US Stock MarketDetailed Quotes

HTZ Hertz Global

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  • 4.555
  • +0.485+11.92%
Trading Nov 25 14:16 ET
1.40BMarket Cap-507P/E (TTM)

Hertz Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%1.27B17.31%1.21B22.28%1.19B22.28%1.19B33.62%1.41B32.51%1.29B29.25%1.03B28.50%974M28.50%974M
-Accounts receivable -4.76%1.34B-1.93%1.27B17.31%1.21B22.28%1.19B22.28%1.19B33.62%1.41B32.51%1.29B29.25%1.03B28.50%974M28.50%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%514M20.87%475M20.87%475M
Total current assets -8.85%2.25B-7.98%2.26B-5.18%2.16B0.21%2.4B0.21%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%18.27B5.60%17.5B17.02%17.58B17.02%17.58B28.43%18.33B28.85%18.68B30.03%16.57B31.75%15.02B31.75%15.02B
-Gross PPE -20.70%16.22B1.71%21.02B7.99%19.93B16.83%20.5B16.83%20.5B27.74%20.45B28.14%20.67B29.10%18.46B27.99%17.55B27.99%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%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.10%1.04B0.00%1.04B0.00%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%979M13.57%1.16B13.57%1.16B
Total non current assets -10.21%20.73B-3.02%22.92B3.17%22.15B10.46%22.21B10.46%22.21B20.69%23.09B21.04%23.64B19.16%21.47B22.79%20.11B22.79%20.11B
Total assets -10.08%22.98B-3.48%25.19B2.36%24.31B9.37%24.61B9.37%24.61B17.80%25.55B18.25%26.09B13.41%23.75B13.72%22.5B13.72%22.5B
Liabilities
Current liabilities
Payables -15.82%846M3.53%1.2B46.81%1.31B3.75%858M3.75%858M22.71%1.01B34.34%1.16B3.48%893M13.44%827M13.44%827M
-accounts payable -21.01%624M6.42%995M57.50%1.13B6.70%701M6.70%701M28.66%790M41.88%935M6.67%720M14.86%657M14.86%657M
-Total tax payable 3.26%222M-8.37%208M2.31%177M-7.65%157M-7.65%157M4.88%215M10.19%227M-7.98%173M8.28%170M8.28%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%926M5.56%911M5.56%911M
Current debt and capital lease obligation 76.13%2.61B----3.25%1.14B38.08%1.38B38.08%1.38B84.64%1.48B75.11%1.54B114.53%1.11B98.80%998M98.80%998M
-Current debt 76.13%2.61B----3.25%1.14B38.08%1.38B38.08%1.38B84.64%1.48B75.11%1.54B114.53%1.11B98.80%998M98.80%998M
Current liabilities 36.89%4.63B-41.88%2.13B14.05%3.34B13.16%3.1B13.16%3.1B31.26%3.38B31.47%3.67B26.23%2.93B30.66%2.74B30.66%2.74B
Non current liabilities
Long term debt and capital lease obligation -1.54%16.37B13.89%19.48B6.82%16.7B12.19%16.46B12.19%16.46B20.22%16.63B22.11%17.1B19.64%15.63B23.10%14.67B23.10%14.67B
-Long term debt -1.26%14.35B15.57%17.37B6.91%14.6B11.26%14.31B11.26%14.31B18.40%14.53B20.12%15.03B18.08%13.66B23.64%12.87B23.64%12.87B
-Long term capital lease obligation -3.49%2.02B1.74%2.11B6.22%2.1B18.87%2.14B18.87%2.14B34.58%2.09B38.78%2.07B31.62%1.98B19.34%1.8B19.34%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%1.2B9.88%1.22B34.65%1.36B34.65%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%558M11.09%501M3.50%473M-0.21%471M-0.21%471M-2.28%472M-4.04%451M-2.35%457M1.94%472M1.94%472M
Total non current liabilities -5.93%17.67B12.51%21.09B0.62%18.16B7.60%18.42B7.60%18.42B14.84%18.78B13.32%18.75B13.37%18.05B16.34%17.12B16.34%17.12B
Total liabilities 0.60%22.3B3.60%23.23B2.49%21.5B8.37%21.51B8.37%21.51B17.07%22.16B15.94%22.42B15.00%20.98B18.12%19.85B18.12%19.85B
Shareholders'equity
Share capital 0.00%5M--5M0.00%5M0.00%5M0.00%5M0.00%5M--00.00%5M0.00%5M0.00%5M
-common stock 0.00%5M--5M0.00%5M0.00%5M0.00%5M0.00%5M--00.00%5M0.00%5M0.00%5M
-Preferred stock --0--0--0--0--0--0------0--0--0
Retained earnings -385.73%-2.02B3.63%-691M390.00%174M240.63%360M240.63%360M290.32%708M24.45%-717M96.82%-60M88.94%-256M88.94%-256M
Paid-in capital -0.14%6.38B36.38%6.37B0.08%6.35B1.25%6.41B1.25%6.41B1.28%6.39B-25.61%4.67B1.75%6.35B1.88%6.33B1.88%6.33B
Less: Treasury stock 1.21%3.43B--3.43B5.96%3.43B9.38%3.43B9.38%3.43B20.13%3.39B----126.36%3.24B342.94%3.14B342.94%3.14B
Gains losses not affecting retained earnings 22.29%-251M-5.43%-291M-2.86%-288M15.65%-248M15.65%-248M10.03%-323M1.43%-276M-26.70%-280M-37.38%-294M-37.38%-294M
Total stockholders'equity -79.91%681M-46.71%1.96B1.37%2.81B16.90%3.09B16.90%3.09B22.78%3.39B34.63%3.67B2.66%2.77B-11.15%2.65B-11.15%2.65B
Total equity -79.91%681M-46.71%1.96B1.37%2.81B16.90%3.09B16.90%3.09B22.78%3.39B34.63%3.67B2.66%2.77B-11.15%2.65B-11.15%2.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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