H&E Equipment Services Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18
16
7
8
166
17
Total Accounts Receivable
132
164
147
140
176
202
Inventories
112
134
97
54
75
105
Other Current Assets
6
-
10
8
9
11
Total Current Assets
267
314
261
209
426
333
Net Property, Plant & Equipment
787
1,000
1,004
999
1,007
1,257
Intangible Assets
31
31
31
31
31
134
Other Assets
5
14
3
2
4
3
Total Assets
1,118
1,387
1,300
1,242
1,468
1,727
ST Debt & Current Portion LT Debt
102
-
-
20
11
Accounts Payable
117
147
129
39
90
Other Current Liabilities
55
51
56
57
65
Total Current Liabilities
274
198
185
116
166
Long-Term Debt
631
891
814
803
956
Deferred Taxes
88
125
156
178
126
Other Liabilities
2
12
2
2
2
Total Liabilities
1,023
1,254
1,157
1,099
1,251
Common Equity (Total)
95
133
143
143
217
Total Shareholders' Equity
95
133
143
143
217
Total Equity
95
133
143
143
217
Liabilities & Shareholders' Equity
1,118
1,387
1,300
1,242
1,468
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