US Stock MarketDetailed Quotes

HTZWW HERTZ GLOBAL HOLDINGS INC C/WTS 30/06/2051 (TO PUR COM)

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  • 2.290
  • -0.150-6.15%
Close Aug 14 16:00 ET
  • 2.290
  • 0.0000.00%
Post 20:01 ET
189.48MMarket Cap0.00P/E (TTM)

HERTZ GLOBAL HOLDINGS INC C/WTS 30/06/2051 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-62.78%1.01B
-Cash and cash equivalents
-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
-62.78%1.01B
Receivables
-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
18.31%1.05B
-Accounts receivable
-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
18.31%1.05B
Restricted cash
-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
-34.21%502M
Total current assets
-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
-41.21%2.56B
Non current assets
Net PPE
-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
34.33%14.27B
-Gross PPE
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
31.38%16.01B
-Accumulated depreciation
-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
-11.23%-1.73B
Goodwill and other intangible assets
-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
-1.11%3.93B
-Goodwill
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
-0.19%1.04B
-Other intangible assets
-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
-1.44%2.88B
Other non current assets
-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
45.33%933M
Total non current assets
-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
25.56%19.13B
Total assets
-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
10.72%21.69B
Liabilities
Current liabilities
Payables
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
0.61%819M
-accounts payable
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
4.78%614M
-Total tax payable
-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
-10.09%205M
Current accrued expenses
-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
5.64%955M
Current debt and capital lease obligation
----
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
52.57%801M
-Current debt
----
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
52.57%801M
Current liabilities
-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
14.80%2.58B
Non current liabilities
Long term debt and capital lease obligation
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
44.15%13.83B
-Long term debt
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
49.82%12.28B
-Long term capital lease obligation
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
10.98%1.56B
Non current deferred liabilities
-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
53.47%1.31B
Derivative product liabilities
--203M
-50.07%367M
-26.58%453M
-26.58%453M
-31.34%506M
----
-42.22%735M
-53.40%617M
-53.40%617M
-5.87%737M
Other non current liabilities
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
2.77%483M
Total non current liabilities
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
24.56%16.36B
Total liabilities
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
23.13%18.93B
Shareholders'equity
Share capital
--5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--0
0.00%5M
0.00%5M
0.00%5M
0.00%5M
-common stock
--5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--0
0.00%5M
0.00%5M
0.00%5M
0.00%5M
-Preferred stock
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Retained earnings
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
81.90%-372M
Paid-in capital
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
-2.68%6.31B
Less: Treasury stock
--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
--2.82B
Gains losses not affecting retained earnings
-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
-58.85%-359M
Total stockholders'equity
-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
-34.36%2.76B
Total equity
-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
-34.54%2.76B
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
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-62.78%1.01B
-Cash and cash equivalents -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-62.78%1.01B
Receivables -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%974M18.31%1.05B
-Accounts receivable -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%974M18.31%1.05B
Restricted cash -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-34.21%502M
Total current assets -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-41.21%2.56B
Non current assets
Net PPE -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%15.02B34.33%14.27B
-Gross PPE 1.71%21.02B7.99%19.93B16.83%20.5B16.83%20.5B27.74%20.45B28.14%20.67B29.10%18.46B27.99%17.55B27.99%17.55B31.38%16.01B
-Accumulated depreciation -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-11.23%-1.73B
Goodwill and other intangible assets -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-1.11%3.93B
-Goodwill 0.00%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-0.19%1.04B
-Other intangible assets -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-1.44%2.88B
Other non current assets -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%1.16B45.33%933M
Total non current assets -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%20.11B25.56%19.13B
Total assets -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%22.5B10.72%21.69B
Liabilities
Current liabilities
Payables 3.53%1.2B46.81%1.31B3.75%858M3.75%858M22.71%1.01B34.34%1.16B3.48%893M13.44%827M13.44%827M0.61%819M
-accounts payable 6.42%995M57.50%1.13B6.70%701M6.70%701M28.66%790M41.88%935M6.67%720M14.86%657M14.86%657M4.78%614M
-Total tax payable -8.37%208M2.31%177M-7.65%157M-7.65%157M4.88%215M10.19%227M-7.98%173M8.28%170M8.28%170M-10.09%205M
Current accrued expenses -3.92%931M-4.64%883M-5.60%860M-5.60%860M-6.18%896M-7.54%969M-1.38%926M5.56%911M5.56%911M5.64%955M
Current debt and capital lease obligation ----3.25%1.14B38.08%1.38B38.08%1.38B84.64%1.48B75.11%1.54B114.53%1.11B98.80%998M98.80%998M52.57%801M
-Current debt ----3.25%1.14B38.08%1.38B38.08%1.38B84.64%1.48B75.11%1.54B114.53%1.11B98.80%998M98.80%998M52.57%801M
Current liabilities -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%2.74B14.80%2.58B
Non current liabilities
Long term debt and capital lease obligation 13.89%19.48B6.82%16.7B12.19%16.46B12.19%16.46B20.22%16.63B22.11%17.1B19.64%15.63B23.10%14.67B23.10%14.67B44.15%13.83B
-Long term debt 15.57%17.37B6.91%14.6B11.26%14.31B11.26%14.31B18.40%14.53B20.12%15.03B18.08%13.66B23.64%12.87B23.64%12.87B49.82%12.28B
-Long term capital lease obligation 1.74%2.11B6.22%2.1B18.87%2.14B18.87%2.14B34.58%2.09B38.78%2.07B31.62%1.98B19.34%1.8B19.34%1.8B10.98%1.56B
Non current deferred liabilities -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%1.36B53.47%1.31B
Derivative product liabilities --203M-50.07%367M-26.58%453M-26.58%453M-31.34%506M-----42.22%735M-53.40%617M-53.40%617M-5.87%737M
Other non current liabilities 11.09%501M3.50%473M-0.21%471M-0.21%471M-2.28%472M-4.04%451M-2.35%457M1.94%472M1.94%472M2.77%483M
Total non current liabilities 12.51%21.09B0.62%18.16B7.60%18.42B7.60%18.42B14.84%18.78B13.32%18.75B13.37%18.05B16.34%17.12B16.34%17.12B24.56%16.36B
Total liabilities 3.60%23.23B2.49%21.5B8.37%21.51B8.37%21.51B17.07%22.16B15.94%22.42B15.00%20.98B18.12%19.85B18.12%19.85B23.13%18.93B
Shareholders'equity
Share capital --5M0.00%5M0.00%5M0.00%5M0.00%5M--00.00%5M0.00%5M0.00%5M0.00%5M
-common stock --5M0.00%5M0.00%5M0.00%5M0.00%5M--00.00%5M0.00%5M0.00%5M0.00%5M
-Preferred stock --0--0--0--0--0------0--0--0--0
Retained earnings 3.63%-691M390.00%174M240.63%360M240.63%360M290.32%708M24.45%-717M96.82%-60M88.94%-256M88.94%-256M81.90%-372M
Paid-in capital 36.38%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-2.68%6.31B
Less: Treasury stock --3.43B5.96%3.43B9.38%3.43B9.38%3.43B20.13%3.39B----126.36%3.24B342.94%3.14B342.94%3.14B--2.82B
Gains losses not affecting retained earnings -5.43%-291M-2.86%-288M15.65%-248M15.65%-248M10.03%-323M1.43%-276M-26.70%-280M-37.38%-294M-37.38%-294M-58.85%-359M
Total stockholders'equity -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-34.36%2.76B
Total equity -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-34.54%2.76B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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