$HRI
HERC HOLDINGS INC Stock $hri

$hri Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000136447919000009 Filed on May 02, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$475.7M	$431.3M
YoY Change	10.29%	10.76%
Cost Of Revenue	$258.4M	$9.000M
YoY Change	2771.11%	7.14%
Gross Profit	$217.3M	$422.3M
YoY Change	-48.54%	10.84%
Gross Profit Margin	45.68%	97.91%
Selling, General & Admin	$71.50M	$74.50M
YoY Change	-4.03%	-8.14%
% of Gross Profit	32.9%	17.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$115.0M	$107.1M
YoY Change	7.38%	2.39%
% of Gross Profit	52.92%	25.36%
Operating Expenses	$71.50M	$74.50M
YoY Change	-4.03%	-8.14%
Operating Profit	$145.8M	$347.8M
YoY Change	-58.08%	15.97%
Interest Expense	-$32.90M	-$32.60M
YoY Change	0.92%	-20.68%
% of Operating Profit	-22.57%	-9.37%
Other Income/Expense, Net	-$300.0K	$300.0K
YoY Change	-200.0%	0.0%
Pretax Income	-$9.800M	$15.20M
YoY Change	-164.47%	-72.01%
Income Tax	-$3.100M	-$5.100M
% Of Pretax Income		-33.55%
Net Earnings	-$6.700M	$10.10M
YoY Change	-166.34%	-74.23%
Net Earnings / Revenue	-1.41%	2.34%
Basic Earnings Per Share	-$0.23	$0.36
Diluted Earnings Per Share	-$0.23	$0.36
COMMON SHARES
Basic Shares Outstanding	28.60M shares	28.40M shares
Diluted Shares Outstanding	28.60M shares	28.40M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.50M	$43.00M
YoY Change	-43.02%	76.95%
Cash & Equivalents	$24.50M	$43.00M
Short-Term Investments
Other Short-Term Assets	$33.50M	$24.00M
YoY Change	39.58%	18.23%
Inventory		$22.20M
Prepaid Expenses
Receivables	$316.4M	$347.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$374.4M	$436.2M
YoY Change	-14.17%	18.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$273.5M	$283.1M
YoY Change	-3.39%	5.28%
Goodwill	$91.00M	$91.00M
YoY Change	0.0%	0.0%
Intangibles	$292.9M	$286.3M
YoY Change	2.31%	-7.5%
Long-Term Investments
YoY Change
Other Assets	$35.60M	$42.10M
YoY Change	-15.44%	21.68%
Total Long-Term Assets	$3.292B	$3.138B
YoY Change	4.92%	2.0%
TOTAL ASSETS
Total Short-Term Assets	$374.4M	$436.2M
Total Long-Term Assets	$3.292B	$3.138B
Total Assets	$3.666B	$3.574B
YoY Change	2.59%	3.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$162.2M	$266.6M
YoY Change	-39.16%	31.91%
Accrued Expenses	$120.3M	$123.4M
YoY Change	-2.51%	24.4%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$23.60M	$21.00M
YoY Change	12.38%	34.62%
Total Short-Term Liabilities	$335.5M	$413.7M
YoY Change	-18.9%	26.01%
LONG-TERM LIABILITIES
Long-Term Debt	$2.019B	$2.055B
YoY Change	-1.72%	-3.21%
Other Long-Term Liabilities	$44.00M	$36.30M
YoY Change	21.21%	11.35%
Total Long-Term Liabilities	$44.00M	$36.30M
YoY Change	21.21%	11.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$335.5M	$413.7M
Total Long-Term Liabilities	$44.00M	$36.30M
Total Liabilities	$3.101B	$3.074B
YoY Change	0.88%	-2.82%
SHAREHOLDERS EQUITY
Retained Earnings	-$405.4M	-$472.5M
YoY Change	-14.2%	-28.88%
Common Stock	$300.0K	$300.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$692.0M	$692.0M
YoY Change	0.0%	0.0%
Treasury Stock Shares	2.700M shares	2.700M shares
Shareholders Equity	$565.8M	$500.3M
YoY Change
Total Liabilities & Shareholders Equity	$3.666B	$3.574B
YoY Change	2.59%	3.76%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$6.700M	$10.10M
YoY Change	-166.34%	-74.23%
Depreciation, Depletion And Amortization	$115.0M	$107.1M
YoY Change	7.38%	2.39%
Cash From Operating Activities	$131.2M	$129.2M
YoY Change	1.55%	43.72%
INVESTING ACTIVITIES
Capital Expenditures	$11.40M	$14.40M
YoY Change	-20.83%	-19.55%
Acquisitions
YoY Change
Other Investing Activities	$70.50M	$54.10M
YoY Change	30.31%	16.09%
Cash From Investing Activities	-$23.50M	-$42.80M
YoY Change	-45.09%	48.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	-$111.2M	-$84.40M
YoY Change	31.75%	35.69%
NET CHANGE
Cash From Operating Activities	$131.2M	$129.2M
Cash From Investing Activities	-$23.50M	-$42.80M
Cash From Financing Activities	-$111.2M	-$84.40M
Net Change In Cash	-$3.300M	$1.500M
YoY Change	-320.0%	-236.36%
FREE CASH FLOW
Cash From Operating Activities	$131.2M	$129.2M
Capital Expenditures	$11.40M	$14.40M
Free Cash Flow	$119.8M	$114.8M
YoY Change	4.36%	59.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001364479
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	28656730	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	HERC HOLDINGS INC.
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
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CY2019Q1	hri	Costof Revenue Earning Equipment Sold CostofRevenueEarningEquipmentSold	83500000	USD
CY2018Q1	hri	Costof Salesof New Equipment Partsand Supplies CostofSalesofNewEquipmentPartsandSupplies	9000000	USD
CY2019Q1	hri	Costof Salesof New Equipment Partsand Supplies CostofSalesofNewEquipmentPartsandSupplies	8200000	USD
CY2019Q1	hri	Disposalsof Property Plantand Equipmentin Accounts Receivable DisposalsofPropertyPlantandEquipmentinAccountsReceivable	1100000	USD
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CY2018Q1	hri	Proceedsfromthe Saleof Equipmenton Lease ProceedsfromtheSaleofEquipmentonLease	52900000	USD
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CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	293500000	USD
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CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-32000000	USD
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CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	196100000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	75500000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	18800000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	21000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	24400000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	30000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	26400000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	31900000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	3037500000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	3100600000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3610200000	USD
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CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	299200000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	335500000	USD
CY2019Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	749400000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2129900000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2019400000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	29900000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	26900000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	2156800000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	2043000000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	26900000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	23600000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-84400000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-111200000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-42800000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23500000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	129200000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	131200000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-10100000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-6700000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-10100000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-6700000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	22400000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	164200000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	26100000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3500000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4700000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3500000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4700000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	2300000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1200000	USD
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	13300000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	138100000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	9900000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	161700000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0425
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y8M
CY2018Q1	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	93300000	USD
