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Hertz Global Holdings Inc (HTZGQ)

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8.74 0.00 0.00%

30/06 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 8.70 - 9.75

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HTZGQ 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

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2909

3111

3298

3489

Cash and Short Term Investments	471	774	618	712
Cash	-	-	-	-
Cash & Equivalents	465	764	594	682
Short Term Investments	-	-	-	-
Total Receivables, Net	1213	1191	1407	1292
Accounts Receivables - Trade, Net	1213	1191	1407	1292
Total Inventory	-	-	-	-
Prepaid Expenses	744	699	807	999
Other Current Assets, Total	481	447	466	486

Total Assets

24310

24604

25554

26095

Property/Plant/Equipment, Total - Net	2878	2924	2872	2834
Property/Plant/Equipment, Total - Gross	-	3697	-	-
Accumulated Depreciation, Total	-	-773	-	-
Goodwill, Net	1044	1044	1044	1044
Intangibles, Net	2862	2863	2881	2883
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	14617	14662	15459	15845
Other Assets, Total	-726	-734	-917	-776

Total Current Liabilities

4194

4371

2315

2474

Accounts Payable	1134	701	790	935
Payable/Accrued	-	-	-	-
Accrued Expenses	880	767	893	964
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	554	-	-
Other Current liabilities, Total	2180	2349	632	575

Total Liabilities

21498

21061

22164

23256

Total Long Term Debt	3898	3449	3119	3470
Long Term Debt	3898	3345	3118	3470
Capital Lease Obligations	-	104	1	-
Deferred Income Tax	620	1041	1178	1193
Minority Interest	-	-	-	-
Other Liabilities, Total	11017	10432	14250	14809

Total Equity

2812

3543

3390

2839

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5	5	5	5
Additional Paid-In Capital	6351	4610	6389	6369
Retained Earnings (Accumulated Deficit)	174	-819	708	79
Treasury Stock - Common	-3430	-3430	-3389	-3338
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-288	-248	-323	-276

Total Liabilities & Shareholders' Equity

24310

24604

25554

26095

Total Common Shares Outstanding

305.62

305.18

308.8

311.69

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HTZGQ	8.74	0.00	0.00%

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