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Hertz Global Holdings Inc (NYSE:HTZ)

25.09
Delayed Data
As of Dec 07
 -0.05 / -0.20%
Today’s Change
17.20
Today|||52-Week Range
59.03
-55.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.1B1.3B1.1B835.0M
 
 
 
 
 
Short Term Investment Cash-398.5M186.0M-204.0M-219.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.3B1.1B835.0M
 
 
 
 
 
 
ReceivablesReceivables1.9B1.5B1.6B2.1B
 
 
 
 
 
 
InventoriesInventories105.7M92.3M67.0M51.0M
 
 
 
 
 
 
Current AssetsOther Current Assets470.1M717.2M653.0M846.0M
 
 
 
 
 
Current Assets3.6B3.6B3.4B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.4B20.6B20.7B19.2B
 
 
 
 
 
Depreciation-4.0B-4.9B-5.7B-4.9B
 
 
 
 
 
Intangible Assets5.4B5.3B5.4B5.2B
 
 
 
 
 
Other Assets5.4B5.3B5.4B5.3B
 
 
 
 
 
Total Assets23.3B24.6B24.0B23.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable999.1M967.9M1.0B875.0M
 
 
 
 
 
Short Term Debt6.2B----3.1B
 
 
 
Accrued Expenses739.6M1.0B1.1B1.0B
 
 
 
 
 
Other Current Liabilities858.2M1.1B1.1B1.1B
 
 
 
 
 
Other Liabilities8.5B2.2B2.3B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.2B16.3B16.0B12.8B
 
 
 
 
 
Deferred Taxes-2.7B-2.9B-2.9B-2.9B
 
 
 
 
 
Other Liabilities-0.000.000.000.00
 
 
 
Total Liabilities20.8B21.8B21.5B21.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.8B2.5B2.0B
 
 
 
 
 
Total Shareholder Equity2.5B2.8B2.5B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.3M89.2M91.8M84.6M
 
 
 
 
 
 
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