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Non Vehicle Related
Service
$283M
Vehicle Related Service
$171M
Vehicles
$14,023M
Non Vehicle Related
Service
$782M
Vehicle Related Service
$428M
Total restricted cash
and cash...
$454M
Cash and cash
equivalents
$1,095M
Goodwill
$1,045M
Intangible assets, net
$2,855M
Operating lease
right-of-use assets
$2,288M
Property and equipment,
net
$570M
Total revenue earning
vehicles, net
$12,693M
Prepaid expenses and
other assets
$780M
Total receivables,
net
$1,210M
Total cash and cash
equivalents and restricted...
$1,549M
Less accumulated
depreciation
$1,330M
Total assets
$22,990M
Accumulated other
comprehensive income (loss)
-$269M
Retained earnings
(accumulated deficit)
-$3,055M
Treasury stock, at cost,
174,812,044 and 174,812,044...
$3,430M
Total liabilities and
stockholders' equity...
$22,990M
Total stockholder's
equity (deficit)
-$317M
Additional paid-in capital
$6,432M
Common stock, 0.01 par
value, 485,598,271 and...
$5M
Total liabilities
$23,307M
Deferred income taxes,
net
$425M
Self-insured liabilities
$660M
Operating lease
liabilities
$2,292M
Public warrants
$308M
Total debt
$17,408M
Accrued taxes, net
$127M
Accrued liabilities
$1,257M
Accounts payable
$830M
Non Vehicle Related
Debt
$5,649M
Vehicle Related Debt
$11,759M
Non Vehicle Related
Debt
$549M
Vehicle Related Debt
$281M
Back
Back
Balance Sheet
source: myfinsight.com
HERTZ GLOBAL HOLDINGS, INC (HTZWW)
HERTZ GLOBAL HOLDINGS, INC (HTZWW)