Hertz Global (HTZ)
(Delayed Data from NSDQ)
$4.42 USD
-0.26 (-5.56%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.42 0.00 (0.00%) 4:40 PM ET
5-Strong Sell of 5 5
A Value D Growth C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,206 | 1,056 | 1,166 | 1,242 |
Receivables | NA | 1,191 | 1,407 | 1,292 | 1,034 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 726 | 835 | 1,031 | 980 |
Total Current Assets | NA | 3,123 | 3,298 | 3,489 | 3,256 |
Net Property & Equipment | NA | 15,322 | 16,131 | 16,510 | 14,500 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,907 | 3,925 | 3,927 | 3,926 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 24,605 | 25,554 | 26,095 | 23,749 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 701 | 790 | 935 | 720 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,017 | 1,111 | 1,200 | 1,099 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,718 | 1,901 | 2,135 | 1,819 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,038 | 1,178 | 1,193 | 1,223 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 15,691 | 16,013 | 16,570 | 14,764 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 978 | 1,286 | 1,192 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21,513 | 22,164 | 23,256 | 20,975 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5 | 5 | 5 | 5 |
Capital Surplus | NA | 6,405 | 6,389 | 6,369 | 6,346 |
Retained Earnings | NA | 360 | 708 | 79 | -60 |
Other Equity | NA | -248 | -323 | -276 | -280 |
Treasury Stock | NA | 3,430 | 3,389 | 3,338 | 3,237 |
Total Shareholder's Equity | NA | 3,092 | 3,390 | 2,839 | 2,774 |
Total Liabilities & Shareholder's Equity | NA | 24,605 | 25,554 | 26,095 | 23,749 |
Total Common Equity | 0 | 3,092 | 3,390 | 2,839 | 2,774 |
Shares Outstanding | 305.30 | 307.80 | 307.80 | 311.20 | 315.20 |
Book Value Per Share | 0.00 | 10.05 | 11.01 | 9.12 | 8.80 |