HTZ — Hertz Global Holdings Balance Sheet

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Annual balance sheet for Hertz Global Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	1,127	865	1,096	2,258	943
Net Total Accounts Receivable
Net Total Receivables	1,587	1,840	777	758	974
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,197	16,417	8,403	11,400	15,019
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	21,382	24,627	16,908	19,783	22,497
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	20,321	22,858	16,852	16,806	19,852
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,061	1,769	56	2,977	2,645
Total Liabilities & Shareholders' Equity	21,382	24,627	16,908	19,783	22,497
Total Common Shares Outstanding

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