Development
U
Hertz Global Holdings, Inc.
NYSE
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Volume
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Avg Vol (90D)
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Market Cap
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 774.00M 618.00M 712.00M 749.00M 1.08B
Total Receivables 1.19B 1.41B 1.29B 1.03B 974.00M
Inventory -- -- -- -- --
Prepaid Expenses 699.00M 807.00M 999.00M 956.00M 1.00B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 447.00M 466.00M 486.00M 517.00M 476.00M
Total Current Assets 3.11B 3.30B 3.49B 3.26B 3.53B

Total Current Assets 3.11B 3.30B 3.49B 3.26B 3.53B
Net Property, Plant & Equipment 2.92B 2.87B 2.83B 2.71B 2.52B
Long-term Investments 1.04B 1.04B 1.04B 1.04B 1.04B
Goodwill 1.04B 1.04B 1.04B 1.04B 1.04B
Total Other Intangibles 2.86B 2.88B 2.88B 2.88B 2.89B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 14.66B 15.46B 15.85B 13.86B 12.51B
Total Assets 24.60B 25.55B 26.10B 23.75B 22.50B

Total Accounts Payable 701.00M 790.00M 935.00M 720.00M 657.00M
Total Accrued Expenses 767.00M 893.00M 964.00M 922.00M 802.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 554.00M -- -- -- --
Total Finance Division Other Current Liabilities 157.00M 218.00M 236.00M 177.00M 172.00M
Total Other Current Liabilities 157.00M 218.00M 236.00M 177.00M 172.00M
Total Current Liabilities 4.37B 2.32B 2.47B 2.16B 1.72B

Total Current Liabilities 4.37B 2.32B 2.47B 2.16B 1.72B
Long-Term Debt 3.35B 3.12B 3.47B 2.98B 2.90B
Short-term Debt -- -- -- -- --
Capital Leases 1.69B 2.10B 2.07B 1.98B 1.88B
Finance Division Debt Non Current 10.05B 12.48B 12.76B 11.45B 10.80B
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.60B 2.16B 2.48B 2.42B 1.92B
Total Liabilities 21.06B 22.16B 23.26B 20.98B 19.22B

Common Stock & APIC 4.61B 6.39B 6.37B 6.35B 4.84B
Retained Earnings -819.00M 708.00M 79.00M -60.00M -1.27B
Treasury Stock & Other -248.00M -3.71B -3.61B -3.52B -294.00M
Total Common Equity 3.54B 3.39B 2.84B 2.77B 3.28B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.54B 3.39B 2.84B 2.77B 3.28B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.54B 3.39B 2.84B 2.77B 3.28B