Hertz Global Holdings Inc (NYSE:HTZ)

20.01
Delayed Data
As of Apr 20
 -0.45 / -2.20%
Today’s Change
8.52
Today|||52-Week Range
27.27
-9.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.1B835.0M1.1B1.5B
 
 
 
 
 
Short Term Investment Cash-204.0M-4.0M342.0M403.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.0B1.1B1.5B
 
 
 
 
 
 
ReceivablesReceivables1.6B2.1B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories67.0M51.0M0.000.00
 
 
 
 
Current AssetsOther Current Assets653.0M666.0M533.0M687.0M
 
 
 
 
 
Current Assets3.4B3.8B3.0B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.7B19.4B15.5B16.6B
 
 
 
 
 
Depreciation-5.7B-5.0B-3.9B-4.4B
 
 
 
 
 
Intangible Assets5.4B5.2B4.4B4.3B
 
 
 
 
 
Other Assets5.4B5.2B4.5B4.3B
 
 
 
 
 
Total Assets24.0B23.4B19.2B20.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B875.0M821.0M946.0M
 
 
 
 
 
Short Term Debt--3.1B3.4B1.7B
 
 
 
 
Accrued Expenses1.1B1.0B902.0M847.0M
 
 
 
 
 
Other Current Liabilities1.1B1.1B980.0M920.0M
 
 
 
 
 
Other Liabilities2.3B5.3B5.4B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.0B12.8B10.1B13.1B
 
 
 
 
 
Deferred Taxes-2.9B-2.9B-2.1B-1.2B
 
 
 
 
 
Other Liabilities0.000.00424.0M427.0M
 
 
 
Total Liabilities21.5B21.3B18.1B18.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.0B1.1B1.5B
 
 
 
 
 
Total Shareholder Equity2.5B2.0B1.1B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.8M84.6M83.0M84.0M
 
 
 
 
 
 
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