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Hertz Global Holdings Inc (HTZ)

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5.46 -0.43    -7.29%
23/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
5.64
+0.18
+3.30%
10:42:38 - Real-time Data
  • Volume: 10,506,924
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 5.45 - 5.71
Type:  Equity
Market:  United States
Hertz Global Holdings 5.46 -0.43 -7.29%

HTZ Balance Sheet

 
Assess the latest Hertz Global Holdings Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced HTZ Annual Report data, financial summaries and charts are available for Hertz Global Holdings Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3111 3298 3489 3256
Cash and Short Term Investments 774 618 712 749
Cash - - - -
Cash & Equivalents 764 594 682 728
Short Term Investments - - - -
Total Receivables, Net 1191 1407 1292 1034
Accounts Receivables - Trade, Net 1191 1407 1292 1034
Total Inventory - - - -
Prepaid Expenses 699 807 999 956
Other Current Assets, Total 447 466 486 517
Total Assets 24604 25554 26095 23749
Property/Plant/Equipment, Total - Net 2924 2872 2834 2709
Property/Plant/Equipment, Total - Gross 3697 - - -
Accumulated Depreciation, Total -773 - - -
Goodwill, Net 1044 1044 1044 1044
Intangibles, Net 2863 2881 2883 2882
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 14662 15459 15845 13858
Other Assets, Total -734 -917 -776 -496
Total Current Liabilities 4371 2315 2474 2158
Accounts Payable 701 790 935 720
Payable/Accrued - - - -
Accrued Expenses 767 893 964 922
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 554 - - -
Other Current liabilities, Total 2349 632 575 516
Total Liabilities 21061 22164 23256 20975
Total Long Term Debt 3449 3119 3470 2975
Long Term Debt 3345 3118 3470 2975
Capital Lease Obligations 104 1 - -
Deferred Income Tax 1041 1178 1193 1223
Minority Interest - - - -
Other Liabilities, Total 10432 14250 14809 13305
Total Equity 3543 3390 2839 2774
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5 5 5 5
Additional Paid-In Capital 4610 6389 6369 6346
Retained Earnings (Accumulated Deficit) -819 708 79 -60
Treasury Stock - Common -3430 -3389 -3338 -3237
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -248 -323 -276 -280
Total Liabilities & Shareholders' Equity 24604 25554 26095 23749
Total Common Shares Outstanding 305.18 308.8 311.69 317.95
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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HTZ Price Commentary

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