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Hertz Global Holdings Inc (HTZ)

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4.68 -1.12 -19.31%

16:00:29 - Closed. Currency in USD ( Disclaimer )

After Hours

4.69

+0.01

+0.21%

18:12:46 - Real-time Data

Type: Equity

Market: United States

Volume: 26,580,035
Bid/Ask: 0.00 / 0.00
Day's Range: 4.35 - 5.30

HTZ Balance Sheet

Featured here, the Balance Sheet for Hertz Global Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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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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Vlas Dacian Oct 26, 2023 1:43PM ET

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3$ ? Let’s see if this goes there

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Vlas Dacian 7 hours ago

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Getting close to my target

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Roger LaPlante Feb 02, 2023 8:59AM ET

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Starting to run !! In at 23 need a win big time

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Yago González Pérez Feb 02, 2023 8:59AM ET

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we see man but dificult ....

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HyborianWar Jul 06, 2022 4:32PM ET

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what happened to this?

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HTZ	4.68	-1.12	-19.31%

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