Hertz Global Holdings Inc (NYSE:HTZ)

23.07
Delayed Data
As of Feb 27
 -0.42 / -1.79%
Today’s Change
18.50
Today|||52-Week Range
31.61
-7.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash----1.1B1.3B
 
 
 
Short Term Investment Cash120.5M-170.7M65.6M-137.7M
 
 
 
 
 
Cash & Short Term Investments1.1B876.3M1.1B1.3B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.7B1.7B1.5B
 
 
 
 
 
 
InventoriesInventories110.0M128.3M106.7M92.3M
 
 
 
 
 
 
Current AssetsOther Current Assets550.7M765.3M677.0M717.2M
 
 
 
 
 
Current Assets3.3B3.4B3.6B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.6B21.5B21.3B20.6B
 
 
 
 
 
Depreciation-4.1B-4.3B-4.6B-4.9B
 
 
 
 
 
Intangible Assets5.4B5.3B5.3B5.3B
 
 
 
 
 
Other Assets5.4B5.3B5.3B5.3B
 
 
 
 
 
Total Assets24.1B25.9B25.6B24.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.5B952.4M967.9M
 
 
 
 
 
Short Term Debt3.5B7.5B6.6B--
 
 
 
 
Accrued Expenses1.2B1.2B1.3B1.1B
 
 
 
 
 
Other Current Liabilities1.4B1.3B1.5B1.2B
 
 
 
 
 
Other Liabilities6.1B10.3B9.1B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.9B10.3B10.5B16.3B
 
 
 
 
 
Deferred Taxes-2.7B-2.8B-2.9B-2.9B
 
 
 
 
 
Other Liabilities321.0M327.5M346.6M0.00
 
 
 
 
 
Total Liabilities22.0B23.8B22.8B21.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.2B2.8B2.8B
 
 
 
 
 
Total Shareholder Equity2.0B2.2B2.8B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding399.8M401.4M448.9M445.8M
 
 
 
 
 
 
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