$HRI
HERC HOLDINGS INC Stock $hri

$hri Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000136447917000031 Filed on August 08, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$415.8M	$380.4M
YoY Change	9.31%	-85.87%
Cost Of Revenue	$11.10M	$14.00M
YoY Change	-20.71%	-24.32%
Gross Profit	$404.7M	$366.4M
YoY Change	10.45%	-86.3%
Gross Profit Margin	97.33%	96.32%
Selling, General & Admin	$78.80M	$74.20M
YoY Change	6.2%	4.36%
% of Gross Profit	19.47%	20.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$106.9M	$94.80M
YoY Change	12.76%	-10.31%
% of Gross Profit	26.41%	25.87%
Operating Expenses	$78.80M	$74.20M
YoY Change	6.2%	4.36%
Operating Profit	$325.9M	$292.2M
YoY Change	11.53%	-88.77%
Interest Expense	-$32.00M	-$13.50M
YoY Change	137.04%	-108.65%
% of Operating Profit	-9.82%	-4.62%
Other Income/Expense, Net	-$500.0K	$500.0K
YoY Change	-200.0%	-68.75%
Pretax Income	$49.80M	-$2.700M
YoY Change	-1944.44%	-113.78%
Income Tax	-$22.20M	$5.300M
% Of Pretax Income	-44.58%
Net Earnings	-$27.60M	-$8.000M
YoY Change	245.0%	-175.47%
Net Earnings / Revenue	-6.64%	-2.1%
Basic Earnings Per Share	-$0.98	-$0.28
Diluted Earnings Per Share	-$0.98	-$0.28
COMMON SHARES
Basic Shares Outstanding	28.30M shares	28.30M shares
Diluted Shares Outstanding	28.30M shares	28.30M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.00M	$42.60M
YoY Change	-71.83%
Cash & Equivalents	$12.00M	$55.10M
Short-Term Investments
Other Short-Term Assets	$27.40M	$22.80M
YoY Change	20.18%
Inventory	$25.90M	$24.30M
Prepaid Expenses
Receivables	$309.0M	$269.4M
Other Receivables	$10.90M	$18.50M
Total Short-Term Assets	$385.2M	$377.6M
YoY Change	2.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$281.3M	$266.8M
YoY Change	5.43%	-79.59%
Goodwill	$91.00M	$91.00M
YoY Change	0.0%	-93.31%
Intangibles	$283.6M	$302.8M
YoY Change	-6.34%	-92.32%
Long-Term Investments
YoY Change
Other Assets	$35.00M	$35.20M
YoY Change	-0.57%
Total Long-Term Assets	$3.140B	$3.156B
YoY Change	-0.52%
TOTAL ASSETS
Total Short-Term Assets	$385.2M	$377.6M
Total Long-Term Assets	$3.140B	$3.156B
Total Assets	$3.525B	$3.534B
YoY Change	-0.25%	-86.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$314.8M	$268.4M
YoY Change	17.29%
Accrued Expenses	$79.60M	$65.40M
YoY Change	21.71%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$16.00M	$15.80M
YoY Change	1.27%
Total Short-Term Liabilities	$424.9M	$363.9M
YoY Change	16.76%
LONG-TERM LIABILITIES
Long-Term Debt	$2.145B	$2.115B
YoY Change	1.46%
Other Long-Term Liabilities	$38.80M	$42.10M
YoY Change	-7.84%
Total Long-Term Liabilities	$38.80M	$42.10M
YoY Change	-7.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$424.9M	$363.9M
Total Long-Term Liabilities	$38.80M	$42.10M
Total Liabilities	$3.266B	$3.187B
YoY Change	2.5%	-86.49%
SHAREHOLDERS EQUITY
Retained Earnings	-$692.0M	-$615.0M
YoY Change	12.52%	-13.5%
Common Stock	$300.0K	$300.0K
YoY Change	0.0%	-99.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$692.0M	$692.0M
YoY Change	0.0%	695.4%
Treasury Stock Shares	2.700M shares	2.700M shares
Shareholders Equity	$258.8M	$347.4M
YoY Change
Total Liabilities & Shareholders Equity	$3.525B	$3.534B
YoY Change	-0.25%	-86.39%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$27.60M	-$8.000M
YoY Change	245.0%	-175.47%
Depreciation, Depletion And Amortization	$106.9M	$94.80M
YoY Change	12.76%	-10.31%
Cash From Operating Activities	$40.10M	$105.5M
YoY Change	-61.99%	-4.95%
INVESTING ACTIVITIES
Capital Expenditures	-$112.7M	-$114.5M
YoY Change	-1.57%	-54.89%
Acquisitions
YoY Change
Other Investing Activities	$43.70M	$36.80M
YoY Change	18.75%	4.84%
Cash From Investing Activities	-$69.00M	-$77.70M
YoY Change	-11.2%	-64.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	19.50M	7.500M
YoY Change	160.0%	-92.51%
NET CHANGE
Cash From Operating Activities	40.10M	105.5M
Cash From Investing Activities	-69.00M	-77.70M
Cash From Financing Activities	19.50M	7.500M
Net Change In Cash	-9.400M	35.30M
YoY Change	-126.63%	-570.67%
FREE CASH FLOW
Cash From Operating Activities	$40.10M	$105.5M
Capital Expenditures	-$112.7M	-$114.5M
Free Cash Flow	$152.8M	$220.0M
YoY Change	-30.55%	-39.69%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001364479
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	HERC HOLDINGS INC.
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	hri	Costof Revenue Earning Equipment Sold CostofRevenueEarningEquipmentSold	84100000	USD
CY2017Q2	hri	Costof Revenue Earning Equipment Sold CostofRevenueEarningEquipmentSold	51400000	USD
	hri	Costof Revenue Earning Equipment Sold CostofRevenueEarningEquipmentSold	106300000	USD
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	hri	Increase Decrease In Inventories Prepaid Expense And Other Assets IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets	7600000	USD
	hri	Increase Decrease In Inventories Prepaid Expense And Other Assets IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets	2300000	USD
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	hri	Increase Decreasein Accounts Receivablefor Property Subjecttoor Availablefor Operating Lease IncreaseDecreaseinAccountsReceivableforPropertySubjecttoorAvailableforOperatingLease	4400000	USD
	hri	Numberof Company Operated Branches NumberofCompanyOperatedBranches	275	company_operated_branch
	hri	Paymentsto Proceedsfrom Related Parties PaymentstoProceedsfromRelatedParties	2074800000	USD
	hri	Paymentsto Proceedsfrom Related Parties PaymentstoProceedsfromRelatedParties	0	USD
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	hri	Proceedsfrom Paymentsto Affiliates Financing Activities ProceedsfromPaymentstoAffiliatesFinancingActivities	0	USD
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	hri	Purchasesof Property Subjecttoor Availablefor Operating Leasebutnot Yet Paid PurchasesofPropertySubjecttoorAvailableforOperatingLeasebutnotYetPaid	176900000	USD
	hri	Related Party Transaction Period RelatedPartyTransactionPeriod	P2Y
