Hertz Global Holdings, Inc. (HTZ)

NASDAQ: HTZ · IEX Real-Time Price · USD

5.80

+0.34 (6.23%)

At close: Apr 24, 2024, 4:00 PM

5.85

+0.05 (0.86%)

After-hours: Apr 24, 2024, 7:58 PM EDT

Hertz Global Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	1,206	1,418	2,651	1,507
Cash & Cash Equivalents	1,206	1,418	2,651	1,507
Cash Growth	-14.95%	-46.51%	75.91%	-
Receivables	1,191	974	758	777
Property, Plant & Equipment	17,575	15,019	11,400	8,403
Goodwill and Intangibles	3,907	3,931	3,957	4,037
Total Assets	24,605	22,497	19,783	16,908
Accounts Payable	701	657	572	418
Total Liabilities	21,513	19,852	16,806	16,815
Total Debt	17,833	15,665	12,417	12,868
Debt Growth	13.84%	26.16%	-3.50%	-
Retained Earnings	360	-256	-2,315	-2,681
Comprehensive Income	-248	-294	-214	-212
Shareholders' Equity	3,092	2,645	2,977	56
Net Cash / Debt	-16,627	-14,247	-9,766	-11,361
Net Cash Per Share	-51.00	-35.35	-31.00	-75.74
Book Value Per Share	9.88	6.98	9.45	0.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).