H&E Equipment Services, Inc. (HEES) financial statements (2021 and earlier)

Company profile

Business Address 7500 PECUE LANE
BATON ROUGE, LA 70809
State of Incorp.
Fiscal Year End December 31
SIC 735 - Miscellaneous Equipment Rental And Leasing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1417166871618
Cash and cash equivalents1417166871618
Receivables192202176140147164132
Inventory, net of allowances, customer advances and progress billings85105755497134112
Inventory85105755497134112
Total current assets:292323417202251314261
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset157
Property, plant and equipment13111510210511111099
Intangible assets, net (including goodwill)1641343131313131
Goodwill1311063131313131
Intangible assets, net (excluding goodwill)3328     
Total noncurrent assets:452249133137142141130
Other undisclosed assets1,2311,155918903908904699
TOTAL ASSETS:1,9751,7271,4681,2421,3011,3591,090
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,6671,4701,2511,0991,1581,225996
Total liabilities:1,6671,4701,2511,0991,1581,225996
Stockholders' equity
Stockholders' equity attributable to parent30825721714314313395
Common stock0000000
Treasury stock, value(65)(63)(62)(61)(60)(60)(58)
Additional paid in capital236231227224221218216
Retained earnings (accumulated deficit)1368851(20)(18)(25)(63)
Total stockholders' equity:30825721714314313395
TOTAL LIABILITIES AND EQUITY:1,9751,7271,4681,2421,3011,3591,090

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,3481,2391,0309781,0401,090988
Revenue, net1,0309781,0401,090988
Cost of revenue(849)(800)(670)(643)(694)(800)(736)
Cost of goods and services sold(849)(800)(670)(643)(694)(742)(686)
Other undisclosed gross profit     5750
Gross profit:499439360336346348302
Operating expenses(319)(271)(228)(225)(217)(209)(193)
Other undisclosed operating income (loss)(0)(1)6  57
Operating income:180167138111128144115
Nonoperating expense(64)(62)(79)(52)(53)(51)(50)
Interest and debt expense(68)(64)(25)(54)(54)(52)(51)
Income from continuing operations before equity method investments, income taxes:4841345224014
Other undisclosed income from continuing operations before income taxes68642554545251
Income from continuing operations before income taxes:1161055959769365
Income tax expense (benefit)(29)(28)50(22)(31)(38)(21)
Net income available to common stockholders, diluted:877711037445544

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:877711037445544
Comprehensive income, net of tax, attributable to parent:877711037445544

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: