Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Hertz Global Holdings Inc (NYSE:HTZ)

17.36
Delayed Data
As of Apr 26
 +0.59 / +3.52%
Today’s Change
14.90
Today|||52-Week Range
53.14
-19.48%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.2B1.6B1.8B1.1B
 
 
 
 
 
Short Term Investment Cash373.0M422.0M152.0M-605.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.6B1.8B1.1B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.3B1.5B1.3B
 
 
 
 
 
 
InventoriesInventories53.0M43.0M33.0M--
 
 
 
 
 
Current AssetsOther Current Assets651.0M594.0M524.0M533.0M
 
 
 
 
 
Current Assets3.4B3.6B3.8B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.5B17.3B16.4B15.5B
 
 
 
 
 
Depreciation-5.0B-3.6B-3.8B-3.9B
 
 
 
 
 
Intangible Assets5.2B4.7B4.7B4.4B
 
 
 
 
 
Other Assets5.2B4.7B4.7B4.5B
 
 
 
 
 
Total Assets24.0B22.0B21.1B19.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.2B792.0M821.0M
 
 
 
 
 
Short Term Debt------3.4B
 
 
Accrued Expenses1.1B1.0B1.1B902.0M
 
 
 
 
 
Other Current Liabilities1.1B1.2B1.1B980.0M
 
 
 
 
 
Other Liabilities2.6B2.5B2.1B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.1B15.4B14.9B10.1B
 
 
 
 
 
Deferred Taxes-2.9B-2.2B-2.2B-2.1B
 
 
 
 
 
Other Liabilities0.00410.0M424.0M424.0M
 
 
 
 
Total Liabilities22.0B20.4B19.6B18.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.6B1.6B1.1B
 
 
 
 
 
Total Shareholder Equity2.0B1.6B1.6B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.8M17.0M83.0M83.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.