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 FY2018
Total Assets: $3.61B
Liabilities Breakdown FY2018
Total Liabilities: $3.04B
Asset Breakdown
Total Assets: $3.61B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.8M | 0.8% |
| Accounts Receivable | $332.4M | 9.2% |
| Inventory | $17.9M | 0.5% |
| Property, Plant & Equipment | $282.5M | 7.8% |
| Goodwill | $91.0M | 2.5% |
| Intangible Assets | $293.5M | 8.1% |
| Other Assets | $2.57B | 71.1% |
Liabilities Breakdown
Total Liabilities: $3.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $147.0M | 4.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.89B | 95.2% |