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Vehicle Related Service
$361M
(222.32%↑ Y/Y)
Non Vehicle Related
Service
$275M
(-2.83%↓ Y/Y)
Vehicles
$14,532M
(10.60%↑ Y/Y)
Total restricted cash
and cash...
$636M
(61.01%↑ Y/Y)
Cash and cash
equivalents
$583M
(-6.87%↓ Y/Y)
Non Vehicle Related
Service
$756M
(0.13%↑ Y/Y)
Vehicle Related Service
$364M
(-23.69%↓ Y/Y)
Total revenue earning
vehicles, net
$12,959M
(6.63%↑ Y/Y)
Intangible assets, net
$2,864M
(0.42%↑ Y/Y)
Operating lease
right-of-use assets
$2,328M
(8.79%↑ Y/Y)
Total cash and cash
equivalents and restricted...
$1,219M
(19.39%↑ Y/Y)
Prepaid expenses and
other assets
$1,193M
(18.12%↑ Y/Y)
Total receivables,
net
$1,120M
(-9.09%↓ Y/Y)
Goodwill
$1,045M
(0.10%↑ Y/Y)
Property and equipment,
net
$560M
(-5.88%↓ Y/Y)
Less accumulated
depreciation
$1,573M
(59.53%↑ Y/Y)
Total assets
$23,288M
(5.63%↑ Y/Y)
Retained earnings
(accumulated deficit)
-$3,582M
(-21.63%↓ Y/Y)
Treasury stock, at cost,
174,812,044 and 174,812,044...
$3,430M
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$236M
(21.59%↑ Y/Y)
Total liabilities and
stockholders' equity...
$23,288M
(5.63%↑ Y/Y)
Total stockholder's
equity (deficit)
-$786M
(-200.00%↓ Y/Y)
Additional paid-in capital
$6,457M
(0.75%↑ Y/Y)
Common stock, 0.01 par
value, 489,865,099 and...
$5M
(0.00%↑ Y/Y)
Total liabilities
$24,074M
(7.91%↑ Y/Y)
Total debt
$18,196M
(8.49%↑ Y/Y)
Operating lease
liabilities
$2,389M
(12.42%↑ Y/Y)
Accounts payable
$1,146M
(33.10%↑ Y/Y)
Accrued liabilities
$980M
(-17.72%↓ Y/Y)
Self-insured liabilities
$641M
(2.23%↑ Y/Y)
Deferred income taxes,
net
$377M
(8.33%↑ Y/Y)
Public warrants
$189M
(1.07%↑ Y/Y)
Accrued taxes, net
$156M
(-21.21%↓ Y/Y)
Vehicle Related Debt
$11,950M
(8.38%↑ Y/Y)
Non Vehicle Related
Debt
$6,246M
(8.70%↑ Y/Y)
Vehicle Related Debt
$576M
(56.95%↑ Y/Y)
Non Vehicle Related
Debt
$570M
(15.38%↑ Y/Y)
Unamortized debt issuance
costs and net...
$45M
Outstanding
principal-HVFIIIUSVehicle Medium Term...
$8,099M
Outstanding
principal-HVFIIIUSVehicle Variable...
$2,155M
Outstanding
principal-Other Fleet Debt
$1,741M
HVFIIISeries20212
$2,000M
HVFIIISeries20222
$750M
HVFIIISeries20256
$550M
HVFIIISeries20252
$500M
HVFIIISeries20251
$500M
HVFIIISeries20234
$500M
HVFIIISeries20233
$500M
HVFIIISeries20255
$450M
HVFIIISeries20253
$375M
HVFIIISeries20242
$375M
HVFIIISeries20241
$375M
HVFIIISeries20225
$364M
HVFIIISeries20254
$310M
HVFIIISeries20232
$300M
HVFIIISeries20231
$250M
HVFIIISeries2021AClass A
$1,855M
HVFIIISeries2021AClass B
$300M
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Balance Sheet
Hertz_Car_Rental_logo-svg
source: myfinsight.com
HERTZ GLOBAL HOLDINGS, INC (HTZ)
Hertz_Car_Rental_logo-svg
HERTZ GLOBAL HOLDINGS, INC (HTZ)