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 FY2022
Total Assets: $5.96B
Liabilities Breakdown FY2022
Total Liabilities: $4.85B
Asset Breakdown
Total Assets: $5.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.0M | 0.9% |
| Accounts Receivable | $523.0M | 8.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $392.0M | 6.6% |
| Goodwill | $419.0M | 7.0% |
| Intangible Assets | $431.0M | 7.2% |
| Other Assets | $4.14B | 69.5% |
Liabilities Breakdown
Total Liabilities: $4.85B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $318.0M | 6.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.53B | 93.4% |