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-104900000	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-73300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-99800000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	208100000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	122600000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-8000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9500000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-27600000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-66800000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-8000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-9500000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-27600000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-66800000	USD
CY2016Q2	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	84200000	USD
	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	166000000	USD
CY2017Q2	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	94300000	USD
	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	187200000	USD
CY2016Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	327900000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	635700000	USD
CY2017Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	350800000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	671400000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34700000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	2700000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	2600000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	900000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	700000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-200000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-400000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1700000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	23900000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	7000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	8700000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	400000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	900000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	500000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	900000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7100000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	19600000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	5400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7100000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	7600000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	7800000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	2700000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	2700000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-500000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-900000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32000000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	38800000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	500000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1400000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	400000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3500000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	700000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	41100000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	500000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	142500000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	160800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13400000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26000000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	13300000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	13300000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15900000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17100000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1235000000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1619000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	279400000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2800000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1700000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	10000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	0	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	300000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	272000000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	281300000	USD
CY2016Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	1305500000	USD
CY2017Q2	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	1333200000	USD
CY2016Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	3695500000	USD
CY2017Q2	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	3782200000	USD
CY2016Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	2390000000	USD
CY2017Q2	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	2449000000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	24400000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	21900000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	780000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	123500000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	7000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	183700000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6000000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	74200000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	136700000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	78800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	160000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2700000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3700000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4500000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	317700000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	258800000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	10300000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-625200000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-692000000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	17900000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	35200000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	14900000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	26400000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	380400000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	746000000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	415800000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	805200000	USD
