Development
Hertz Global Holdings, Inc.
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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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 |
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