HRI — Herc Holdings Balance Sheet

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Annual balance sheet for Herc Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33	33	35.1	53.5	71
Net Total Accounts Receivable
Net Total Receivables	307	301	388	523	563
Total Other Current Assets
Total Current Assets	400	367	470	644	732
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,009	2,807	3,387	4,429	4,961
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,817	3,588	4,490	5,957	7,061
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	323	328	530	604	508
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,173	2,846	3,514	4,848	5,788
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	644	742	977	1,109	1,273
Total Liabilities & Shareholders' Equity	3,817	3,588	4,490	5,957	7,061
Total Common Shares Outstanding