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Hertz Global Holdings Inc
NASDAQ:HTZ

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Hertz Global Holdings Inc Logo
Hertz Global Holdings Inc
NASDAQ:HTZ
Watchlist
Price: 6 USD 9.69% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

24.3B
-1%
Assets
Growth Rates:
1 Year
+2%
3 Years
+46%
5 Years
+1%
7 Years
+24%
10 Years
-1%
21.5B
-0.1%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+32%
5 Years
-7%
7 Years
+15%
10 Years
-2%
2.8B
-9%
Equity
Growth Rates:
1 Year
+1%
3 Years
+961%
5 Years
+205%
7 Years
+206%
10 Years
+13%

Balance Sheet Decomposition
Hertz Global Holdings Inc

24.3B
Assets
21.5B
Liabilities
24.3B
Assets
21.5B
Liabilities
Current Assets 2.4B
Cash & Short-Term Investments 465m
Receivables 1.2B
Other Current Assets 751m
Non-Current Assets 21.9B
PP&E 17.5B
Intangibles 3.9B
Other Non-Current Assets 480m
Current Liabilities 4.3B
Accounts Payable 1.1B
Accrued Liabilities 3B
Other Current Liabilities 177m
Non-Current Liabilities 17.2B
Long-Term Debt 16.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
Hertz Global Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
490
474
816
1 072
1 127
865
1 096
2 258
943
764
Cash Equivalents
490
474
816
1 072
1 127
865
1 096
2 258
943
764
Total Receivables
1 597
1 786
1 283
1 365
1 587
1 840
777
758
974
1 191
Accounts Receivables
1 597
1 786
1 283
1 365
1 587
1 840
777
758
974
1 191
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
67
0
0
0
0
0
0
0
0
0
Other Current Assets
917
983
575
687
902
689
373
1 017
1 155
726
Total Current Assets
3 071
3 243
2 674
3 124
3 616
3 394
2 246
4 033
3 072
2 681
PP&E Net
14 975
11 723
11 676
12 176
13 197
16 417
8 403
11 400
15 019
17 575
PP&E Gross
14 975
11 723
11 676
12 176
13 197
16 417
8 403
11 400
15 019
17 575
Accumulated Depreciation
5 676
3 673
3 868
4 394
4 508
4 608
2 850
2 312
2 531
2 928
Intangible Assets
4 009
3 522
3 332
3 242
3 203
3 238
2 992
2 912
2 887
2 863
Goodwill
1 359
1 261
1 081
1 084
1 083
1 083
1 045
1 045
1 044
1 044
Other Long-Term Assets
571
3 753
389
432
283
495
2 222
393
475
442
Other Assets
1 359
1 273
1 084
1 084
1 083
1 083
1 045
1 045
1 044
1 044
Total Assets
23 985
N/A
23 514
-2%
19 155
-19%
20 058
+5%
21 382
+7%
24 627
+15%
16 908
-31%
19 783
+17%
22 497
+14%
24 605
+9%
Liabilities
Accounts Payable
1 008
766
821
946
988
943
418
572
657
701
Accrued Liabilities
1 148
1 025
974
920
1 304
3 034
2 395
2 373
2 713
3 002
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
134
128
165
160
136
150
121
157
170
157
Total Current Liabilities
2 290
1 919
1 960
2 026
2 428
4 127
2 934
3 102
3 540
3 860
Long-Term Debt
15 993
15 770
13 541
14 865
16 324
17 089
6 267
12 231
14 480
16 144
Deferred Income Tax
2 853
2 168
2 149
1 220
1 092
1 124
730
1 010
1 360
1 038
Minority Interest
0
0
0
0
59
119
37
0
0
0
Other Liabilities
385
1 638
430
427
418
399
6 884
463
472
471
Total Liabilities
21 521
N/A
21 495
0%
18 080
-16%
18 538
+3%
20 321
+10%
22 858
+12%
16 852
-26%
16 806
0%
19 852
+18%
21 513
+8%
Equity
Common Stock
5
4
1
1
1
1
2
5
5
5
Retained Earnings
664
391
882
506
909
967
2 681
2 315
256
360
Additional Paid In Capital
3 325
3 343
2 227
2 243
2 261
3 024
3 047
6 209
6 326
6 405
Unrealized Security Profit/Loss
19
19
16
0
0
19
19
19
19
19
Treasury Stock
87
692
100
100
100
100
100
708
3 136
3 430
Other Equity
96
226
155
118
192
170
193
195
275
229
Total Equity
2 464
N/A
2 019
-18%
1 075
-47%
1 520
+41%
1 061
-30%
1 769
+67%
56
-97%
2 977
+5 216%
2 645
-11%
3 092
+17%
Total Liabilities & Equity
23 985
N/A
23 514
-2%
19 155
-19%
20 058
+5%
21 382
+7%
24 627
+15%
16 908
-31%
19 783
+17%
22 497
+14%
24 605
+9%
Shares Outstanding
Common Shares Outstanding
106
97
96
97
97
142
156
450
323
305

See Also

Summary
HTZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTZ stock valuation using valuation multiples.
Wall Street Estimates
HTZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HTZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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