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Hertz Global Holdings Inc (NYSE:HTZ)

25.20
BATS BZX Real-Time Price
As of 1:43pm ET
 +0.19 / +0.76%
Today’s Change
17.20
Today|||52-Week Range
59.03
-55.33%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash835.0M1.2B1.6B1.8B
 
 
 
 
 
Short Term Investment Cash46.0M373.0M422.0M152.0M
 
 
 
 
 
Cash & Short Term Investments835.0M1.2B1.6B1.8B
 
 
 
 
 
 
ReceivablesReceivables2.1B1.5B1.3B1.5B
 
 
 
 
 
 
InventoriesInventories51.0M53.0M43.0M33.0M
 
 
 
 
 
 
Current AssetsOther Current Assets846.0M651.0M594.0M524.0M
 
 
 
 
 
Current Assets3.8B3.4B3.6B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.2B20.5B17.3B16.4B
 
 
 
 
 
Depreciation-4.9B-5.0B-3.6B-3.8B
 
 
 
 
 
Intangible Assets5.2B5.2B4.7B4.7B
 
 
 
 
 
Other Assets5.3B5.2B4.7B4.7B
 
 
 
 
 
Total Assets23.4B24.0B22.0B21.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable875.0M1.4B1.2B792.0M
 
 
 
 
 
Short Term Debt3.1B------
 
 
Accrued Expenses1.0B1.1B1.0B1.1B
 
 
 
 
 
Other Current Liabilities1.1B1.1B1.2B1.1B
 
 
 
 
 
Other Liabilities5.3B2.6B2.5B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.8B16.1B15.4B14.9B
 
 
 
 
 
Deferred Taxes-2.9B-2.9B-2.2B-2.2B
 
 
 
 
 
Other Liabilities0.000.00410.0M424.0M
 
 
 
Total Liabilities21.3B22.0B20.4B19.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.0B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity2.0B2.0B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.6M84.8M17.0M83.0M
 
 
 
 
 
 
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