Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Hertz Global Holdings Inc (NYSE:HTZ)

During the Trading Day
9.69 +0.45 / +4.87%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.76 +0.52 / +5.63%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash958.0M789.0M835.0M1.2B
 
 
 
 
 
Short Term Investment Cash-48.0M-28.0M-23.0M373.0M
 
 
 
 
 
Cash & Short Term Investments958.0M789.0M835.0M1.2B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.6B2.1B1.5B
 
 
 
 
 
 
InventoriesInventories75.0M62.0M51.0M53.0M
 
 
 
 
 
 
Current AssetsOther Current Assets----666.0M651.0M
 
 
 
Current Assets2.4B2.5B3.6B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.6B21.0B19.3B20.5B
 
 
 
 
 
Depreciation-5.3B-5.1B-4.9B-5.0B
 
 
 
 
 
Intangible Assets5.3B5.3B5.2B5.2B
 
 
 
 
 
Other Assets6.0B6.0B5.2B5.2B
 
 
 
 
 
Total Assets26.0B24.6B23.4B24.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B917.0M875.0M1.4B
 
 
 
 
 
Accrued Expenses1.1B1.2B912.0M1.1B
 
 
 
 
 
Other Current Liabilities1.3B1.4B1.1B1.3B
 
 
 
 
 
Other Liabilities2.7B2.3B2.2B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.7B16.6B15.9B16.1B
 
 
 
 
 
Deferred Taxes-2.9B-3.0B-2.9B-2.9B
 
 
 
 
 
Total Liabilities23.6B22.2B21.3B22.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.3B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity2.4B2.3B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding459.0M444.0M423.0M424.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.