Development
U
Hertz Global Holdings, Inc.
NYSE
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
Dividend & Yield
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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 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%

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%

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%

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%

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%

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

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%