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HTZ Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 385.79M
Restricted cash and cash equivalents 332.81M
Receivables, less allowance for doubtful accounts of $19,099 and $19,708 2B
Inventories, at lower of cost or market 94.48M
Prepaid expenses and other assets 441.07M
Cars 11.18B
Less accumulated depreciation -1.33B
Other equipment 2.84B
Less accumulated depreciation -1.06B
Total revenue earning equipment 11.64B
Land, buildings and leasehold improvements 1.13B
Service equipment and other 1.04B
Total property and equipment, at cost 2.16B
Less accumulated depreciation -922.6M
Total property and equipment 1.24B
Other intangible assets, net 2.58B
Goodwill 379.86M
Total assets 19.09B
Accounts payable 997.29M
Accrued liabilities 1.22B
Accrued taxes 167.71M
Debt 12.51B
Public liability and property damage 289.43M
Deferred taxes on income 1.64B
Total liabilities 16.82B
Commitments and contingencies 0
Preferred Stock, $0.01 par value, 200,000,000 shares authorized, no shares issued and outstanding 0
Common Stock, $0.01 par value, 2,000,000,000 shares authorized, 416,415,936 and 413,462,889 shares issued and outstanding 4.17M
Additional paid-in capital 3.21B
Accumulated deficit -994.11M
Accumulated other comprehensive income 21.85M
Total Hertz Global Holdings, Inc. and Subsidiaries stockholders' equity 2.25B
Noncontrolling interest 20.51M
Total equity 2.27B
Total liabilities and equity 19.09B

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