US Stock MarketDetailed Quotes

HTZ Hertz Global

Watchlist

3.620
-0.110-2.95%

Close Dec 27 16:00 ET

3.600
-0.020-0.55%

Post 20:01 ET

1.11BMarket Cap-0.40P/E (TTM)

Hertz Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.66%501M

-16.59%568M

-36.13%465M

-18.98%764M

-40.95%594M

-34.58%681M

-52.14%728M

-58.24%943M

-Cash and cash equivalents

-15.66%501M

-16.59%568M

-36.13%465M

-18.98%764M

-40.95%594M

-34.58%681M

-52.14%728M

-58.24%943M

Receivables

-4.76%1.34B

-1.93%1.27B

17.31%1.21B

22.28%1.19B

33.62%1.41B

32.51%1.29B

29.25%1.03B

28.50%974M

-Accounts receivable

-4.76%1.34B

-1.93%1.27B

17.31%1.21B

22.28%1.19B

33.62%1.41B

32.51%1.29B

29.25%1.03B

28.50%974M

Restricted cash

-12.55%404M

-11.98%426M

-6.61%480M

-6.95%442M

-7.97%462M

-7.28%484M

-14.48%514M

20.87%475M

Total current assets

-8.85%2.25B

-7.98%2.26B

-5.18%2.16B

0.21%2.4B

-3.83%2.46B

-3.19%2.46B

-22.11%2.28B

-29.83%2.39B

Non current assets

Net PPE

-13.22%15.91B

-2.20%18.27B

5.60%17.5B

17.02%17.58B

28.43%18.33B

28.85%18.68B

30.03%16.57B

31.75%15.02B

-Gross PPE

-20.70%16.22B

1.71%21.02B

7.99%19.93B

16.83%20.5B

27.74%20.45B

28.14%20.67B

29.10%18.46B

27.99%17.55B

-Accumulated depreciation

85.45%-308M

-38.48%-2.75B

-28.97%-2.44B

-15.69%-2.93B

-22.09%-2.12B

-21.81%-1.99B

-21.49%-1.89B

-9.47%-2.53B

Goodwill and other intangible assets

-0.64%3.9B

-0.51%3.91B

-0.61%3.91B

-0.03%3.93B

-0.25%3.93B

-0.53%3.93B

-0.66%3.93B

-Goodwill

0.00%1.04B

0.10%1.04B

0.00%1.04B

-0.10%1.04B

-Other intangible assets

-0.87%2.86B

-0.69%2.86B

-0.83%2.86B

-0.07%2.88B

-0.35%2.88B

-0.72%2.88B

-0.86%2.89B

Other non current assets

11.03%926M

-26.87%754M

-23.29%751M

-37.14%726M

-10.61%834M

-5.76%1.03B

-26.45%979M

13.57%1.16B

Total non current assets

-10.21%20.73B

-3.02%22.92B

3.17%22.15B

10.46%22.21B

20.69%23.09B

21.04%23.64B

19.16%21.47B

22.79%20.11B

Total assets

-10.08%22.98B

-3.48%25.19B

2.36%24.31B

9.37%24.61B

17.80%25.55B

18.25%26.09B

13.41%23.75B

13.72%22.5B

Liabilities

Current liabilities

Payables

-15.82%846M

3.53%1.2B

46.81%1.31B

3.75%858M

22.71%1.01B

34.34%1.16B

3.48%893M

13.44%827M

-accounts payable

-21.01%624M

6.42%995M

57.50%1.13B

6.70%701M

28.66%790M

41.88%935M

6.67%720M

14.86%657M

-Total tax payable

3.26%222M

-8.37%208M

2.31%177M

-7.65%157M

4.88%215M

10.19%227M

-7.98%173M

8.28%170M

Current accrued expenses

31.25%1.18B

-3.92%931M

-4.64%883M

-5.60%860M

-6.18%896M

-7.54%969M

-1.38%926M

5.56%911M

Current debt and capital lease obligation

76.13%2.61B

----

3.25%1.14B

