Hertz Global Holdings, Inc. (HTZ) - Balance Sheet Statement

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HTZ
Financials

3.11 (USD) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	764	943	2,258	1,096	865	1,127	1,072	816	486	490	423.2	533.255	931.779	2,374.17	985.642	594.266	730.203	674.549	843.908	0	0	0	0
Short Term Investments Numbers are in millions	10	140	0	0	0	0	0	0	9	25	9	0.9	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	764	943	2,258	1,096	865	1,127	1,072	816	486	490	423.2	533.255	931.779	2,374.17	985.642	594.266	730.203	674.549	843.908	0	0	0	0
Net Receivables Numbers are in millions	1,191	974	758	777	1,840	1,587	1,365	1,283	2,074	1,597	1,512.6	1,886.596	1,616.382	1,356.553	1,325.332	1,911.084	1,690.956	1,656.542	1,823.188	0	0	0	0
Inventory Numbers are in millions	-284	475	393	2,222	495	283	432	278	51	67	92.3	105.728	83.978	87.429	93.415	96.187	118.997	112.119	105.532	0	0	0	0
Other Current Assets Numbers are in millions	726	1,155	1,017	373	689	902	687	578	846	917	717.2	470.12	729.797	560.358	665.284	1,018.085	978.638	922.438	0	0	0	0	0
Total Current Assets Numbers are in millions	2,397	3,547	4,426	4,468	3,889	3,899	3,556	2,955	3,806	3,642	3,605.2	3,567.333	3,361.936	4,378.51	3,069.673	3,619.622	3,518.794	3,365.648	2,772.628	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,575	15,019	11,400	8,403	16,417	13,197	12,176	11,676	14,376	14,975	15,707.7	14,344.722	11,357.263	10,102.978	10,039.714	9,946.098	11,653.408	11,173.565	10,864.989	0	0	0	0
Goodwill Numbers are in millions	1,044	1,044	1,045	1,045	1,083	1,083	1,084	1,081	1,354	1,359	1,347.5	1,341.9	392.094	300.174	295.35	264.061	959.993	964.693	1,022.381	0	0	0	0
Intangible Assets Numbers are in millions	2,863	2,887	2,912	2,992	3,238	3,203	3,242	3,332	3,822	4,009	3,928	4,032.1	2,562.234	2,550.559	2,597.682	2,621.586	3,123.467	3,173.495	3,235.265	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,907	3,931	3,957	4,037	4,321	4,286	4,326	4,413	5,176	5,368	5,275.5	5,374	2,954.328	2,850.733	2,893.032	2,885.647	4,083.46	4,138.188	4,257.646	0	0	0	0
Long Term Investments Numbers are in millions	-1,038	0	0	-2,541	0	0	0	-2,149	0	264	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,038	1,360	1,010	730	1,124	1,092	1,220	2,149	0	-13,917	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	726	-1,360	-1,010	1,811	-1,124	-1,092	-1,220	111	0	13,653	0	0	0	0	0	0	0	0	-15,122.635	0	0	0	0
Total Non-Current Assets Numbers are in millions	22,208	18,950	15,357	12,440	20,738	17,483	16,502	16,200	19,552	20,343	20,983.2	19,718.722	14,311.591	12,953.711	12,932.746	12,831.745	15,736.868	15,311.753	15,122.635	0	0	0	0
Total Assets Numbers are in millions	24,605	22,497	19,783	16,908	24,627	21,382	20,058	19,155	23,358	23,985	24,588.4	23,286.038	17,673.527	17,332.221	16,002.419	16,451.367	19,255.662	18,677.401	18,571.95	14,096.4	12,579	11,128.9	10,158.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	701	657	572	418	943	988	946	821	15,072	1,008	967.9	999.061	897.489	944.973	658.671	931.336	1,064.878	654.327	621.876	0	0	0	0
