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Vehicle Related Service
$317M
(22.87%↑ Y/Y)
Non Vehicle Related
Service
$285M
(0.71%↑ Y/Y)
Vehicles
$14,039M
(10.42%↑ Y/Y)
Carrying amount
$2,818M
(0.04%↑ Y/Y)
Net carrying value
$40M
(14.29%↑ Y/Y)
Restricted cash and cash
equivalents
$602M
(11.28%↑ Y/Y)
Cash and cash
equivalents
$565M
(-4.56%↓ Y/Y)
Non Vehicle Related
Service
$729M
(-10.66%↓ Y/Y)
Vehicle Related Service
$381M
(-2.06%↓ Y/Y)
Goodwill, ending balance
$1,265M
(0.08%↑ Y/Y)
Total revenue earning
vehicles, net
$12,526M
(4.71%↑ Y/Y)
Intangible assets, net
$2,858M
(0.21%↑ Y/Y)
Operating lease
right-of-use assets
$2,257M
(8.09%↑ Y/Y)
Total cash and cash
equivalents and restricted...
$1,167M
(3.00%↑ Y/Y)
Total receivables,
net
$1,110M
(-7.88%↓ Y/Y)
Goodwill
$1,045M
(0.10%↑ Y/Y)
Prepaid expenses and
other assets
$782M
(-12.53%↓ Y/Y)
Property and equipment,
net
$566M
(-9.15%↓ Y/Y)
Less accumulated
depreciation
$1,513M
(101.46%↑ Y/Y)
Accumulated impairment
losses, ending balance
$220M
(0.00%↑ Y/Y)
Total assets
$22,311M
(2.33%↑ Y/Y)
Treasury stock, at cost,
174,812,044 and 174,812,044...
$3,430M
(0.00%↑ Y/Y)
International Car Rental
$220M
(0.00%↑ Y/Y)
Retained earnings
(accumulated deficit)
-$3,249M
(-29.86%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$232M
(26.58%↑ Y/Y)
Total liabilities and
stockholder's equity...
$22,311M
(2.33%↑ Y/Y)
Total stockholders'
equity (deficit)
-$459M
(-400.00%↓ Y/Y)
Additional paid-in capital
$6,447M
(0.80%↑ Y/Y)
Common stock, 0.01 par
value, 486,543,836 and...
$5M
(0.00%↑ Y/Y)
Total liabilities
$22,770M
(5.18%↑ Y/Y)
Total debt
$17,054M
(4.40%↑ Y/Y)
Operating lease
liabilities
$2,275M
(9.74%↑ Y/Y)
Accrued liabilities
$1,231M
(4.86%↑ Y/Y)
Accounts payable
$859M
(33.80%↑ Y/Y)
Self-insured liabilities
$648M
(5.02%↑ Y/Y)
Deferred income taxes,
net
$350M
(-25.85%↓ Y/Y)
Public warrants
$222M
(24.72%↑ Y/Y)
Accrued taxes, net
$131M
(-17.09%↓ Y/Y)
Vehicle Related Debt
$11,629M
(3.54%↑ Y/Y)
Non Vehicle Related
Debt
$5,425M
(6.29%↑ Y/Y)
Non Vehicle Related
Debt
$517M
(7.48%↑ Y/Y)
Vehicle Related Debt
$342M
(112.42%↑ Y/Y)
Unamortized debt issuance
costs and net...
$50M
(2.04%↑ Y/Y)
Outstanding
principal-HVFIIIUSVehicle Medium Term...
$8,349M
(17.91%↑ Y/Y)
Outstanding
principal-Other Fleet Debt
$1,793M
(-3.03%↓ Y/Y)
Outstanding
principal-HVFIIIUSVehicle Variable...
$1,537M
(-34.60%↓ Y/Y)
HVFIIISeries20212
$2,000M
(0.00%↑ Y/Y)
HVFIIISeries20222
$750M
(0.00%↑ Y/Y)
HVFIIISeries20256
$550M
HVFIIISeries20252
$500M
HVFIIISeries20251
$500M
HVFIIISeries20234
$500M
(0.00%↑ Y/Y)
HVFIIISeries20233
$500M
(0.00%↑ Y/Y)
HVFIIISeries20231
$500M
(0.00%↑ Y/Y)
HVFIIISeries20255
$450M
HVFIIISeries20253
$375M
HVFIIISeries20242
$375M
(0.00%↑ Y/Y)
HVFIIISeries20241
$375M
(0.00%↑ Y/Y)
HVFIIISeries20225
$364M
(0.00%↑ Y/Y)
HVFIIISeries20254
$310M
HVFIIISeries20232
$300M
(0.00%↑ Y/Y)
Back
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Balance Sheet
source: myfinsight.com
Hertz_Car_Rental_logo-svg
HERTZ GLOBAL HOLDINGS, INC (HTZ)
Hertz_Car_Rental_logo-svg
HERTZ GLOBAL HOLDINGS, INC (HTZ)