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2015
Total Assets: $3.40B
Liabilities Breakdown FY2015
Total Liabilities: $1.10B
Asset Breakdown
Total Assets: $3.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.7M | 0.7% |
| Accounts Receivable | $287.8M | 8.5% |
| Inventory | $22.3M | 0.7% |
| Property, Plant & Equipment | $246.6M | 7.3% |
| Goodwill | $91.0M | 2.7% |
| Intangible Assets | $300.5M | 8.8% |
| Other Assets | $2.42B | 71.4% |
Liabilities Breakdown
Total Liabilities: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $109.5M | 10.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $985.5M | 90.0% |