	us-gaap	Stockholders Equity Note Spinoff Transaction StockholdersEquityNoteSpinoffTransaction	-4000000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	10000000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	14500000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2700000	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	2700000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	692000000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	692000000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28300000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28300000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28300000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28300000	shares
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Background</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Herc Holdings Inc. ("we," "us," "our," "Herc Holdings" or "the Company," or as the context requires, "its") is one of the leading equipment rental suppliers with approximately </font><font style="font-family:inherit;font-size:10pt;">275</font><font style="font-family:inherit;font-size:10pt;"> company-owned locations at </font><font style="font-family:inherit;font-size:10pt;">June 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, principally in North America. The Company conducts substantially all of its operations through subsidiaries, including Herc Rentals Inc. ("Herc"). Operations are conducted under the Herc Rentals brand in the United States and under the Hertz Equipment Rental brand in Canada and other international locations. The Company has been in the equipment rental business since </font><font style="font-family:inherit;font-size:10pt;">1965</font><font style="font-family:inherit;font-size:10pt;"> and is a full-line equipment rental supplier in key markets, including commercial and residential construction, industrial and manufacturing, civil infrastructure, automotive, government and municipalities, energy, remediation, emergency response, facilities, entertainment and agriculture, as well as refineries and petrochemicals. The equipment rental business is supported by ProSolutions</font><font style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">TM</sup></font><font style="font-family:inherit;font-size:10pt;">, the Company's industry-specific solutions-based services, and its professional grade tools, commercial vehicles, and pump, power and climate control product offerings. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On </font><font style="font-family:inherit;font-size:10pt;">June 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> the Company, in its previous form as the holding company of both the existing equipment rental operations as well as the former vehicle rental operations (in its form prior to the Spin-Off, "Hertz Holdings"), completed a spin-off (the "Spin-Off") of its global vehicle rental business through a dividend to stockholders of all of the issued and outstanding common stock of Hertz Rental Car Holding Company, Inc., which was re-named Hertz Global Holdings, Inc. ("New Hertz") in connection with the Spin-Off. New Hertz is now an independent public company and trades on the New York Stock Exchange under the symbol "HTZ." New Hertz continues to operate its global vehicle rental business through its operating subsidiaries including The Hertz Corporation ("THC"). The Company changed its name to Herc Holdings Inc. on June 30, 2016 and trades on the New York Stock Exchange under the symbol “HRI.” Following the Spin-Off, the Company continues to operate its global equipment rental business through its operating subsidiaries, including Herc. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For accounting purposes, due to the relative significance of New Hertz to Hertz Holdings, New Hertz was considered the spinnor or divesting entity in the Spin-Off and Herc Holdings was considered the spinnee or divested entity. As a result, despite the legal form of the transaction, New Hertz was the "accounting successor" to Hertz Holdings. Under the accounting rules, the historical financial information of New Hertz is required to reflect the financial information of Hertz Holdings, as if New Hertz spun off Herc Holdings in the Spin-Off. In contrast, the historical financial information of Herc Holdings for the </font><font style="font-family:inherit;font-size:10pt;">three and six months ended June 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> presented in these condensed consolidated financial statements reflects the financial information of the equipment rental business and certain parent legal entities of Herc as historically operated as part of Hertz Holdings, as if Herc Holdings was a stand-alone company for such period. The historical financial information of Herc Holdings presented in these condensed consolidated financial statements is not necessarily indicative of what Herc Holdings’ financial position or results of operations actually would have been had Herc Holdings operated as a separate, independent company for the periods presented.</font></div></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification of Prior Period Presentation</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified for consistency with the current period presentation. These reclassifications had no effect on the reported condensed consolidated balance sheets, results of operations, equity or cash flows for any period presented.</font></div></div>

Files In Submission

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$HRI
HERC HOLDINGS INC Stock $hri

2017 Q2 Form 10-Q Financial Statement

#000136447917000031 Filed on August 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HRI HERC HOLDINGS INC Stock $hri

2017 Q2 Form 10-Q Financial Statement

#000136447917000031 Filed on August 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HRI
HERC HOLDINGS INC Stock $hri