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 | 25.24% | -13.20% | -4.94% | -30.84% | -5.91% |
Total Receivables | -15.35% | 8.90% | 24.95% | 6.16% | -7.50% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -13.38% | -19.22% | 4.50% | -4.50% | 27.52% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -4.08% | -4.12% | -6.00% | 8.61% | -5.93% |
Total Current Assets | -5.67% | -5.47% | 7.16% | -7.87% | 1.12% |
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Total Current Assets | -5.67% | -5.47% | 7.16% | -7.87% | 1.12% |
Net Property, Plant & Equipment | 1.81% | 1.34% | 4.61% | 7.33% | 12.18% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
Total Other Intangibles | -0.62% | -0.07% | 0.03% | -0.17% | 0.14% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.16% | -2.44% | 14.34% | 10.80% | 4.03% |
Total Assets | -3.72% | -2.07% | 9.88% | 5.57% | 3.70% |
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Total Accounts Payable | -11.27% | -15.51% | 29.86% | 9.59% | 7.00% |
Total Accrued Expenses | -14.11% | -7.37% | 4.56% | 14.96% | -15.84% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -27.98% | -7.63% | 33.33% | 2.91% | -16.91% |
Total Other Current Liabilities | -27.98% | -7.63% | 33.33% | 2.91% | -16.91% |
Total Current Liabilities | 88.81% | -6.43% | 14.64% | 25.68% | -9.77% |
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Total Current Liabilities | 88.81% | -6.43% | 14.64% | 25.68% | -9.77% |
Long-Term Debt | 7.28% | -10.14% | 16.64% | 2.55% | -2.62% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -19.24% | 1.11% | 4.81% | 5.27% | 20.69% |
Finance Division Debt Non Current | -19.47% | -2.20% | 11.45% | 6.02% | 8.35% |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -25.65% | -13.03% | 2.65% | 25.72% | -23.98% |
Total Liabilities | -4.98% | -4.70% | 10.87% | 9.15% | 1.50% |
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Common Stock & APIC | -27.90% | 0.31% | 0.36% | 31.11% | -23.27% |
Retained Earnings | -215.68% | 796.20% | 231.67% | 95.28% | -241.67% |
Treasury Stock & Other | 93.32% | -2.71% | -2.76% | -1,096.26% | 90.75% |
Total Common Equity | 4.51% | 19.41% | 2.34% | -15.40% | 18.76% |
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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 | 4.51% | 19.41% | 2.34% | -15.40% | 18.76% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.51% | 19.41% | 2.34% | -15.40% | 18.76% |
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