Development
Hertz Global Holdings, Inc.
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.53% | -46.31% | -37.54% | -50.76% | -52.04% |
| Total Receivables | 22.28% | 33.62% | 32.51% | 29.25% | 28.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.17% | 2.80% | 0.60% | -28.17% | 1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.09% | -7.91% | -7.25% | -13.98% | 21.12% |
| Total Current Assets | -11.97% | -5.64% | -3.94% | -23.44% | -19.61% |
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| Total Current Assets | -11.97% | -5.64% | -3.94% | -23.44% | -19.61% |
| Net Property, Plant & Equipment | 15.85% | 27.64% | 30.78% | 24.44% | 16.10% |
| Long-term Investments | 0.00% | 0.10% | 0.00% | 0.00% | -0.10% |
| Goodwill | 0.00% | 0.10% | 0.00% | 0.00% | -0.10% |
| Total Other Intangibles | -0.83% | -0.07% | -0.35% | -0.72% | -0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.23% | 28.58% | 28.51% | 31.18% | 35.12% |
| Total Assets | 9.37% | 17.79% | 18.26% | 13.41% | 13.71% |
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| Total Accounts Payable | 6.70% | 28.66% | 41.88% | 6.67% | 14.86% |
| Total Accrued Expenses | -4.36% | -6.30% | -7.49% | -1.81% | -6.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.72% | 5.31% | 11.32% | -5.85% | 8.18% |
| Total Other Current Liabilities | -8.72% | 5.31% | 11.32% | -5.85% | 8.18% |
| Total Current Liabilities | 154.57% | 21.65% | 13.69% | 4.76% | 7.85% |
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| Total Current Liabilities | 154.57% | 21.65% | 13.69% | 4.76% | 7.85% |
| Long-Term Debt | 15.31% | 4.67% | 16.40% | -0.30% | -2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.90% | 34.64% | 38.78% | 31.62% | 24.37% |
| Finance Division Debt Non Current | -6.94% | 25.20% | 25.75% | 29.52% | 36.35% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.55% | -14.68% | -2.36% | -15.35% | -31.32% |
| Total Liabilities | 9.60% | 17.07% | 20.27% | 15.00% | 14.35% |
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| Common Stock & APIC | -4.83% | 1.28% | 1.51% | 1.75% | -22.05% |
| Retained Earnings | 35.56% | 290.32% | 108.32% | 96.82% | 45.10% |
| Treasury Stock & Other | 15.65% | -16.73% | -38.95% | -113.02% | 68.11% |
| Total Common Equity | 8.05% | 22.78% | 4.03% | 2.66% | 10.14% |
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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 | 8.05% | 22.78% | 4.03% | 2.66% | 10.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.05% | 22.78% | 4.03% | 2.66% | 10.14% |
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