Hertz Global Holdings, Inc.

NASDAQ:HTZ

3.42 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 7649432,2581,0968651,1271,072816486490423.2533.255931.7792,374.17985.642594.266730.203674.549843.9080000
Short Term Investments 1014000000092590.900000000000
Cash and Short Term Investments 1,2069432,2581,0968651,1271,072816486490423.2533.255931.7792,374.17985.642594.266730.203674.549843.9080000
Net Receivables 1,1919747587771,8401,5871,3651,2831,7861,5971,3971,879.71,616.3821,356.5531,325.3321,911.0841,690.9561,656.5421,823.1880000
Inventory 04753932,222495283432278516792.3105.72883.97887.42993.41596.187118.997112.119105.5320000
Other Current Assets 06801,0174116899026875781,9901,570861551.6843.516560.358665.2841,018.085978.638922.438396.4150000
Total Current Assets 2,3973,5474,4264,4683,8893,8993,5562,9553,8063,6423,605.23,567.3333,361.9364,378.513,069.6733,619.6223,518.7943,365.6482,772.6280000
Non-Current Assets:
Property, Plant & Equipment, Net 17,57515,01911,4008,40316,41713,19712,17611,67614,37614,97515,707.714,344.72211,357.26310,102.97810,039.7149,946.09811,653.40811,173.56510,864.9890000
Goodwill 1,0441,0441,0451,0451,0831,0831,0841,0811,3541,3591,347.51,341.9392.094300.174295.35264.061959.993964.6931,022.3810000
Intangible Assets 2,8632,8872,9122,9923,2383,2033,2423,3323,8224,0093,9284,032.12,562.2342,550.5592,597.6822,621.5863,123.4673,173.4953,235.2650000
Goodwill and Intangible Assets 3,9073,9313,9574,0374,3214,2864,3264,4135,1765,3685,275.55,3742,954.3282,850.7332,893.0322,885.6474,083.464,138.1884,257.6460000
Long Term Investments -1,04800-2,541000-2,14902640000000000000
Tax Assets 01,3601,0107301,1241,0921,2202,1490-13,9170000000000000
Other Non-Current Assets 1,059-1,360-1,0101,811-1,124-1,092-1,220111013,65300000000-15,122.6350000
Total Non-Current Assets 21,49318,95015,35712,44020,73817,48316,50216,20019,55220,34320,983.219,718.72214,311.59112,953.71112,932.74612,831.74515,736.86815,311.75315,122.6350000
Total Assets 24,60522,49719,78316,90824,62721,38220,05819,15523,35823,98524,588.423,286.03817,673.52717,332.22116,002.41916,451.36719,255.66218,677.40118,571.9514,096.412,57911,128.910,158.4
Liabilities & Equity:
Current Liabilities:
Account Payables 7016575724189439889468217661,0081,0221,003.2897.489954.261658.671931.3361,064.878654.327621.8760000
Short Term Debt 04710000003,3598482,8612,685.81,749.20000000000
Tax Payables 157170157121150136160165172134140.4118.61125.803108.94108.35600000000
Deferred Revenue 01,36008800136160165-14,025134140.4118.6100000000000
Other Current Liabilities 2,238-641-1572,562-150-136-160-1656031,137-1,392.4-1,496.71-620.7421,060.7941,024.8221,266.2341,156.1141,069.418-621.8760000
Total Current Liabilities 3,0961,7381,5922,9792,4252,5742,3962,3064,6855,1965,073.94,984.0092,151.752,123.9951,791.8492,197.572,220.9921,723.745621.8760000
Non-Current Liabilities:
Long Term Debt 17,82514,66711,9157,90318,44316,32414,86510,56513,23813,08713,44815,786.26,953.596,238.9295,789.7677,334.59711,832.13412,276.18412,515.0050000
Deferred Revenue Non-Current 001,32400001700000000127.99292.46900000
Deferred Tax Liabilities Non-Current 1,0381,3601,0107301,1241,0921,2202,1492,8772,8532,947.12,699.6681,688.4781,491.7891,470.9341,481.8661,797.0991,801.0731,852.5420000
Other Non-Current Liabilities 1,9493,1683,3094,8292,229272573,0601,1892,4542,920-2,691.1442,648.8345,346.1854,852.4283,949.052215.036219.742-14,367.5470000
Total Non-Current Liabilities 20,81218,11415,21413,83620,31417,68816,14215,77416,65416,32516,743.315,794.72413,287.10213,076.90312,113.12912,765.51514,100.25314,389.46814,367.5470000
Total Liabilities 21,51319,85216,80616,81522,73920,26218,53818,08021,33921,52121,817.220,778.73315,438.85215,200.89813,904.97814,963.08516,321.24516,113.21316,296.83911,426.210,353.69,2070
Equity:
Preferred Stock 000005900000000000000000
Common Stock 55521111454.54.2154.174.1354.1023.233.2193.2062.2950000
Retained Earnings 360-256-2,315-2,681-967-909-506-882-391-664-378.8-703.985-947.064-1,110.362-1,062.318-936.296270.459.535-21.3460000
Accumulated Other Comprehensive Income/Loss -248-294-214-212-189-192-118-171-245-1157.1-26.892-28.41437.823-3.331-100.135170.50794.528-7.4720000
Other Total Stockholders Equity 2,9753,1905,5012,9472,9242,1612,1432,1272,6513,2383,1393,233.8923,205.9643,170.3533,141.6952,503.8192,469.2132,427.2932,292.7052,670.22,225.41,921.91,984.4
Total Shareholders Equity 3,0922,6452,977561,8881,1201,5201,0752,0192,4642,771.22,507.2862,234.6562,114.8212,080.1481,470.6182,913.3892,534.5622,266.1822,670.22,225.41,921.91,984.4
Total Equity 3,0922,6452,977932,0071,1791,5201,0752,0192,4642,771.22,507.3052,234.6752,131.3232,097.4411,488.2822,934.4172,549.3752,275.1112,670.22,225.41,921.91,984.4
Total Liabilities & Shareholders Equity 24,60522,49719,78316,90824,62721,38220,05819,15523,35823,98524,588.423,286.03817,673.52717,332.22116,002.41916,451.36719,255.66218,677.40118,571.9514,096.412,57911,128.910,158.4