Hertz Global Holdings Inc (NYSE:HTZ)

16.70
Delayed Data
As of 4:02pm ET
 +0.18 / +1.09%
Today’s Change
8.52
Today|||52-Week Range
27.27
-24.43%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash2.2B1.8B1.5B1.9B
 
 
 
 
 
Short Term Investment Cash370.0M-393.0M471.0M436.0M
 
 
 
 
 
Cash & Short Term Investments2.2B1.8B1.5B1.9B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.5B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets565.0M519.0M687.0M1.1B
 
 
 
 
 
Current Assets4.0B3.8B3.6B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.1B17.5B16.6B18.1B
 
 
 
 
 
Depreciation-4.1B-4.3B-4.4B-4.5B
 
 
 
 
 
Intangible Assets4.3B4.3B4.3B4.3B
 
 
 
 
 
Other Assets4.4B4.3B4.3B4.3B
 
 
 
 
 
Total Assets22.4B21.3B20.1B22.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B954.0M946.0M1.5B
 
 
 
 
 
Short Term Debt----1.7B--
 
 
Accrued Expenses963.0M1.0B847.0M1.2B
 
 
 
 
 
Other Current Liabilities963.0M1.0B920.0M1.2B
 
 
 
 
 
Other Liabilities2.5B2.2B3.7B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.8B15.9B13.1B16.8B
 
 
 
 
 
Deferred Taxes-1.9B-2.0B-1.2B-1.1B
 
 
 
 
 
Other Liabilities436.0M448.0M427.0M438.0M
 
 
 
 
 
Total Liabilities21.7B20.5B18.5B21.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity756.0M866.0M1.5B1.1B
 
 
 
 
 
Total Shareholder Equity756.0M866.0M1.5B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.0M84.0M84.0M84.0M
 
 
 
 
 
 
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