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Hertz Global Holdings Inc (NYSE:HTZ)

18.51
Delayed Data
As of Aug 17
 -0.38 / -2.01%
Today’s Change
8.52
Today|||52-Week Range
52.27
-14.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.8B1.1B1.1B2.2B
 
 
 
 
 
Short Term Investment Cash152.0M-605.0M-45.0M1.1B
 
 
 
 
 
Cash & Short Term Investments1.8B1.1B1.1B2.2B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.3B1.0B1.2B
 
 
 
 
 
 
InventoriesInventories33.0M--0.000.00
 
 
 
Current AssetsOther Current Assets524.0M533.0M497.0M565.0M
 
 
 
 
 
Current Assets3.8B3.0B2.6B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.4B15.5B16.5B18.1B
 
 
 
 
 
Depreciation-3.8B-3.9B-4.0B-4.1B
 
 
 
 
 
Intangible Assets4.7B4.4B4.4B4.3B
 
 
 
 
 
Other Assets4.7B4.5B4.5B4.4B
 
 
 
 
 
Total Assets21.1B19.2B19.7B22.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable792.0M821.0M1.1B1.4B
 
 
 
 
 
Short Term Debt--3.4B----
 
 
Accrued Expenses1.1B902.0M966.0M963.0M
 
 
 
 
 
Other Current Liabilities1.1B980.0M966.0M963.0M
 
 
 
 
 
Other Liabilities2.1B5.4B2.3B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.9B10.1B14.0B16.8B
 
 
 
 
 
Deferred Taxes-2.2B-2.1B-2.0B-1.9B
 
 
 
 
 
Other Liabilities424.0M424.0M422.0M436.0M
 
 
 
 
 
Total Liabilities19.6B18.1B18.7B21.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.1B918.0M756.0M
 
 
 
 
 
Total Shareholder Equity1.6B1.1B918.0M756.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.0M83.0M84.0M84.0M
 
 
 
 
 
 
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