HTZ — Hertz Global Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $1.82bn
- $17.20bn
- $9.37bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 865 | 1,096 | 2,258 | 943 | 764 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,840 | 777 | 758 | 974 | 1,191 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,417 | 8,403 | 11,400 | 15,019 | 17,575 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 24,627 | 16,908 | 19,783 | 22,497 | 24,605 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,858 | 16,852 | 16,806 | 19,852 | 21,513 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,769 | 56 | 2,977 | 2,645 | 3,092 |
Total Liabilities & Shareholders' Equity | 24,627 | 16,908 | 19,783 | 22,497 | 24,605 |
Total Common Shares Outstanding |