38.08%1.38B

84.64%1.48B

75.11%1.54B

114.53%1.11B

98.80%998M

-Current debt

76.13%2.61B

----

3.25%1.14B

38.08%1.38B

84.64%1.48B

75.11%1.54B

114.53%1.11B

98.80%998M

Current liabilities

36.89%4.63B

-41.88%2.13B

14.05%3.34B

13.16%3.1B

31.26%3.38B

31.47%3.67B

26.23%2.93B

30.66%2.74B

Non current liabilities

Long term debt and capital lease obligation

-1.54%16.37B

13.89%19.48B

6.82%16.7B

12.19%16.46B

20.22%16.63B

22.11%17.1B

19.64%15.63B

23.10%14.67B

-Long term debt

-1.26%14.35B

15.57%17.37B

6.91%14.6B

11.26%14.31B

18.40%14.53B

20.12%15.03B

18.08%13.66B

23.64%12.87B

-Long term capital lease obligation

-3.49%2.02B

1.74%2.11B

6.22%2.1B

18.87%2.14B

34.58%2.09B

38.78%2.07B

31.62%1.98B

19.34%1.8B

Non current deferred liabilities

-52.55%559M

-23.75%912M

-49.30%620M

-23.68%1.04B

-9.80%1.18B

-4.93%1.2B

9.88%1.22B

34.65%1.36B

Derivative product liabilities

-64.23%181M

--203M

-50.07%367M

-26.58%453M

-31.34%506M

----

-42.22%735M

-53.40%617M

Other non current liabilities

18.22%558M

11.09%501M

3.50%473M

-0.21%471M

-2.28%472M

-4.04%451M

-2.35%457M

1.94%472M

Total non current liabilities

-5.93%17.67B

12.51%21.09B

0.62%18.16B

7.60%18.42B

14.84%18.78B

13.32%18.75B

13.37%18.05B

16.34%17.12B

Total liabilities

0.60%22.3B

3.60%23.23B

2.49%21.5B

8.37%21.51B

17.07%22.16B

15.94%22.42B

15.00%20.98B

18.12%19.85B

Shareholders'equity

Share capital

0.00%5M

--5M

0.00%5M

--0

0.00%5M

-common stock

0.00%5M

--5M

0.00%5M

--0

0.00%5M

-Preferred stock

--0

----

--0

Retained earnings

-385.73%-2.02B

3.63%-691M

390.00%174M

240.63%360M

290.32%708M

24.45%-717M

96.82%-60M

88.94%-256M

Paid-in capital

-0.14%6.38B

36.38%6.37B

0.08%6.35B

1.25%6.41B

1.28%6.39B

-25.61%4.67B

1.75%6.35B

1.88%6.33B

Less: Treasury stock

1.21%3.43B

--3.43B

5.96%3.43B

9.38%3.43B

20.13%3.39B

----

126.36%3.24B

342.94%3.14B

Gains losses not affecting retained earnings

22.29%-251M

-5.43%-291M

-2.86%-288M

15.65%-248M

10.03%-323M

1.43%-276M

-26.70%-280M

-37.38%-294M

Total stockholders'equity

-79.91%681M

-46.71%1.96B

1.37%2.81B

16.90%3.09B

22.78%3.39B

34.63%3.67B

2.66%2.77B

-11.15%2.65B

Total equity

-79.91%681M

-46.71%1.96B

1.37%2.81B

16.90%3.09B

22.78%3.39B

34.63%3.67B

2.66%2.77B

-11.15%2.65B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.66%501M	-16.59%568M	-36.13%465M	-18.98%764M	-18.98%764M	-40.95%594M	-34.58%681M	-52.14%728M	-58.24%943M	-58.24%943M
-Cash and cash equivalents	-15.66%501M	-16.59%568M	-36.13%465M	-18.98%764M	-18.98%764M	-40.95%594M	-34.58%681M	-52.14%728M	-58.24%943M	-58.24%943M
