Hertz Global Holdings, Inc. (HTZ)

USD 3.34

(-8.76%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.6 Billion 22.49 Billion 19.78 Billion 16.9 Billion 24.62 Billion 21.38 Billion
Total Current Assets 2.39 Billion 3.54 Billion 4.42 Billion 4.46 Billion 3.88 Billion 3.89 Billion
Cash And Short Term Investments 764 Million 943 Million 2.25 Billion 1.09 Billion 865 Million 1.12 Billion
Cash and Cash Equivalents 764 Million 943 Million 2.25 Billion 1.09 Billion 865 Million 1.12 Billion
Short Term Investments 10 Million 140 Million - - - -
Net Receivables 1.19 Billion 974 Million 758 Million 777 Million 1.84 Billion 1.58 Billion
Inventory -284 Million 475 Million 393 Million 2.22 Billion 495 Million 283 Million
Other Current Assets 726 Million 1.15 Billion 1.01 Billion 373 Million 689 Million 902 Million
Total Non-Current Assets 22.2 Billion 18.95 Billion 15.35 Billion 12.44 Billion 20.73 Billion 17.48 Billion
Net PPE 17.57 Billion 15.01 Billion 11.4 Billion 8.4 Billion 16.41 Billion 13.19 Billion
Good Will And Intangible Assets 3.9 Billion 3.93 Billion 3.95 Billion 4.03 Billion 4.32 Billion 4.28 Billion
Good Will 1.04 Billion 1.04 Billion 1.04 Billion 1.04 Billion 1.08 Billion 1.08 Billion
Intangible Assets 2.86 Billion 2.88 Billion 2.91 Billion 2.99 Billion 3.23 Billion 3.2 Billion
Long-Term Investments -1.03 Billion - - -2.54 Billion - -
Tax Assets 1.03 Billion 1.36 Billion 1.01 Billion 730 Million 1.12 Billion 1.09 Billion
Other Non Current Assets 726 Million -1.36 Billion -1.01 Billion 1.81 Billion -1.12 Billion -1.09 Billion
Other Assets - - - - - -
Total Liabilities 21.51 Billion 19.85 Billion 16.8 Billion 16.81 Billion 22.73 Billion 20.26 Billion
Total Current Liabilities 3.09 Billion 1.73 Billion 1.59 Billion 2.97 Billion 2.42 Billion 2.57 Billion
Account Payables 701 Million 657 Million 572 Million 418 Million 943 Million 988 Million
Tax Payables 157 Million 170 Million 157 Million 121 Million 150 Million 136 Million
Short Term Debt 1.37 Billion 135 Million 9 Million 250 Million 146 Million 146 Million
Deferred Revenue - 1.36 Billion - 880 Million - 136 Million
Other Current Liabilities 1.01 Billion -414 Million 1.01 Billion 1.43 Billion 1.33 Billion 1.3 Billion
Total Non Current Liabilities 18.41 Billion 18.11 Billion 15.21 Billion 13.83 Billion 20.31 Billion 17.68 Billion
Long-Term Debt 16.45 Billion 15.66 Billion 12.41 Billion 7.65 Billion 18.79 Billion 16.17 Billion
Deferred Revenue Non Current 453 Million - 1.32 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 471 Million 1.08 Billion 463 Million 5.45 Billion 399 Million 418 Million
Other Liabilities - - - - - -
Total Equity 3.09 Billion 2.64 Billion 2.97 Billion 93 Million 2 Billion 1.17 Billion
Stock Holders Equity 3.09 Billion 2.64 Billion 2.97 Billion 56 Million 1.88 Billion 1.12 Billion
Common Stock 5 Million 5 Million 5 Million 2 Million 1 Million 1 Million
Retained Earnings 360 Million -256 Million -2.31 Billion -2.68 Billion -967 Million -909 Million
Accumulated other comprehensive income -248 Million -294 Million -214 Million -212 Million -189 Million -192 Million
Common Stock Equity 3.09 Billion 2.64 Billion 2.97 Billion 56 Million 1.88 Billion 1.12 Billion
Capital Lease Obligation 2.14 Billion 1.8 Billion 1.51 Billion 1.63 Billion 1.84 Billion -
Total Investments -1.03 Billion 140 Million - -2.54 Billion - -
Total Debt 17.83 Billion 15.66 Billion 12.41 Billion 7.9 Billion 18.93 Billion 16.32 Billion
Net Debt 17.06 Billion 14.72 Billion 10.15 Billion 6.8 Billion 18.07 Billion 15.19 Billion

Balance Sheet Charts