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Hertz Global Holdings Inc (NYSE:HTZ)

8.67
BATS BZX Real-Time Price
As of 9:57am ET
 +0.01 / +0.12%
Today’s Change
6.95
Today|||52-Week Range
22.63
-39.07%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash996.0M958.0M789.0M835.0M
 
 
 
 
 
Short Term Investment Cash95.0M-48.0M-28.0M-23.0M
 
 
 
 
 
Cash & Short Term Investments996.0M958.0M789.0M835.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B1.6B2.1B
 
 
 
 
 
 
InventoriesInventories71.0M75.0M62.0M51.0M
 
 
 
 
 
 
Current AssetsOther Current Assets------666.0M
 
 
Current Assets2.4B2.4B2.5B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.3B22.6B21.0B19.3B
 
 
 
 
 
Depreciation-5.4B-5.3B-5.1B-4.9B
 
 
 
 
 
Intangible Assets5.3B5.3B5.3B5.2B
 
 
 
 
 
Other Assets5.9B6.0B6.0B5.2B
 
 
 
 
 
Total Assets24.6B26.0B24.6B23.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.4B917.0M875.0M
 
 
 
 
 
Accrued Expenses1.2B1.1B1.2B912.0M
 
 
 
 
 
Other Current Liabilities1.3B1.3B1.4B1.1B
 
 
 
 
 
Other Liabilities2.7B2.7B2.3B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.4B17.7B16.6B15.9B
 
 
 
 
 
Deferred Taxes-2.8B-2.9B-3.0B-2.9B
 
 
 
 
 
Total Liabilities22.3B23.6B22.2B21.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.4B2.3B2.0B
 
 
 
 
 
Total Shareholder Equity2.3B2.4B2.3B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding459.0M459.0M444.0M423.0M
 
 
 
 
 
 
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