Hertz Global (HTZ)
(Real Time Quote from BATS)
$2.73 USD
-0.09 (-3.19%)
Updated Sep 6, 2024 03:52 PM ET
5-Strong Sell of 5 5
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Hertz Global Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,206 | 1,418 | 2,651 | 1,507 | 1,360 |
Receivables | 1,191 | 974 | 758 | 777 | 1,840 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 726 | 1,155 | 1,017 | 373 | 689 |
Total Current Assets | 3,123 | 3,547 | 4,426 | 2,657 | 3,889 |
Net Property & Equipment | 15,322 | 13,132 | 9,834 | 6,728 | 14,546 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 1,811 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,907 | 3,931 | 3,957 | 4,037 | 4,321 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 24,605 | 22,497 | 19,783 | 16,908 | 24,627 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 701 | 657 | 572 | 418 | 943 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,017 | 1,081 | 1,020 | 880 | 1,336 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,718 | 1,738 | 1,592 | 1,298 | 2,279 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,038 | 1,360 | 1,010 | 730 | 1,124 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15,691 | 13,863 | 10,907 | 6,267 | 17,089 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 924 | 1,089 | 1,787 | 6,884 | 399 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,513 | 19,852 | 16,806 | 16,815 | 22,739 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 2 | 1 |
Capital Surplus | 6,405 | 6,326 | 6,209 | 3,047 | 3,024 |
Retained Earnings | 360 | -256 | -2,315 | -2,681 | -967 |
Other Equity | -248 | -294 | -214 | -175 | -70 |
Treasury Stock | 3,430 | 3,136 | 708 | 100 | 100 |
Total Shareholder's Equity | 3,092 | 2,645 | 2,977 | 93 | 1,888 |
Total Liabilities & Shareholder's Equity | 24,605 | 22,497 | 19,783 | 16,908 | 24,627 |
Total Common Equity | 3,092 | 2,645 | 2,977 | 93 | 1,888 |
Shares Outstanding | 307.80 | 322.40 | 473.40 | NA | NA |
Book Value Per Share | 10.05 | 8.20 | 6.29 | 0.00 | -0.02 |
Fiscal Year End for Hertz Global Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 994 | 945 | 1,206 | 1,056 | 1,166 |
Receivables | 1,267 | 1,213 | 1,191 | 1,407 | 1,292 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 754 | 751 | 726 | 835 | 1,031 |
Total Current Assets | 3,015 | 2,909 | 3,123 | 3,298 | 3,489 |
Net Property & Equipment | 16,039 | 15,284 | 15,322 | 16,131 | 16,510 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,902 | 3,906 | 3,907 | 3,925 | 3,927 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 25,185 | 24,310 | 24,605 | 25,554 | 26,095 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 995 | 1,134 | 701 | 790 | 935 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,139 | 1,060 | 1,017 | 1,111 | 1,200 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,134 | 2,194 | 1,718 | 1,901 | 2,135 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 912 | 620 | 1,038 | 1,178 | 1,193 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,369 | 15,744 | 15,691 | 16,013 | 16,570 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 704 | 924 | 978 | 1,286 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23,227 | 21,498 | 21,513 | 22,164 | 23,256 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 6,365 | 6,351 | 6,405 | 6,389 | 6,369 |
Retained Earnings | -691 | 174 | 360 | 708 | 79 |
Other Equity | -291 | -288 | -248 | -323 | -276 |
Treasury Stock | 3,430 | 3,430 | 3,430 | 3,389 | 3,338 |
Total Shareholder's Equity | 1,958 | 2,812 | 3,092 | 3,390 | 2,839 |
Total Liabilities & Shareholder's Equity | 25,185 | 24,310 | 24,605 | 25,554 | 26,095 |
Total Common Equity | 1,958 | 2,812 | 3,092 | 3,390 | 2,839 |
Shares Outstanding | 306.50 | 305.80 | 307.80 | 307.80 | 311.20 |
Book Value Per Share | 6.39 | 9.20 | 10.05 | 11.01 | 9.12 |