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Hertz Global Holdings Inc (NYSE:HTZ)

During the Trading Day
17.89 +0.57 / +3.29%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.95 +0.06 / +0.34%
 
Volume: 83.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2015
Quarter 2
2015
AssetsCash1.1B1.3B996.0M958.0M
 
 
 
 
 
Short Term Investment Cash65.6M-137.7M95.0M-48.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.3B996.0M958.0M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.5B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories106.7M92.3M71.0M75.0M
 
 
 
 
 
 
Current AssetsOther Current Assets677.0M717.2M----
 
 
 
Current Assets3.6B3.6B2.4B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.3B20.6B21.3B22.6B
 
 
 
 
 
Depreciation-4.6B-4.9B-5.4B-5.3B
 
 
 
 
 
Intangible Assets5.3B5.3B5.3B5.3B
 
 
 
 
 
Other Assets5.3B5.3B5.9B6.0B
 
 
 
 
 
Total Assets25.6B24.6B24.6B26.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable952.4M967.9M1.4B1.4B
 
 
 
 
 
Short Term Debt6.6B------
 
 
Accrued Expenses1.3B1.1B1.2B1.1B
 
 
 
 
 
Other Current Liabilities1.5B1.2B1.3B1.2B
 
 
 
 
 
Other Liabilities9.1B2.2B2.7B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.5B16.3B16.4B17.7B
 
 
 
 
 
Deferred Taxes-2.9B-2.9B-2.8B-2.9B
 
 
 
 
 
Other Liabilities346.6M0.000.000.00
 
 
 
Total Liabilities22.8B21.8B22.3B23.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.8B2.3B2.4B
 
 
 
 
 
Total Shareholder Equity2.8B2.8B2.3B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding448.9M445.8M459.0M459.0M
 
 
 
 
 
 
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