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Hertz Global Holdings Inc (HTZ)

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18.23 +0.76    +4.35%
24/06 - Closed. Currency in USD ( Disclaimer )
Pre Market
18.09
-0.14
-0.77%
9:00:00 - Real-time Data
  • Volume: 19,173,606
  • Bid/Ask: 17.90 / 18.60
  • Day's Range: 17.46 - 18.58
Type:  Equity
Market:  United States
ISIN:  US42806J7000 
CUSIP:  42806J700
Hertz Global Holdings 18.23 +0.76 +4.35%
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AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets - - - -
Cash and Short Term Investments 1521 2258 2703 1820
Cash - - - -
Cash & Equivalents 1521 2258 2703 1820
Short Term Investments - - - -
Total Receivables, Net 800 758 890 1024
Accounts Receivables - Trade, Net 800 758 890 1024
Total Inventory - - - -
Prepaid Expenses 1331 1017 642 1184
Other Current Assets, Total - - - -
Total Assets 20941 19783 19593 19007
Property/Plant/Equipment, Total - Net 12741 11400 10625 10112
Property/Plant/Equipment, Total - Gross 12118 10836 10122 9563
Accumulated Depreciation, Total -1554 -1610 -1559 -1573
Goodwill, Net 1044 1045 1045 1045
Intangibles, Net 2903 2912 2925 2947
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 601 393 763 875
Other Assets, Total - - - -
Total Current Liabilities - - - -
Accounts Payable 675 572 586 780
Payable/Accrued - - - -
Accrued Expenses 2441 2373 2306 2404
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 188 157 228 232
Total Liabilities 18239 16806 13954 13954
Total Long Term Debt 13354 12231 9501 9349
Long Term Debt 13354 12231 9501 9349
Capital Lease Obligations - - - -
Deferred Income Tax 1113 1010 851 711
Minority Interest - - 12 19
Other Liabilities, Total 468 463 470 459
Total Equity 2702 2977 5639 5053
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - 1433 1433
Common Stock, Total 5 5 5 5
Additional Paid-In Capital 6237 6209 6482 6476
Retained Earnings (Accumulated Deficit) -1889 -2315 -2055 -2659
Treasury Stock - Common -1430 -708 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -221 -214 -226 -202
Total Liabilities & Shareholders' Equity 20941 19783 19593 19007
Total Common Shares Outstanding 415.26 449.78 471.53 471.1
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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