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Hertz Global Holdings Inc (NYSE:HTZ)

10.63
Delayed Data
As of Jun 27
 -0.20 / -1.85%
Today’s Change
8.52
Today|||52-Week Range
53.14
-50.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash1.6B1.8B1.1B1.1B
 
 
 
 
 
Short Term Investment Cash422.0M152.0M-605.0M-45.0M
 
 
 
 
 
Cash & Short Term Investments1.6B1.8B1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.5B1.3B1.0B
 
 
 
 
 
 
InventoriesInventories43.0M33.0M--0.00
 
 
 
 
Current AssetsOther Current Assets594.0M524.0M533.0M497.0M
 
 
 
 
 
Current Assets3.6B3.8B3.0B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.3B16.4B15.5B16.5B
 
 
 
 
 
Depreciation-3.6B-3.8B-3.9B-4.0B
 
 
 
 
 
Intangible Assets4.7B4.7B4.4B4.4B
 
 
 
 
 
Other Assets4.7B4.7B4.5B4.5B
 
 
 
 
 
Total Assets22.0B21.1B19.2B19.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B792.0M821.0M1.1B
 
 
 
 
 
Short Term Debt----3.4B--
 
 
Accrued Expenses1.0B1.1B902.0M966.0M
 
 
 
 
 
Other Current Liabilities1.2B1.1B980.0M966.0M
 
 
 
 
 
Other Liabilities2.5B2.1B5.4B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.4B14.9B10.1B14.0B
 
 
 
 
 
Deferred Taxes-2.2B-2.2B-2.1B-2.0B
 
 
 
 
 
Other Liabilities410.0M424.0M424.0M422.0M
 
 
 
 
 
Total Liabilities20.4B19.6B18.1B18.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.6B1.1B918.0M
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.1B918.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.0M83.0M83.0M84.0M
 
 
 
 
 
 
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