Hertz Global Holdings Inc
(HTZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 994,000 | 945,000 | 1,206,000 | 1,056,000 | 1,166,000 |
| Receivables | 1,267,000 | 1,213,000 | 1,191,000 | 1,407,000 | 1,292,000 |
| TOTAL | $3,015,000 | $2,909,000 | $3,123,000 | $3,298,000 | $3,489,000 |
| Non-Current Assets | |||||
| PPE Net | 16,039,000 | 15,284,000 | 15,322,000 | 16,131,000 | 16,510,000 |
| Intangibles | 3,902,000 | 3,906,000 | 3,907,000 | 3,925,000 | 3,927,000 |
| Other Non-Current Assets | 2,229,000 | 2,211,000 | 2,253,000 | 2,200,000 | 2,169,000 |
| TOTAL | $22,170,000 | $21,401,000 | $21,482,000 | $22,256,000 | $22,606,000 |
| Total Assets | $25,185,000 | $24,310,000 | $24,605,000 | $25,554,000 | $26,095,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 995,000 | 1,134,000 | 701,000 | 790,000 | 935,000 |
| Accrued Expenses | 1,139,000 | 1,060,000 | 1,017,000 | 1,111,000 | 1,200,000 |
| TOTAL | $2,134,000 | $2,194,000 | $1,718,000 | $1,901,000 | $2,135,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,369,000 | 15,744,000 | 15,691,000 | 16,013,000 | 16,570,000 |
| Other Non-Current Liabilities | 2,812,000 | 2,940,000 | 3,066,000 | 3,072,000 | 3,358,000 |
| TOTAL | $21,093,000 | $19,304,000 | $19,795,000 | $20,263,000 | $21,121,000 |
| Total Liabilities | $23,227,000 | $21,498,000 | $21,513,000 | $22,164,000 | $23,256,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,507 | 305,813 | 305,296 | 307,813 | 311,257 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -691,000 | 174,000 | 360,000 | 708,000 | 79,000 |
| Other shareholders' equity | -291,000 | -288,000 | -248,000 | -323,000 | -276,000 |
| TOTAL | $1,958,000 | $2,812,000 | $3,092,000 | $3,390,000 | $2,839,000 |
| Total Liabilities And Equity | $25,185,000 | $24,310,000 | $24,605,000 | $25,554,000 | $26,095,000 |