Receivables	-4.76%1.34B	-1.93%1.27B	17.31%1.21B	22.28%1.19B	22.28%1.19B	33.62%1.41B	32.51%1.29B	29.25%1.03B	28.50%974M	28.50%974M
-Accounts receivable	-4.76%1.34B	-1.93%1.27B	17.31%1.21B	22.28%1.19B	22.28%1.19B	33.62%1.41B	32.51%1.29B	29.25%1.03B	28.50%974M	28.50%974M
Restricted cash	-12.55%404M	-11.98%426M	-6.61%480M	-6.95%442M	-6.95%442M	-7.97%462M	-7.28%484M	-14.48%514M	20.87%475M	20.87%475M
Total current assets	-8.85%2.25B	-7.98%2.26B	-5.18%2.16B	0.21%2.4B	0.21%2.4B	-3.83%2.46B	-3.19%2.46B	-22.11%2.28B	-29.83%2.39B	-29.83%2.39B
Non current assets
Net PPE	-13.22%15.91B	-2.20%18.27B	5.60%17.5B	17.02%17.58B	17.02%17.58B	28.43%18.33B	28.85%18.68B	30.03%16.57B	31.75%15.02B	31.75%15.02B
-Gross PPE	-20.70%16.22B	1.71%21.02B	7.99%19.93B	16.83%20.5B	16.83%20.5B	27.74%20.45B	28.14%20.67B	29.10%18.46B	27.99%17.55B	27.99%17.55B
-Accumulated depreciation	85.45%-308M	-38.48%-2.75B	-28.97%-2.44B	-15.69%-2.93B	-15.69%-2.93B	-22.09%-2.12B	-21.81%-1.99B	-21.49%-1.89B	-9.47%-2.53B	-9.47%-2.53B
Goodwill and other intangible assets	-0.64%3.9B	-0.64%3.9B	-0.51%3.91B	-0.61%3.91B	-0.61%3.91B	-0.03%3.93B	-0.25%3.93B	-0.53%3.93B	-0.66%3.93B	-0.66%3.93B
-Goodwill	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.10%1.04B	0.00%1.04B	0.00%1.04B	-0.10%1.04B	-0.10%1.04B
-Other intangible assets	-0.87%2.86B	-0.87%2.86B	-0.69%2.86B	-0.83%2.86B	-0.83%2.86B	-0.07%2.88B	-0.35%2.88B	-0.72%2.88B	-0.86%2.89B	-0.86%2.89B
Other non current assets	11.03%926M	-26.87%754M	-23.29%751M	-37.14%726M	-37.14%726M	-10.61%834M	-5.76%1.03B	-26.45%979M	13.57%1.16B	13.57%1.16B
Total non current assets	-10.21%20.73B	-3.02%22.92B	3.17%22.15B	10.46%22.21B	10.46%22.21B	20.69%23.09B	21.04%23.64B	19.16%21.47B	22.79%20.11B	22.79%20.11B
Total assets	-10.08%22.98B	-3.48%25.19B	2.36%24.31B	9.37%24.61B	9.37%24.61B	17.80%25.55B	18.25%26.09B	13.41%23.75B	13.72%22.5B	13.72%22.5B
Liabilities
Current liabilities
Payables	-15.82%846M	3.53%1.2B	46.81%1.31B	3.75%858M	3.75%858M	22.71%1.01B	34.34%1.16B	3.48%893M	13.44%827M	13.44%827M
-accounts payable	-21.01%624M	6.42%995M	57.50%1.13B	6.70%701M	6.70%701M	28.66%790M	41.88%935M	6.67%720M	14.86%657M	14.86%657M
-Total tax payable	3.26%222M	-8.37%208M	2.31%177M	-7.65%157M	-7.65%157M	4.88%215M	10.19%227M	-7.98%173M	8.28%170M	8.28%170M
Current accrued expenses	31.25%1.18B	-3.92%931M	-4.64%883M	-5.60%860M	-5.60%860M	-6.18%896M	-7.54%969M	-1.38%926M	5.56%911M	5.56%911M
Current debt and capital lease obligation	76.13%2.61B	----	3.25%1.14B	38.08%1.38B	38.08%1.38B	84.64%1.48B	75.11%1.54B	114.53%1.11B	98.80%998M	98.80%998M
-Current debt	76.13%2.61B	----	3.25%1.14B	38.08%1.38B	38.08%1.38B	84.64%1.48B	75.11%1.54B	114.53%1.11B	98.80%998M	98.80%998M
