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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	501	764	943	2,258	1,096	865
Trading Asset Securities	1	10	140	-	-	-
Cash & Short-Term Investments	502	774	1,083	2,258	1,096	865
Cash Growth	-18.77%	-28.53%	-52.04%	106.02%	26.71%	-23.25%
Receivables	1,340	1,191	974	758	777	1,840
Prepaid Expenses	920	699	1,001	987	359	664
Restricted Cash	404	442	475	393	411	495
Other Current Assets	6	5	1	-	1,811	-
Total Current Assets	3,172	3,111	3,534	4,396	4,454	3,864
Property, Plant & Equipment	2,672	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	2,856	2,863	2,887	2,912	2,992	3,238
Other Long-Term Assets	13,235	14,662	12,507	9,256	6,076	13,814
Total Assets	22,979	24,604	22,496	19,783	16,908	24,627
Accounts Payable	624	701	657	572	685	943
Accrued Expenses	1,174	767	802	861	1,014	1,032
Current Portion of Leases	-	554	-	-	-	-
Current Income Taxes Payable	222	155	170	157	121	150
Other Current Liabilities	2	2	2	2	1,431	-
Total Current Liabilities	3,022	4,371	1,717	1,592	3,353	3,760
Long-Term Debt	4,651	3,441	2,971	2,986	4,686	3,721
Long-Term Leases	2,023	1,596	1,808	1,510	1,636	1,848
Long-Term Deferred Tax Liabilities	559	1,041	1,363	1,010	730	1,124
Other Long-Term Liabilities	740	471	472	1,787	488	553
Total Liabilities	22,298	21,061	19,217	16,806	16,815	22,739
Common Stock	5	-	-	5	2	1
Additional Paid-In Capital	6,380	4,610	4,844	6,209	3,047	3,024
Retained Earnings	-2,023	-819	-1,271	-2,315	-2,681	-967
Treasury Stock	-3,430	-	-	-708	-100	-100
Comprehensive Income & Other	-251	-248	-294	-214	-212	-189
Total Common Equity	681	3,543	3,279	2,977	56	1,769
Minority Interest	-	-	-	-	37	119
Shareholders' Equity	681	3,543	3,279	2,977	93	1,888
Total Liabilities & Equity	22,979	24,604	22,496	19,783	16,908	24,627
Total Debt	18,977	17,833	15,665	12,417	12,346	18,937
Net Cash (Debt)	-18,475	-17,059	-14,582	-10,159	-11,250	-18,072
Net Cash Per Share	-60.33	-52.33	-36.18	-32.25	-75.00	-154.46
Filing Date Shares Outstanding	306.69	305.3	322.41	429.29	156.21	142.13
Total Common Shares Outstanding	306.51	305.18	323.48	449.78	156.21	142.12
Working Capital	150	-1,260	1,817	2,804	1,101	104
Book Value Per Share	2.22	11.61	10.14	6.62	0.36	12.45
Tangible Book Value	-3,219	-364	-652	-980	-3,981	-2,552
Tangible Book Value Per Share	-10.50	-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.