Hertz Global Holdings, Inc.
HTZ
$4.09
-$0.08-1.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.26% | -18.77% | -19.52% | -37.12% | -28.53% |
| Total Receivables | 1.18% | -4.76% | -1.93% | 17.31% | 22.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.43% | 14.00% | -25.33% | -22.18% | -30.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.25% | -12.02% | -11.73% | -6.96% | -6.09% |
| Total Current Assets | 3.44% | -3.82% | -13.59% | -10.66% | -11.94% |
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| Total Current Assets | 3.44% | -3.82% | -13.59% | -10.66% | -11.94% |
| Net Property, Plant & Equipment | -7.28% | -6.96% | 2.29% | 6.24% | 15.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.38% | -0.87% | -0.87% | -0.69% | -0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.32% | -14.39% | -3.00% | 5.48% | 17.23% |
| Total Assets | -11.39% | -10.08% | -3.49% | 2.36% | 9.38% |
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| Total Accounts Payable | -8.42% | -21.01% | 6.42% | 57.50% | 6.70% |
| Total Accrued Expenses | 33.90% | 31.47% | -3.73% | -4.56% | -4.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.51% | 2.75% | -10.59% | 1.69% | -7.56% |
| Total Other Current Liabilities | 41.51% | 2.75% | -10.59% | 1.69% | -7.56% |
| Total Current Liabilities | 1.39% | 30.54% | 67.10% | 94.35% | 122.42% |
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| Total Current Liabilities | 1.39% | 30.54% | 67.10% | 94.35% | 122.42% |
| Long-Term Debt | 48.03% | 49.17% | 31.82% | 31.21% | 16.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.44% | -3.44% | 2.75% | 6.00% | 18.53% |
| Finance Division Debt Non Current | -2.35% | -9.43% | -15.57% | -14.01% | -6.94% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.39% | -39.75% | -34.81% | -39.54% | 6.87% |
| Total Liabilities | 0.63% | 0.60% | -0.12% | 2.49% | 11.95% |
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| Common Stock & APIC | -0.14% | -0.14% | -0.06% | 0.08% | 32.33% |
| Retained Earnings | -795.00% | -385.73% | -974.68% | 390.00% | 128.32% |
| Treasury Stock & Other | -1.85% | 0.84% | -2.96% | -5.72% | -1,151.02% |
| Total Common Equity | -95.05% | -79.91% | -31.03% | 1.37% | -5.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -95.05% | -79.91% | -31.03% | 1.37% | -5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.05% | -79.91% | -31.03% | 1.37% | -5.70% |
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