Herc Holdings Inc. (HRI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 919M | 956M | 974M | 943M | 709M | 776M | 851M | 717M | 717M | 732M | 729M | 644M |
| Cash & Short-Term Investments | 43M | 52M | 61M | 53M | 48M | 83M | 142M | 70M | 63M | 71M | 71M | 37M |
| Cash Only | 43M | 52M | 61M | 53M | 48M | 83M | 142M | 70M | 63M | 71M | 71M | 37M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 760M | 769M | 810M | 778M | 554M | 589M | 623M | 570M | 560M | 563M | 595M | 541M |
| Days Sales Outstanding | 60.41 | 60.08 | 56.02 | 60.48 | 59.74 | 58.62 | 56.87 | 60.63 | 63.55 | 64.02 | 57.55 | 59.85 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 54M | 135M | 103M | 49M | 38M | 104M | 86M | 77M | 94M | 98M | 63M | 66M |
| Total Non-Current Assets | 12.64B | 12.82B | 12.95B | 13.07B | 7B | 7.1B | 7.32B | 6.86B | 6.49B | 6.33B | 6.16B | 6.05B |
| Property, Plant & Equipment | 6.6B | 2.41B | 2.33B | 8.36B | 5.52B | 1.45B | 5.67B | 5.33B | 5.04B | 4.96B | 5.13B | 5.04B |
| Fixed Asset Turnover | 0.25x | 0.51x | 0.24x | 0.14x | 0.25x | 0.27x | 0.18x | 0.16x | 0.16x | 0.16x | 0.18x | 0.16x |
| Goodwill | 2.86B | 2.87B | 2.93B | 2.9B | 682M | 670M | 659M | 590M | 537M | 483M | 508M | 492M |
| Intangible Assets | 1.63B | 1.67B | 1.63B | 1.62B | 564M | 572M | 572M | 514M | 496M | 467M | 468M | 468M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.55B | 5.87B | 6.07B | 197M | 229M | 4.41B | 424M | 421M | 419M | 418M | 55M | 48M |
| Total Assets | 13.56B | 13.78B | 13.93B | 14.02B | 7.71B | 7.88B | 8.17B | 7.58B | 7.21B | 7.06B | 6.89B | 6.7B |
| Asset Turnover | 0.08x | 0.09x | 0.09x | 0.09x | 0.11x | 0.12x | 0.12x | 0.11x | 0.11x | 0.12x | 0.13x | 0.12x |
| Asset Growth % | 76.04% | 74.89% | 70.42% | 85.06% | 6.91% | 11.56% | 18.56% | 13.14% | 14.83% | 18.53% | 21.27% | 26.08% |
| Total Current Liabilities | 628M | 730M | 801M | 818M | 474M | 562M | 697M | 585M | 474M | 508M | 538M | 655M |
| Accounts Payable | 218M | 337M | 355M | 325M | 161M | 248M | 360M | 286M | 201M | 212M | 247M | 363M |
| Days Payables Outstanding | 30.72 | 36.09 | 33.67 | 33 | 31.57 | 48.47 | 51.23 | 40.88 | 36.21 | 41.56 | 50.02 | 63.93 |
| Short-Term Debt | 32M | 88M | 26M | 23M | 61M | 4M | 15M | 57M | 15M | 19M | 18M | 16M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 19M | 0 | 0 | 0 | 18M | 0 | 0 |
| Other Current Liabilities | 0 | 258M | 0 | 19M | -24M | 104M | 21M | -21M | 23M | 88M | 0 | 0 |
| Current Ratio | 1.46x | 1.31x | 1.22x | 1.15x | 1.50x | 1.38x | 1.22x | 1.23x | 1.51x | 1.44x | 1.36x | 0.98x |
| Quick Ratio | 1.46x | 1.31x | 1.22x | 1.15x | 1.50x | 1.38x | 1.22x | 1.23x | 1.51x | 1.44x | 1.36x | 0.98x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 11.04B | 11.1B | 11.2B | 11.29B | 5.87B | 5.92B | 6B | 5.63B | 5.42B | 5.28B | 5.16B | 4.94B |
| Long-Term Debt | 8.05B | 9.5B | 8.16B | 8.25B | 4.03B | 4.11B | 4.16B | 3.86B | 3.75B | 3.61B | 3.67B | 3.49B |
| Capital Lease Obligations | 1.5B | 1.57B | 1.53B | 1.55B | 961M | 902M | 931M | 891M | 808M | 811M | 753M | 724M |
| Deferred Tax Liabilities | 1.43B | 1.45B | 1.43B | 1.38B | 771M | 800M | 799M | 761M | 750M | 743M | 693M | 673M |
| Other Non-Current Liabilities | 58M | -1.42B | 68M | 109M | 115M | 107M | 105M | 112M | 114M | 114M | 45M | 48M |
| Total Liabilities | 11.67B | 11.83B | 12B | 12.11B | 6.35B | 6.48B | 6.7B | 6.21B | 5.9B | 5.79B | 5.69B | 5.59B |
| Total Debt | 9.64B | 11.16B | 9.78B | 9.89B | 5.09B | 5.07B | 5.15B | 4.85B | 4.62B | 4.48B | 4.48B | 4.28B |
| Net Debt | 9.6B | 11.11B | 9.72B | 9.83B | 5.04B | 4.99B | 5.01B | 4.78B | 4.55B | 4.41B | 4.41B | 4.24B |
| Debt / Equity | 5.08x | 5.73x | 5.07x | 5.17x | 3.75x | 3.63x | 3.49x | 3.56x | 3.53x | 3.52x | 3.74x | 3.88x |
| Debt / EBITDA | 38.88x | 22.64x | 35.07x | 39.54x | 26.36x | 17.67x | 17.46x | 22.16x | 22.86x | 18.90x | 17.16x | 20.08x |
| Net Debt / EBITDA | 38.71x | 22.54x | 34.85x | 39.33x | 26.11x | 17.38x | 16.98x | 21.84x | 22.54x | 18.60x | 16.89x | 19.90x |
| Interest Coverage | 0.82x | 1.30x | 1.28x | 1.86x | 2.05x | 3.24x | 3.32x | 2.52x | 2.36x | 2.89x | 3.38x | 2.91x |
| Total Equity | 1.9B | 1.95B | 1.93B | 1.91B | 1.36B | 1.4B | 1.48B | 1.36B | 1.31B | 1.27B | 1.2B | 1.1B |
| Equity Growth % | 39.76% | 39.54% | 30.6% | 40.31% | 3.82% | 9.66% | 23.19% | 23.59% | 20.33% | 14.89% | 10.7% | 3.45% |
| Book Value per Share | 57.00 | 58.32 | 57.93 | 63.70 | 47.65 | 48.98 | 51.82 | 47.79 | 46.06 | 44.82 | 42.07 | 38.53 |
| Total Shareholders' Equity | 1.9B | 1.95B | 1.93B | 1.91B | 1.36B | 1.4B | 1.48B | 1.36B | 1.31B | 1.27B | 1.2B | 1.1B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 500M | 547M | 547M | 540M | 595M | 633M | 698M | 595M | 544M | 498M | 425M | 330M |
| Treasury Stock | -927M | -927M | -927M | -927M | -927M | -927M | -927M | -927M | -927M | -927M | -914M | -914M |
| Accumulated OCI | -124M | -120M | -131M | -125M | -142M | -142M | -123M | -127M | -124M | -118M | -128M | -122M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |