Hertz Global Holdings, Inc.
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.33% | -12.39% | 21.66% | -39.15% | 25.24% |
| Total Receivables | -10.07% | 5.76% | 4.45% | 1.85% | -15.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.57% | 23.32% | 0.27% | 6.29% | -13.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.20% | -4.43% | -10.81% | 7.61% | -4.08% |
| Total Current Assets | 1.48% | 5.21% | 3.64% | -6.52% | -5.64% |
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| Total Current Assets | 1.48% | 5.21% | 3.64% | -6.52% | -5.64% |
| Net Property, Plant & Equipment | 1.46% | -7.83% | 0.73% | -1.57% | 1.81% |
| 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 | -0.14% | -0.07% | -0.14% | -0.03% | -0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.51% | -13.89% | 5.14% | -0.31% | -5.16% |
| Total Assets | -5.12% | -8.76% | 3.60% | -1.20% | -3.71% |
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| Total Accounts Payable | 2.88% | -37.29% | -12.26% | 61.77% | -11.27% |
| Total Accrued Expenses | -12.52% | 26.51% | 5.45% | 14.73% | -14.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.45% | 6.16% | 17.22% | 13.21% | -27.06% |
| Total Other Current Liabilities | 0.45% | 6.16% | 17.22% | 13.21% | -27.06% |
| Total Current Liabilities | 28.13% | -26.90% | -1.43% | 9.82% | 64.97% |
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| Total Current Liabilities | 28.13% | -26.90% | -1.43% | 9.82% | 64.97% |
| Long-Term Debt | 9.74% | 1.68% | 17.37% | 13.02% | 10.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.26% | -4.98% | 1.33% | -1.96% | 2.29% |
| Finance Division Debt Non Current | -13.17% | 4.91% | 9.43% | -2.03% | -19.47% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70% | -19.62% | 10.68% | -28.88% | -4.78% |
| Total Liabilities | -2.91% | -4.00% | 8.04% | -0.07% | -2.94% |
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| Common Stock & APIC | 0.25% | 0.24% | 0.22% | -0.84% | 0.25% |
| Retained Earnings | -23.68% | -192.76% | -497.13% | -51.67% | -49.15% |
| Treasury Stock & Other | -1.77% | 1.07% | -0.08% | -1.09% | 0.92% |
| Total Common Equity | -77.53% | -65.22% | -30.37% | -9.06% | -8.79% |
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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 | -77.53% | -65.22% | -30.37% | -9.06% | -8.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.53% | -65.22% | -30.37% | -9.06% | -8.79% |
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