Hertz Global Holdings Inc (NYSE:HTZ)

27.37
Data as of Apr 16
 +1.15 / +4.39%
Today’s Change
19.73
Today|||52-Week Range
29.81
-4.37%
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
2012
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
AssetsCash1.1B----1.1B
 
 
 
Short Term Investment Cash79.9M120.5M-170.7M65.6M
 
 
 
 
 
Cash & Short Term Investments1.1B1.1B876.3M1.1B
 
 
 
 
 
 
ReceivablesReceivables1.9B1.6B1.7B1.7B
 
 
 
 
 
 
InventoriesInventories105.7M110.0M128.3M106.7M
 
 
 
 
 
 
Current AssetsOther Current Assets--550.7M765.3M677.0M
 
 
 
 
Current Assets3.6B3.3B3.4B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--19.6B21.5B21.3B
 
 
 
 
Depreciation---4.1B-4.3B-4.6B
 
 
 
 
Intangible Assets5.4B5.4B5.3B5.3B
 
 
 
 
 
Other Assets5.4B5.4B5.3B5.3B
 
 
 
 
 
Total Assets23.3B24.1B25.9B25.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable999.1M1.3B1.5B952.4M
 
 
 
 
 
Short Term Debt6.2B3.5B7.5B6.6B
 
 
 
 
 
Accrued Expenses739.6M1.2B1.2B1.3B
 
 
 
 
 
Other Current Liabilities--1.4B1.3B1.5B
 
 
 
 
Other Liabilities8.5B6.1B10.3B9.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.2B12.9B10.3B10.5B
 
 
 
 
 
Deferred Taxes-2.7B-2.7B-2.8B-2.9B
 
 
 
 
 
Other Liabilities--321.0M327.5M346.6M
 
 
 
 
Total Liabilities20.8B22.0B23.8B22.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.0B2.2B2.8B
 
 
 
 
 
Total Shareholder Equity2.5B2.0B2.2B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding421.5M399.8M401.4M448.9M
 
 
 
 
 
 
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