Services: Diversified Services

Hertz Global Holdings Inc (HTZ: NYSE)

$18.12 -0.44 | -2.37%
06/30/15 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 423.20M 533.26M 931.78M 2.37B
Receivables 1.51B 1.89B 1.62B 1.36B
Inventories 92.30M 105.73M 83.98M 87.43M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.61B 3.57B 3.36B 4.38B
Property, Plant & Equipment, Gross 20.59B 18.38B 14.71B 13.16B
Accumulated Depreciation & Depletion 4.88B 4.04B 3.35B 3.06B
Property, Plant & Equipment, Net 15.71B 14.34B 11.36B 10.10B
Intangibles 3.93B 4.03B 2.56B 2.55B
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 20.98B 19.72B 14.31B 12.95B
Liabilities & Shareholder Equity
Total Assets 24.59B 23.29B 17.67B 17.33B
Accounts Payable 967.90M 999.06M 897.49M 944.97M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 140.40M 118.61M 125.80M 108.94M
Total Current Liabilities 2.21B 2.30B 2.15B 2.12B
Long Term Debt 16.31B 15.45B 11.32B 11.59B
Deferred Income Taxes 2.95B 2.70B 1.69B 1.49B
Other Non-Current Liabilities 347.70M 332.23M 281.53M 0.00
Minority Interest 0.00 0.00 19.56M 17.38M
Total Non-Current Liabilities 19.60B 18.48B 13.29B 13.09B
Total Liabilities 21.82B 20.78B 15.44B 15.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.77B 2.51B 2.23B 2.11B
Common Par 4.50M 4.22M 4.17M 0.00
Additional Paid In Capital 3.23B 3.23B 3.21B 3.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -378.80M -703.98M -947.06M -1.11B
Treasury Stock -87.50M 0.00 0.00 0.00
Other Equity Adjustments 7.10M -26.89M -28.41M 41.96M
Total Capitalization 19.08B 17.96B 13.55B 13.70B
Total Equity 2.77B 2.51B 2.23B 2.11B
Total Liabilities & Stock Equity 24.59B 23.29B 17.67B 17.33B
Total Common Shares Outstanding 445.80M 421.49M 417.02M 413.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.90M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 422.30M 419.94M 415.88M 411.94M
Diluted Weighted Shares Outstanding 463.90M 448.21M 444.78M 411.94M
Number of Employees 30400 30200 23900 22900
Number of Part-Time Employees 0 0 0 0

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