Short Term Debt Numbers are in millions	1,378	135	9	250	146	146	370	340	2,532	2,906	2,860.9	2,685.8	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	157	170	157	121	150	136	160	165	172	134	140.4	118.61	125.803	108.94	108.356	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1,360	0	880	0	136	160	165	-14,025	134	140.4	118.61	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,017	-414	1,011	1,431	1,336	1,304	920	980	1,106	1,148	1,104.7	1,180.538	1,254.261	1,179.022	1,133.178	1,266.234	1,156.114	1,069.418	-621.876	0	0	0	0
Total Current Liabilities Numbers are in millions	3,096	1,738	1,592	2,979	2,425	2,574	2,396	2,306	4,685	5,196	5,073.9	4,984.009	2,151.75	2,123.995	1,791.849	2,197.57	2,220.992	1,723.745	621.876	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,455	15,665	12,417	7,653	18,791	16,178	14,495	13,201	13,375	13,087	13,448.5	12,762.8	11,317.09	11,306.429	10,642.195	10,972.297	11,960.126	12,276.184	12,515.005	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	453	0	1,324	0	0	0	0	17	0	0	0	0	0	0	0	0	127.992	92.469	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,038	1,360	1,010	730	1,124	1,092	1,220	2,149	2,877	2,853	2,947.1	2,699.668	1,688.478	1,491.789	1,470.934	1,481.866	1,797.099	1,801.073	1,852.542	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	471	1,089	463	5,453	399	418	427	407	402	385	347.7	332.256	281.534	278.685	0	311.352	215.036	219.742	-14,367.547	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18,417	18,114	15,214	13,836	20,314	17,688	16,142	15,774	16,654	16,325	16,743.3	15,794.724	13,287.102	13,076.903	12,113.129	12,765.515	14,100.253	14,389.468	14,367.547	0	0	0	0
Total Liabilities Numbers are in millions	21,513	19,852	16,806	16,815	22,739	20,262	18,538	18,080	21,339	21,521	21,817.2	20,778.733	15,438.852	15,200.898	13,904.978	14,963.085	16,321.245	16,113.213	16,296.839	11,426.2	10,353.6	9,207	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5	5	5	2	1	1	1	1	4	5	4.5	4.215	4.17	4.135	4.102	3.23	3.219	3.206	2.295	0	0	0	0
Retained Earnings Numbers are in millions	360	-256	-2,315	-2,681	-967	-909	-506	-882	-391	-664	-378.8	-703.985	-947.064	-1,110.362	-1,062.318	-936.296	270.45	9.535	-21.346	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-248	-294	-214	-212	-189	-192	-118	-171	-245	-115	7.1	-26.892	-28.414	37.823	-3.331	-100.135	170.507	94.528	-7.472	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,975	3,190	5,501	2,947	3,043	2,161	2,143	2,127	2,651	3,238	3,138.4	3,233.948	3,205.964	3,183.225	3,141.695	2,503.819	2,469.213	2,427.293	2,292.705	2,670.2	2,225.4	1,921.9	0
Total Shareholders Equity Numbers are in millions	3,092	2,645	2,977	56	1,888	1,120	1,520	1,075	2,019	2,464	2,771.2	2,507.286	2,234.656	2,114.821	2,080.148	1,470.618	2,913.389	2,534.562	2,266.182	2,670.2	2,225.4	1,921.9	1,984.4
Total Equity Numbers are in millions	3,092	2,645	2,977	93	2,007	1,179	1,520	1,075	2,019	2,464	2,771.2	2,507.305	2,234.675	2,131.323	2,097.441	1,488.282	2,934.417	2,549.375	2,275.111	2,670.2	2,225.4	1,921.9	1,984.4
Total Liabilities & Shareholders Equity Numbers are in millions	24,605	22,497	19,783	16,908	24,627	21,382	20,058	19,155	23,358	23,985	24,588.4	23,286.038	17,673.527	17,332.221	16,002.419	16,451.367	19,255.662	18,677.401	18,571.95	14,096.4	12,579	11,128.9	10,158.4

Hertz Global Holdings, Inc.

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