Hertz Global Holdings Inc (HTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,206,000 | 1,418,000 | 2,651,000 | 1,507,000 | 1,360,000 |
| Receivables | 1,191,000 | 974,000 | 758,000 | 777,000 | 1,840,000 |
| TOTAL | $3,123,000 | $3,547,000 | $4,426,000 | $2,657,000 | $3,889,000 |
| Non-Current Assets | |||||
| PPE Net | 15,322,000 | 13,132,000 | 9,834,000 | 6,728,000 | 14,546,000 |
| Intangibles | 3,907,000 | 3,931,000 | 3,957,000 | 4,037,000 | 4,321,000 |
| Other Non-Current Assets | 2,253,000 | 1,887,000 | 1,566,000 | 3,486,000 | 1,871,000 |
| TOTAL | $21,482,000 | $18,950,000 | $15,357,000 | $14,251,000 | $20,738,000 |
| Total Assets | $24,605,000 | $22,497,000 | $19,783,000 | $16,908,000 | $24,627,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 701,000 | 657,000 | 572,000 | 418,000 | 943,000 |
| Accrued Expenses | 1,017,000 | 1,081,000 | 1,020,000 | 880,000 | 1,182,000 |
| TOTAL | $1,718,000 | $1,738,000 | $1,592,000 | $1,298,000 | $2,125,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,691,000 | 13,863,000 | 10,907,000 | 6,267,000 | 17,089,000 |
| Other Non-Current Liabilities | 3,066,000 | 2,891,000 | 3,298,000 | 8,529,000 | 2,393,000 |
| TOTAL | $19,795,000 | $18,114,000 | $15,214,000 | $15,517,000 | $20,614,000 |
| Total Liabilities | $21,513,000 | $19,852,000 | $16,806,000 | $16,815,000 | $22,739,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 305,296 | 322,409 | 429,294 | 156,207 | 142,125 |
| Common Shares | 5,000 | 5,000 | 5,000 | 2,000 | 1,000 |
| Retained earnings | 360,000 | -256,000 | -2,315,000 | -2,681,000 | -967,000 |
| Other shareholders' equity | -248,000 | -294,000 | -214,000 | -175,000 | -70,000 |
| TOTAL | $3,092,000 | $2,645,000 | $2,977,000 | $93,000 | $1,888,000 |
| Total Liabilities And Equity | $24,605,000 | $22,497,000 | $19,783,000 | $16,908,000 | $24,627,000 |