- 米国企業
- HERC HOLDINGS INC
HERC HOLDINGS INCHRI
時価総額
$50.6億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 2,374 | 932 | 533 | 423 | 490 | 486 | 12 | 42 | 28 | 33 | 33 | 35 | 54 |
Receivables, net of allowances of $20 and $18, respectively | - | - | - | - | - | - | 293 | 386 | 332 | 307 | 301 | 388 | 523 |
Other current assets | - | - | - | - | - | - | 16 | 23 | 22 | 29 | 33 | 47 | 68 |
Total current assets | - | - | - | - | - | - | 372 | 475 | 400 | 400 | 367 | 470 | 644 |
Rental equipment, net | - | - | - | - | - | - | - | - | - | - | 2,260 | 2,665 | 3,485 |
Total current assets | - | - | - | - | - | - | 372 | 475 | 400 | 400 | 367 | 470 | 644 |
Property and equipment, net | - | - | - | - | - | - | - | - | - | - | 290 | 308 | 392 |
Rental equipment, net | - | - | - | - | - | - | - | - | - | - | 2,260 | 2,665 | 3,485 |
Right-of-use lease assets | - | - | - | - | - | - | - | - | - | 207 | 256 | 414 | 552 |
Property and equipment, net | - | - | - | - | - | - | - | - | - | - | 290 | 308 | 392 |
Intangible assets, net | 2,551 | 2,562 | 4,032 | 3,928 | 4,009 | 3,822 | 304 | 284 | 294 | 292 | 296 | 389 | 431 |
Right-of-use lease assets | - | - | - | - | - | - | - | - | - | 207 | 256 | 414 | 552 |
Goodwill | 300 | 392 | 1,342 | 1,348 | 1,359 | 1,354 | 91 | 91 | 91 | 94 | 101 | 232 | 419 |
Intangible assets, net | 2,551 | 2,562 | 4,032 | 3,928 | 4,009 | 3,822 | 304 | 284 | 294 | 292 | 296 | 389 | 431 |
Other long-term assets | - | - | - | - | - | - | 35 | 38 | 38 | 23 | 18 | 13 | 34 |
Goodwill | 300 | 392 | 1,342 | 1,348 | 1,359 | 1,354 | 91 | 91 | 91 | 94 | 101 | 232 | 419 |
Total assets | 17,332 | 17,674 | 23,286 | 24,588 | 23,985 | 23,358 | 3,463 | 3,550 | 3,610 | 3,817 | 3,588 | 4,490 | 5,957 |
Other long-term assets | - | - | - | - | - | - | 35 | 38 | 38 | 23 | 18 | 13 | 34 |
Total assets | 17,332 | 17,674 | 23,286 | 24,588 | 23,985 | 23,358 | 3,463 | 3,550 | 3,610 | 3,817 | 3,588 | 4,490 | 5,957 |
Current maturities of long-term debt and financing obligations | - | - | - | - | - | - | - | - | - | - | - | - | 16 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 31 | 32 | 39 | 42 |
Accounts payable | - | - | - | - | - | - | 139 | 152 | 147 | 127 | 126 | 281 | 318 |
Accrued liabilities | - | - | - | - | - | - | 78 | 113 | 122 | 136 | 154 | 195 | 228 |
Total current liabilities | - | - | - | - | - | - | 243 | 291 | 299 | 323 | 328 | 530 | 604 |
Long-term debt, net | - | - | - | - | - | - | 2,179 | 2,137 | 2,130 | 2,052 | 1,652 | 1,916 | 2,922 |
Total current liabilities | - | - | - | - | - | - | 243 | 291 | 299 | 323 | 328 | 530 | 604 |
Financing obligations, net | - | - | - | - | - | - | - | - | - | - | - | - | 108 |
Long-term debt, net | - | - | - | - | - | - | 2,179 | 2,137 | 2,130 | 2,052 | 1,652 | 1,916 | 2,922 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 182 | 234 | 387 | 528 |
Financing obligations, net | - | - | - | - | - | - | - | - | - | - | 115 | 111 | - |
Deferred tax liabilities | - | - | - | - | - | - | - | - | 448 | 459 | 474 | 537 | 647 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 182 | 234 | 387 | 528 |
Other long-term liabilities | - | - | - | - | - | - | 32 | 36 | 44 | 39 | 44 | 32 | 40 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | 448 | 459 | 474 | 537 | 647 |
Total liabilities | 15,201 | 15,439 | 20,779 | 21,817 | 21,521 | 21,339 | 3,146 | 3,039 | 3,038 | 3,173 | 2,846 | 3,514 | 4,848 |
Other long-term liabilities | - | - | - | - | - | - | 32 | 36 | 44 | 39 | 44 | 32 | 40 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 4 | 4 | 4 | 5 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | - | - | - | - | - | - | 1,753 | 1,763 | 1,778 | 1,797 | 1,818 | 1,822 | 1,820 |
Retained earnings | -1,110 | -947 | -704 | -379 | -664 | -391 | -625 | -462 | -391 | -351 | -277 | -53 | 224 |
Accumulated other comprehensive loss | 38 | -28 | -27 | 7 | -115 | -245 | -119 | -99 | -122 | -110 | -107 | -100 | -128 |
Treasury stock, at cost, 4.9 shares and 3.8 shares | - | - | - | - | - | - | - | - | - | - | - | - | 807 |
Total equity | 2,131 | 2,235 | 2,507 | 2,859 | 2,551 | 2,711 | 318 | 510 | 573 | 644 | 742 | 977 | 1,109 |
Total liabilities | 15,201 | 15,439 | 20,779 | 21,817 | 21,521 | 21,339 | 3,146 | 3,039 | 3,038 | 3,173 | 2,846 | 3,514 | 4,848 |
Total liabilities and equity | 17,332 | 17,674 | 23,286 | 24,588 | 23,985 | 23,358 | 3,463 | 3,550 | 3,610 | 3,817 | 3,588 | 4,490 | 5,957 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 4 | 4 | 4 | 5 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | - | - | - | - | - | - | 1,753 | 1,763 | 1,778 | 1,797 | 1,818 | 1,822 | 1,820 |
Retained earnings | -1,110 | -947 | -704 | -379 | -664 | -391 | -625 | -462 | -391 | -351 | -277 | -53 | 224 |
Accumulated other comprehensive loss | 38 | -28 | -27 | 7 | -115 | -245 | -119 | -99 | -122 | -110 | -107 | -100 | -128 |
Treasury stock, at cost, 4.9 shares and 3.8 shares | - | - | - | - | - | - | - | - | - | - | - | - | 807 |
Total equity | 2,131 | 2,235 | 2,507 | 2,859 | 2,551 | 2,711 | 318 | 510 | 573 | 644 | 742 | 977 | 1,109 |
Total liabilities and equity | 17,332 | 17,674 | 23,286 | 24,588 | 23,985 | 23,358 | 3,463 | 3,550 | 3,610 | 3,817 | 3,588 | 4,490 | 5,957 |