Hertz Global Holdings, Inc. (HTZ)

Hertz Global Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	568	764	943	2,258	1,096	865
Trading Asset Securities	5	10	140	-	-	-
Cash & Short-Term Investments	573	774	1,083	2,258	1,096	865
Cash Growth	-19.52%	-28.53%	-52.04%	106.02%	26.71%	-23.25%
Receivables	1,267	1,191	974	758	777	1,840
Prepaid Expenses	746	699	1,001	987	359	664
Restricted Cash	426	442	475	393	411	495
Other Current Assets	3	5	1	-	1,811	-
Total Current Assets	3,015	3,111	3,534	4,396	4,454	3,864
Property, Plant & Equipment	2,899	2,924	2,524	2,174	2,341	2,628
Goodwill	1,044	1,044	1,044	1,045	1,045	1,083
Other Intangible Assets	2,858	2,863	2,887	2,912	2,992	3,238
Other Long-Term Assets	15,369	14,662	12,507	9,256	6,076	13,814
Total Assets	25,185	24,604	22,496	19,783	16,908	24,627
Accounts Payable	995	701	657	572	685	943
Accrued Expenses	928	767	802	861	1,014	1,032
Current Portion of Leases	-	554	-	-	-	-
Current Income Taxes Payable	208	155	170	157	121	150
Other Current Liabilities	3	2	2	2	1,431	-
Total Current Liabilities	4,134	4,371	1,717	1,592	3,353	3,760
Long-Term Debt	4,574	3,441	2,971	2,986	4,686	3,721
Long-Term Leases	2,129	1,596	1,808	1,510	1,636	1,848
Long-Term Deferred Tax Liabilities	912	1,041	1,363	1,010	730	1,124
Other Long-Term Liabilities	704	471	472	1,787	488	553
Total Liabilities	23,227	21,061	19,217	16,806	16,815	22,739
Common Stock	5	-	-	5	2	1
Additional Paid-In Capital	6,365	4,610	4,844	6,209	3,047	3,024
Retained Earnings	-691	-819	-1,271	-2,315	-2,681	-967
Treasury Stock	-3,430	-	-	-708	-100	-100
Comprehensive Income & Other	-291	-248	-294	-214	-212	-189
Total Common Equity	1,958	3,543	3,279	2,977	56	1,769
Minority Interest	-	-	-	-	37	119
Shareholders' Equity	1,958	3,543	3,279	2,977	93	1,888
Total Liabilities & Equity	25,185	24,604	22,496	19,783	16,908	24,627
Total Debt	19,477	17,833	15,665	12,417	12,346	18,937
Net Cash (Debt)	-18,904	-17,059	-14,582	-10,159	-11,250	-18,072
Net Cash Per Share	-61.58	-52.33	-36.18	-32.25	-75.00	-154.46
Filing Date Shares Outstanding	306.51	305.3	322.41	429.29	156.21	142.13
Total Common Shares Outstanding	306.44	305.18	323.48	449.78	156.21	142.12
Working Capital	-1,119	-1,260	1,817	2,804	1,101	104
Book Value Per Share	6.39	11.61	10.14	6.62	0.36	12.45
Tangible Book Value	-1,944	-364	-652	-980	-3,981	-2,552
Tangible Book Value Per Share	-6.34	-1.19	-2.02	-2.18	-25.49	-17.96
Land	-	1,014	990	971	1,277	1,271
Machinery	-	430	392	339	761	798

Source: S&P Capital IQ. Standard template. Financial Sources.