Services: Diversified Services

Hertz Global Holdings Inc (HTZ: NYSE)

$40.16 1.36 | 3.51%
09/30/16 - 04:04 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 486.00M 490.00M 423.20M 533.25M
Receivables 2.07B 1.60B 1.51B 1.89B
Inventories 51.00M 67.00M 92.30M 105.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.81B 3.64B 3.61B 3.57B
Property, Plant & Equipment, Gross 19.39B 20.65B 20.59B 18.38B
Accumulated Depreciation & Depletion 5.01B 5.68B 4.88B 4.04B
Property, Plant & Equipment, Net 14.38B 14.97B 15.71B 14.34B
Intangibles 3.82B 4.01B 3.93B 4.03B
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 19.55B 20.34B 20.98B 19.72B
Liabilities & Shareholder Equity
Total Assets 23.36B 23.98B 24.59B 23.29B
Accounts Payable 875.00M 1.01B 967.90M 999.06M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 172.00M 134.00M 140.40M 118.61M
Total Current Liabilities 2.15B 2.29B 2.21B 2.30B
Long Term Debt 15.91B 15.99B 16.31B 15.45B
Deferred Income Taxes 2.88B 2.85B 2.95B 2.70B
Other Non-Current Liabilities 402.00M 385.00M 347.70M 332.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.19B 19.23B 19.60B 18.48B
Total Liabilities 21.34B 21.52B 21.82B 20.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.02B 2.46B 2.77B 2.51B
Common Par 4.00M 5.00M 4.50M 4.21M
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 -378.80M -703.99M
Treasury Stock -692.00M -87.00M -87.50M 0.00
Other Equity Adjustments -245.00M -115.00M 7.10M -26.89M
Total Capitalization 17.93B 18.46B 19.08B 17.96B
Total Equity 2.02B 2.46B 2.77B 2.51B
Total Liabilities & Stock Equity 23.36B 23.98B 24.59B 23.29B
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 84.46M 83.99M
Diluted Weighted Shares Outstanding 91.20M 90.80M 92.78M 89.64M
Number of Employees 30000 33000 30400 30200
Number of Part-Time Employees 0 0 0 0

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