Herc Holdings Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $41.5M | $24.0M | $24.7M | $28.0M | $15.4M | $541.0M | $919.0M | $2.37B |
| Accounts Receivable | $386.3M | $293.3M | $287.8M | — | — | — | — | — |
| Inventory | $23.7M | $24.1M | $22.3M | $67.0M | $87.0M | $102.0M | $84.0M | $87.4M |
| Total Current Assets | $474.5M | $371.7M | $361.5M | — | — | — | — | — |
| Property, Plant & Equipment | $286.3M | $272.0M | $246.6M | $1.32B | $1.29B | $1.26B | $1.25B | $1.16B |
| Goodwill | $91.0M | $91.0M | $91.0M | $95.1M | $1.35B | $1.33B | $392.1M | $328.6M |
| Intangible Assets (Excl. Goodwill) | $283.9M | $303.9M | $300.5M | $4.01B | $4.12B | $4.18B | $2.56B | $2.55B |
| Total Assets | $3.55B | $3.47B | $3.40B | $23.99B | $24.42B | $23.13B | $17.67B | $17.34B |
| Liabilities | ||||||||
| Accounts Payable | $152.0M | $139.0M | $109.5M | — | — | — | — | — |
| Total Current Liabilities | $290.7M | $242.9M | $282.3M | — | — | — | — | — |
| Long-Term Debt | $2.14B | $2.18B | $53.3M | — | — | — | — | — |
| Total Liabilities | $3.04B | $3.15B | $1.10B | $21.52B | $21.86B | $20.80B | $15.44B | $15.23B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-462.4M | $-625.2M | $-605.5M | $-664.0M | $-582.0M | $-884.0M | $-947.1M | $-1.13B |
| Total Stockholders' Equity | $510.4M | $317.7M | $2.30B | $1.69B | $1.88B | $2.49B | $2.23B | $2.10B |