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Hertz Global Holdings Inc (NYSE:HTZ)

21.61
Delayed Data
As of Dec 14
 -0.37 / -1.68%
Today’s Change
8.52
Today|||52-Week Range
27.27
+0.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.1B1.1B2.2B1.8B
 
 
 
 
 
Short Term Investment Cash-605.0M-45.0M370.0M-393.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.1B2.2B1.8B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.0B1.2B1.5B
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets533.0M497.0M565.0M519.0M
 
 
 
 
 
Current Assets3.0B2.6B4.0B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.5B16.5B18.1B17.5B
 
 
 
 
 
Depreciation-3.9B-4.0B-4.1B-4.3B
 
 
 
 
 
Intangible Assets4.4B4.4B4.3B4.3B
 
 
 
 
 
Other Assets4.5B4.5B4.4B4.3B
 
 
 
 
 
Total Assets19.2B19.7B22.4B21.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable821.0M1.1B1.4B954.0M
 
 
 
 
 
Short Term Debt3.4B------
 
 
Accrued Expenses902.0M966.0M963.0M1.0B
 
 
 
 
 
Other Current Liabilities980.0M966.0M963.0M1.0B
 
 
 
 
 
Other Liabilities5.4B2.3B2.5B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.1B14.0B16.8B15.9B
 
 
 
 
 
Deferred Taxes-2.1B-2.0B-1.9B-2.0B
 
 
 
 
 
Other Liabilities424.0M422.0M436.0M448.0M
 
 
 
 
 
Total Liabilities18.1B18.7B21.7B20.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B918.0M756.0M866.0M
 
 
 
 
 
Total Shareholder Equity1.1B918.0M756.0M866.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.0M84.0M84.0M84.0M
 
 
 
 
 
 
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