Services: Diversified Services

Hertz Global Holdings Inc (HTZ: NYSE)

$16.08 -0.15 | -0.92%
11/27/15 - 01:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 490.00M 423.20M 533.25M 931.78M
Receivables 1.60B 1.51B 1.89B 1.62B
Inventories 67.00M 92.30M 105.73M 83.98M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.64B 3.61B 3.57B 3.36B
Property, Plant & Equipment, Gross 20.65B 20.59B 18.38B 14.71B
Accumulated Depreciation & Depletion 5.68B 4.88B 4.04B 3.35B
Property, Plant & Equipment, Net 14.97B 15.71B 14.34B 11.36B
Intangibles 4.01B 3.93B 4.03B 2.56B
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 20.34B 20.98B 19.72B 14.31B
Liabilities & Shareholder Equity
Total Assets 23.98B 24.59B 23.29B 17.67B
Accounts Payable 1.01B 967.90M 999.06M 897.49M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 134.00M 140.40M 118.61M 125.80M
Total Current Liabilities 2.29B 2.21B 2.30B 2.15B
Long Term Debt 15.99B 16.31B 15.45B 11.32B
Deferred Income Taxes 2.85B 2.95B 2.70B 1.69B
Other Non-Current Liabilities 385.00M 347.70M 332.23M 281.53M
Minority Interest 0.00 0.00 0.00 19.56M
Total Non-Current Liabilities 19.23B 19.60B 18.48B 13.29B
Total Liabilities 21.52B 21.82B 20.78B 15.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.46B 2.77B 2.51B 2.23B
Common Par 5.00M 4.50M 4.21M 4.17M
Additional Paid In Capital 3.33B 3.23B 3.23B 3.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -664.00M -378.80M -703.99M -947.06M
Treasury Stock -87.00M -87.50M 0.00 0.00
Other Equity Adjustments -115.00M 7.10M -26.89M -28.41M
Total Capitalization 18.46B 19.08B 17.96B 13.55B
Total Equity 2.46B 2.77B 2.51B 2.23B
Total Liabilities & Stock Equity 23.98B 24.59B 23.29B 17.67B
Total Common Shares Outstanding 459.00M 445.80M 421.49M 417.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.00M 3.90M 0.00 0.00
Basic Weighted Shares Outstanding 454.00M 422.30M 419.94M 415.88M
Diluted Weighted Shares Outstanding 454.00M 463.90M 448.21M 444.78M
Number of Employees 33000 30400 30200 23900
Number of Part-Time Employees 0 0 0 0

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