Hertz Global Holdings Inc (HTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,410,000 | 1,504,000 | 1,094,000 | 807,000 | 38,200 |
| Receivables | 1,587,000 | 1,365,000 | 1,283,000 | 1,786,000 | 350,800 |
| Inventories | N/A | N/A | N/A | N/A | 29,300 |
| Other current assets | 0 | 0 | 0 | 0 | 36,900 |
| TOTAL | $3,899,000 | $3,556,000 | $2,955,000 | $3,588,000 | $481,400 |
| Non-Current Assets | |||||
| PPE Net | 13,197,000 | 12,176,000 | 11,676,000 | 11,723,000 | 2,693,400 |
| Intangibles | 4,286,000 | 4,326,000 | 4,413,000 | 4,783,000 | 424,500 |
| Other Non-Current Assets | 0 | 0 | 111,000 | 3,420,000 | 12,000 |
| TOTAL | $17,483,000 | $16,502,000 | $16,200,000 | $19,926,000 | $3,129,900 |
| Total Assets | $21,382,000 | $20,058,000 | $19,155,000 | $23,514,000 | $3,611,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,600 |
| Accounts payable and accrued liabilities | 988,000 | 946,000 | 821,000 | 766,000 | 173,300 |
| Accrued Expenses | 1,440,000 | 1,080,000 | 1,145,000 | 1,163,000 | 40,400 |
| TOTAL | $2,428,000 | $2,026,000 | $1,966,000 | $1,929,000 | $758,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,324,000 | 14,865,000 | 13,541,000 | 15,770,000 | 406,500 |
| Other Non-Current Liabilities | 420,000 | 427,000 | 424,000 | 1,628,000 | 27,400 |
| TOTAL | $17,834,000 | $16,512,000 | $16,114,000 | $19,566,000 | $1,147,100 |
| Total Liabilities | $20,262,000 | $18,538,000 | $18,080,000 | $21,495,000 | $1,906,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,924 | 83,728 | 83,034 | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 4,000 | 4,600 |
| Retained earnings | -909,000 | -506,000 | -882,000 | -391,000 | -716,800 |
| Other shareholders' equity | -133,000 | -118,000 | -171,000 | -245,000 | -101,900 |
| TOTAL | $1,120,000 | $1,520,000 | $1,075,000 | $2,019,000 | $1,705,300 |
| Total Liabilities And Equity | $21,382,000 | $20,058,000 | $19,155,000 | $23,514,000 | $3,611,300 |