Current liabilities	36.89%4.63B	-41.88%2.13B	14.05%3.34B	13.16%3.1B	13.16%3.1B	31.26%3.38B	31.47%3.67B	26.23%2.93B	30.66%2.74B	30.66%2.74B
Non current liabilities
Long term debt and capital lease obligation	-1.54%16.37B	13.89%19.48B	6.82%16.7B	12.19%16.46B	12.19%16.46B	20.22%16.63B	22.11%17.1B	19.64%15.63B	23.10%14.67B	23.10%14.67B
-Long term debt	-1.26%14.35B	15.57%17.37B	6.91%14.6B	11.26%14.31B	11.26%14.31B	18.40%14.53B	20.12%15.03B	18.08%13.66B	23.64%12.87B	23.64%12.87B
-Long term capital lease obligation	-3.49%2.02B	1.74%2.11B	6.22%2.1B	18.87%2.14B	18.87%2.14B	34.58%2.09B	38.78%2.07B	31.62%1.98B	19.34%1.8B	19.34%1.8B
Non current deferred liabilities	-52.55%559M	-23.75%912M	-49.30%620M	-23.68%1.04B	-23.68%1.04B	-9.80%1.18B	-4.93%1.2B	9.88%1.22B	34.65%1.36B	34.65%1.36B
Derivative product liabilities	-64.23%181M	--203M	-50.07%367M	-26.58%453M	-26.58%453M	-31.34%506M	----	-42.22%735M	-53.40%617M	-53.40%617M
Other non current liabilities	18.22%558M	11.09%501M	3.50%473M	-0.21%471M	-0.21%471M	-2.28%472M	-4.04%451M	-2.35%457M	1.94%472M	1.94%472M
Total non current liabilities	-5.93%17.67B	12.51%21.09B	0.62%18.16B	7.60%18.42B	7.60%18.42B	14.84%18.78B	13.32%18.75B	13.37%18.05B	16.34%17.12B	16.34%17.12B
Total liabilities	0.60%22.3B	3.60%23.23B	2.49%21.5B	8.37%21.51B	8.37%21.51B	17.07%22.16B	15.94%22.42B	15.00%20.98B	18.12%19.85B	18.12%19.85B
Shareholders'equity
Share capital	0.00%5M	--5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--0	0.00%5M	0.00%5M	0.00%5M
-common stock	0.00%5M	--5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--0	0.00%5M	0.00%5M	0.00%5M
-Preferred stock	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
Retained earnings	-385.73%-2.02B	3.63%-691M	390.00%174M	240.63%360M	240.63%360M	290.32%708M	24.45%-717M	96.82%-60M	88.94%-256M	88.94%-256M
Paid-in capital	-0.14%6.38B	36.38%6.37B	0.08%6.35B	1.25%6.41B	1.25%6.41B	1.28%6.39B	-25.61%4.67B	1.75%6.35B	1.88%6.33B	1.88%6.33B
Less: Treasury stock	1.21%3.43B	--3.43B	5.96%3.43B	9.38%3.43B	9.38%3.43B	20.13%3.39B	----	126.36%3.24B	342.94%3.14B	342.94%3.14B
Gains losses not affecting retained earnings	22.29%-251M	-5.43%-291M	-2.86%-288M	15.65%-248M	15.65%-248M	10.03%-323M	1.43%-276M	-26.70%-280M	-37.38%-294M	-37.38%-294M
Total stockholders'equity	-79.91%681M	-46.71%1.96B	1.37%2.81B	16.90%3.09B	16.90%3.09B	22.78%3.39B	34.63%3.67B	2.66%2.77B	-11.15%2.65B	-11.15%2.65B
Total equity	-79.91%681M	-46.71%1.96B	1.37%2.81B	16.90%3.09B	16.90%3.09B	22.78%3.39B	34.63%3.67B	2.66%2.77B	-11.15%2.65B	-11.15%2.65B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data