Services: Diversified Services

Hertz Global Holdings Inc (HTZ: NYSE)

$20.76 -0.3 | -1.42%
01/19/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 474.00M 490.00M 411.00M 545.50M
Receivables 1.79B 1.60B 1.40B 1.88B
Inventories 29.00M 67.00M 87.00M 105.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.59B 3.64B 3.47B 3.57B
Property, Plant & Equipment, Gross 15.42B 20.65B 20.24B 18.34B
Accumulated Depreciation & Depletion 3.67B 5.68B 4.76B 4.01B
Property, Plant & Equipment, Net 11.75B 14.97B 15.48B 14.33B
Intangibles 3.52B 4.01B 4.12B 4.03B
Other Non-Current Assets 3.40B 0.00 0.00 0.00
Total Non-Current Assets 19.93B 20.34B 20.95B 19.69B
Liabilities & Shareholder Equity
Total Assets 23.51B 23.98B 24.42B 23.26B
Accounts Payable 766.00M 1.01B 1.02B 1.00B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 128.00M 134.00M 146.00M 144.60M
Total Current Liabilities 1.93B 2.29B 2.34B 2.31B
Long Term Debt 15.77B 15.99B 16.31B 15.45B
Deferred Income Taxes 2.17B 2.85B 2.86B 2.69B
Other Non-Current Liabilities 1.63B 385.00M 351.00M 332.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.57B 19.23B 19.52B 18.47B
Total Liabilities 21.50B 21.52B 21.86B 20.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.02B 2.46B 2.57B 2.49B
Common Par 4.00M 5.00M 4.00M 4.20M
Additional Paid In Capital 3.34B 3.33B 3.23B 3.23B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -391.00M -664.00M -582.00M -725.00M
Treasury Stock -692.00M -87.00M -87.00M 0.00
Other Equity Adjustments -245.00M -115.00M 6.00M -26.90M
Total Capitalization 17.79B 18.46B 18.88B 17.93B
Total Equity 2.02B 2.46B 2.57B 2.49B
Total Liabilities & Stock Equity 23.51B 23.98B 24.42B 23.26B
Total Common Shares Outstanding 84.60M 91.80M 89.16M 84.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.64M 160.00K 156.00K 0.00
Basic Weighted Shares Outstanding 90.40M 90.80M 84.40M 84.00M
Diluted Weighted Shares Outstanding 91.20M 90.80M 92.80M 89.60M
Number of Employees 30000 33000 30400 30200
Number of Part-Time Employees 0 0 0 0

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