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Hertz Global Holdings Inc (NYSE:HTZ)

23.16
Delayed Data
As of 4:02pm ET
 +0.62 / +2.75%
Today’s Change
8.52
Today|||52-Week Range
48.00
+7.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.3B1.1B835.0M1.1B
 
 
 
 
 
Short Term Investment Cash186.0M-204.0M-4.0M342.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.1B1.0B1.1B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.6B2.1B1.3B
 
 
 
 
 
 
InventoriesInventories92.3M67.0M51.0M--
 
 
 
 
 
Current AssetsOther Current Assets717.2M653.0M666.0M533.0M
 
 
 
 
 
Current Assets3.6B3.4B3.8B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.6B20.7B19.4B15.5B
 
 
 
 
 
Depreciation-4.9B-5.7B-5.0B-3.9B
 
 
 
 
 
Intangible Assets5.3B5.4B5.2B4.4B
 
 
 
 
 
Other Assets5.3B5.4B5.2B4.5B
 
 
 
 
 
Total Assets24.6B24.0B23.4B19.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable967.9M1.0B875.0M821.0M
 
 
 
 
 
Short Term Debt----3.1B3.4B
 
 
 
Accrued Expenses1.0B1.1B1.0B902.0M
 
 
 
 
 
Other Current Liabilities1.1B1.1B1.1B980.0M
 
 
 
 
 
Other Liabilities2.2B2.3B5.3B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.3B16.0B12.8B10.1B
 
 
 
 
 
Deferred Taxes-2.9B-2.9B-2.9B-2.1B
 
 
 
 
 
Other Liabilities0.000.000.00424.0M
 
 
 
Total Liabilities21.8B21.5B21.3B18.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.5B2.0B1.1B
 
 
 
 
 
Total Shareholder Equity2.8B2.5B2.0B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.2M91.8M84.6M83.0M
 
 
 
 
 
 
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