HERC HOLDINGS INC.: 10-Q filed 2013-11-07
What HERC HOLDINGS INC. reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 32 published measures, 93 facts as tagged in accession 0001364479-13-000011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-07
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001364479-13-000011 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HERC HOLDINGS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 25,571,800,000 | USD | |
| At 2012-12-31 | 23,286,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 22,750,900,000 | USD | |
| At 2012-12-31 | 20,778,700,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,820,900,000 | USD | |
| At 2012-12-31 | 2,507,300,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 548,700,000 | USD | |
| At 2012-12-31 | 533,300,000 | USD | |
| At 2012-09-30 | 453,400,000 | USD | |
| At 2011-12-31 | 931,800,000 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,069,400,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,220,600,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,516,200,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,702,300,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -349,900,000 | USD | |
| At 2012-12-31 | -704,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 424,900,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 413,900,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 420,600,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 419,600,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 465,000,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 463,700,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 445,500,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 447,100,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.51 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.86 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.58 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.67 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.47 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.78 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.55 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.63 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 113,600,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 258,300,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 126,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 211,300,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,490,900,000 | USD | |
| At 2012-12-31 | 1,436,400,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 32,500,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 22,300,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 182,300,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 542,900,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 154,900,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 469,400,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,366,300,000 | USD | |
| At 2012-12-31 | 1,341,900,000 | USD | |
| At 2011-12-31 | 392,100,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 596,500,000 | USD | |
| At 2012-12-31 | 686,500,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 467,200,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 106,700,000 | USD | |
| At 2012-12-31 | 105,700,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 276,800,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 803,500,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 201,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 615,300,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 448,857,355 | shares | |
| At 2012-12-31 | 421,485,862 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -51,400,000 | USD | |
| At 2012-12-31 | -26,900,000 | USD | |
| At 2012-09-30 | -14,800,000 | USD | |
| At 2011-12-31 | -28,400,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,820,900,000 | USD | |
| At 2012-12-31 | 2,507,300,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,571,100,000 | USD | |
| At 2012-12-31 | 2,549,900,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,080,200,000 | USD | |
| At 2012-12-31 | 1,113,500,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,944,700,000 | USD | |
| At 2012-12-31 | 4,032,100,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 214,700,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 354,100,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 242,900,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 279,500,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 236,600,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 329,600,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 266,100,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 293,100,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 30,300,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 90,900,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 19,900,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 58,900,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -83,400,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -81,700,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 9,500,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,500,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 445,500,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 395,600,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 165,100,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 248,100,000 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 92,400,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 98,800,000 | USD | 274 |
Inspect the source
- Entity
- HERC HOLDINGS INC. / CIK 0001364479
- Captured
- 2026-09-19T11:17:42.925Z
- SEC response SHA-256
390ee17e2b0324ebff3dc491b28fb175255e5ec36692042e8fc94a6be77f8788
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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print(record["policy"])
for concept in record["concepts"]:
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