Services: Diversified Services

Hertz Global Holdings Inc (HTZ: NYSE)

$10.49 0.43 | 4.27%
05/22/17 - 04:05 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 816.00M 474.00M 490.00M 411.00M
Receivables 1.28B 1.79B 1.60B 1.40B
Inventories 0.00 0.00 67.00M 87.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.96B 3.59B 3.64B 3.47B
Property, Plant & Equipment, Gross 15.54B 15.40B 20.65B 20.24B
Accumulated Depreciation & Depletion 3.87B 3.67B 5.68B 4.76B
Property, Plant & Equipment, Net 11.68B 11.72B 14.97B 15.48B
Intangibles 3.33B 3.52B 4.01B 4.12B
Other Non-Current Assets 111.00M 3.42B 0.00 0.00
Total Non-Current Assets 16.20B 19.93B 20.34B 20.95B
Liabilities & Shareholder Equity
Total Assets 19.16B 23.51B 23.98B 24.42B
Accounts Payable 821.00M 766.00M 1.01B 1.02B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 165.00M 128.00M 134.00M 146.00M
Total Current Liabilities 1.97B 1.93B 2.29B 2.34B
Long Term Debt 13.54B 15.77B 15.99B 16.31B
Deferred Income Taxes 2.15B 2.17B 2.85B 2.86B
Other Non-Current Liabilities 424.00M 1.63B 385.00M 351.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.11B 19.57B 19.23B 19.52B
Total Liabilities 18.08B 21.50B 21.52B 21.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.07B 2.02B 2.46B 2.57B
Common Par 1.00M 4.00M 5.00M 4.00M
Additional Paid In Capital 2.23B 3.34B 3.33B 3.23B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -882.00M -391.00M -664.00M -582.00M
Treasury Stock -100.00M -692.00M -87.00M -87.00M
Other Equity Adjustments -171.00M -245.00M -115.00M 6.00M
Total Capitalization 14.62B 17.79B 18.46B 18.88B
Total Equity 1.07B 2.02B 2.46B 2.57B
Total Liabilities & Stock Equity 19.16B 23.51B 23.98B 24.42B
Total Common Shares Outstanding 83.00M 84.60M 91.80M 89.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.00M 1.64M 160.00K 156.00K
Basic Weighted Shares Outstanding 84.00M 90.00M 91.00M 84.40M
Diluted Weighted Shares Outstanding 84.00M 91.00M 91.00M 92.80M
Number of Employees 36000 30000 33000 30400
Number of Part-Time Employees 0 0 0 0

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