CY2019Q1	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	100000000	USD
CY2018Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	369100000	USD
CY2019Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	377600000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	38100000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35600000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-100000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	600000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-5400000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5300000	USD
CY2018Q1	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	300000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	43800000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44000000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-300000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2300000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3600000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	100000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1800000	USD
CY2018Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	82500000	USD
CY2019Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	82600000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14400000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11400000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	13300000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Sale Leaseback Transaction Gross Proceeds Financing Activities SaleLeasebackTransactionGrossProceedsFinancingActivities	119500000	USD
CY2018Q1	us-gaap	Sale Leaseback Transaction Gross Proceeds Financing Activities SaleLeasebackTransactionGrossProceedsFinancingActivities	0	USD
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	51000000	USD
CY2019Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	62300000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1200000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	900000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	400000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2018Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	400000	USD
CY2019Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	500000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	282500000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	273500000	USD
CY2018Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	1336000000	USD
CY2019Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	1317100000	USD
CY2018Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	3840700000	USD
CY2019Q1	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	3754400000	USD
CY2018Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	2504700000	USD
CY2019Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	2437300000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10100000	USD
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	12300000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	131600000	USD
CY2019Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	172700000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	4500000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	4200000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-391100000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-405400000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	431300000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	475700000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	400000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8700000	USD
CY2018Q4	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	116300000	USD
CY2019Q1	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	119800000	USD
CY2018	us-gaap	Sale Leaseback Transaction Gross Proceeds Financing Activities SaleLeasebackTransactionGrossProceedsFinancingActivities	6400000	USD
CY2019Q1	us-gaap	Sale Leaseback Transaction Gross Proceeds Financing Activities SaleLeasebackTransactionGrossProceedsFinancingActivities	4700000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	74500000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	71500000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2800000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3900000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	100000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	1800000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	11600000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	400000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	510400000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	500300000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	572700000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	565800000	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	14700000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2700000	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	2700000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	692000000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	692000000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1600000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28400000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28600000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	28400000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	28600000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28400000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28600000	shares
CY2019Q1	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," "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;">270</font><font style="font-family:inherit;font-size:10pt;"> locations at </font><font style="font-family:inherit;font-size:10pt;">March 31, 2019</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 Canada and under the Hertz Equipment Rental brand in other international locations. With over 50 years of experience, the Company is a full-line equipment rental supplier offering a broad portfolio of equipment for rent. In addition to its principal business of equipment rental, the Company sells used equipment and contractor supplies such as construction consumables, tools, small equipment and safety supplies; provides repair, maintenance, equipment management services and safety training to certain of its customers; offers equipment re-rental services and provides on-site support to its customers; and provides ancillary services such as equipment transport, rental protection, cleaning, refueling and labor. </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;">The Company's classic fleet includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction and lighting. The Company's equipment rental business is supported by ProSolutions</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">TM</sup></font><font style="font-family:inherit;font-size:10pt;">, its industry-specific solutions-based services, which includes power generation, climate control, remediation and restoration, and studio and production equipment, and its ProContractor professional grade tools.</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 June 30, 2016, 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 an independent public company that trades on the New York Stock Exchange under the symbol "HTZ" and 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.”</font></div></div>

Files In Submission

Name	View Source	Status
0001364479-19-000009-index-headers.html	Edgar Link	pending
0001364479-19-000009-index.html	Edgar Link	pending
0001364479-19-000009.txt	Edgar Link	pending
0001364479-19-000009-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
herc2019q1.htm	Edgar Link	pending
herc2019q1exhibit311.htm	Edgar Link	pending
herc2019q1exhibit312.htm	Edgar Link	pending
herc2019q1exhibit321.htm	Edgar Link	pending
hri-20190331.xml	Edgar Link	completed
hri-20190331.xsd	Edgar Link	pending
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hri-20190331_pre.xml	Edgar Link	unprocessable
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$HRI
HERC HOLDINGS INC Stock $hri

2019 Q1 Form 10-Q Financial Statement

#000136447919000009 Filed on May 02, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HRI HERC HOLDINGS INC Stock $hri

2019 Q1 Form 10-Q Financial Statement

#000136447919000009 Filed on May 02, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HRI
HERC HOLDINGS INC Stock $hri