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htz: the balance sheet
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Non Vehicle Related
Service
$283M
(-1.74%↓ Y/Y)
Vehicle Related Service
$171M
(47.41%↑ Y/Y)
Vehicles
$14,023M
(3.54%↑ Y/Y)
Non Vehicle Related
Service
$782M
(-16.27%↓ Y/Y)
Vehicle Related Service
$428M
(5.42%↑ Y/Y)
Total restricted cash
and cash...
$454M
(12.38%↑ Y/Y)
Cash and cash
equivalents
$1,095M
(118.56%↑ Y/Y)
Goodwill
$1,045M
(0.10%↑ Y/Y)
Intangible assets, net
$2,855M
(-0.04%↓ Y/Y)
Operating lease
right-of-use assets
$2,288M
(12.54%↑ Y/Y)
Property and equipment,
net
$570M
(-10.80%↓ Y/Y)
Total revenue earning
vehicles, net
$12,693M
(-4.10%↓ Y/Y)
Prepaid expenses and
other assets
$780M
(-15.86%↓ Y/Y)
Total receivables,
net
$1,210M
(-9.70%↓ Y/Y)
Total cash and cash
equivalents and restricted...
$1,549M
(71.16%↑ Y/Y)
Less accumulated
depreciation
$1,330M
(331.82%↑ Y/Y)
Total assets
$22,990M
(0.05%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$269M
(-7.17%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$3,055M
(-51.01%↓ Y/Y)
Treasury stock, at cost,
174,812,044 and 174,812,044...
$3,430M
(0.00%↑ Y/Y)
Total liabilities and
stockholders' equity...
$22,990M
(0.05%↑ Y/Y)
Total stockholder's
equity (deficit)
-$317M
(-146.55%↓ Y/Y)
Additional paid-in capital
$6,432M
(0.82%↑ Y/Y)
Common stock, 0.01 par
value, 485,598,271 and...
$5M
(0.00%↑ Y/Y)
Total liabilities
$23,307M
(4.53%↑ Y/Y)
Deferred income taxes,
net
$425M
(-23.97%↓ Y/Y)
Self-insured liabilities
$660M
(18.07%↑ Y/Y)
Operating lease
liabilities
$2,292M
(13.41%↑ Y/Y)
Public warrants
$308M
(70.17%↑ Y/Y)
Total debt
$17,408M
(2.67%↑ Y/Y)
Accrued taxes, net
$127M
(-42.79%↓ Y/Y)
Accrued liabilities
$1,257M
(6.89%↑ Y/Y)
Accounts payable
$830M
(33.01%↑ Y/Y)
Non Vehicle Related
Debt
$5,649M
(21.41%↑ Y/Y)
Vehicle Related Debt
$11,759M
(-4.42%↓ Y/Y)
Non Vehicle Related
Debt
$549M
(11.36%↑ Y/Y)
Vehicle Related Debt
$281M
(114.50%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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HERTZ GLOBAL HOLDINGS, INC (HTZ)
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HERTZ GLOBAL HOLDINGS, INC (HTZ)