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HTZZW Hertz Global Holdings, Inc.

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15min DelayClose Dec 27 09:30 ET

0Market Cap0.00P/E (TTM)

Hertz Global Holdings, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

137.73%2.7B

33.24%1.82B

6.88%1.09B

26.71%1.1B

144.52%1.14B

229.16%1.37B

83.57%1.02B

-23.25%865M

-Cash and cash equivalents

137.73%2.7B

33.24%1.82B

6.88%1.09B

26.71%1.1B

144.52%1.14B

229.16%1.37B

83.57%1.02B

-23.25%865M

Receivables

-37.15%890M

-34.61%1.02B

-62.15%793M

-57.77%777M

-27.98%1.42B

-7.77%1.57B

34.04%2.1B

15.94%1.84B

-Accounts receivable

-37.15%890M

-34.61%1.02B

-62.15%793M

-57.77%777M

-27.98%1.42B

-7.77%1.57B

34.04%2.1B

15.94%1.84B

Prepaid assets

49.65%642M

110.30%1.18B

-29.88%786M

-45.86%373M

-48.31%429M

-39.20%563M

1.26%1.12B

-23.61%689M

Restricted cash

2.42%763M

-7.41%875M

245.15%1.35B

-16.97%411M

223.91%745M

295.40%945M

-13.27%392M

74.91%495M

Total current assets

34.10%5B

10.43%4.9B

-13.10%4.02B

-31.68%2.66B

6.76%3.73B

35.45%4.44B

25.82%4.63B

-0.26%3.89B

Non current assets

Net PPE

-2.41%10.63B

-30.30%10.11B

-49.27%8.58B

-48.82%8.4B

-38.57%10.89B

-22.68%14.51B

5.31%16.91B

24.40%16.42B

-Gross PPE

-12.33%12.18B

-34.29%11.69B

-49.93%10.14B

-46.48%11.25B

-33.89%13.9B

-19.19%17.78B

5.08%20.24B

18.75%21.03B

-Accumulated depreciation

48.22%-1.56B

51.97%-1.57B

53.28%-1.56B

38.15%-2.85B

8.70%-3.01B

-1.02%-3.28B

-3.92%-3.34B

-2.22%-4.61B

Goodwill and other intangible assets

-4.18%3.97B

-4.22%3.99B

-6.89%4.01B

-6.57%4.04B

-4.25%4.14B

-3.34%4.17B

0.23%4.31B

0.82%4.32B

-Goodwill

-3.33%1.05B

-3.24%1.05B

-3.51%1.05B

-0.09%1.08B

-0.28%1.08B

0.00%1.08B

-Other intangible assets

-4.47%2.93B

-4.57%2.95B

-8.11%2.97B

-7.60%2.99B

-5.64%3.06B

-4.37%3.09B

0.40%3.23B

1.09%3.24B

Other non current assets

----

--1.81B

----

Total non current assets

-2.89%14.6B

-24.48%14.1B

-40.66%12.59B

-31.28%14.25B

-31.84%15.03B

-19.07%18.68B

4.24%21.22B

18.62%20.74B

Total assets

4.46%19.59B

-17.78%19.01B

-35.72%16.61B

-31.34%16.91B

-26.56%18.76B

-12.29%23.12B

7.54%25.84B

15.18%24.63B

Liabilities

Current liabilities

Payables

15.63%814M

65.09%1.01B

-38.82%692M

-50.69%539M

-31.58%704M

-60.01%613M

-20.63%1.13B

-2.76%1.09B

-accounts payable

0.17%586M

51.16%780M

-46.79%531M

-55.67%418M

-32.76%585M

-62.31%516M

-21.97%998M

-4.55%943M

-Total tax payable

91.60%228M

139.18%232M

21.05%161M

-19.33%121M

-25.16%119M

-40.85%97M

-8.90%133M

10.29%150M

Current accrued expenses

11.60%904M

13.04%945M

-16.09%824M

-26.45%759M

-34.99%810M

-38.44%836M

-26.17%982M

-20.86%1.03B

Current debt and capital lease obligation

1.26%161M

-51.44%169M

-68.88%122M

-68.40%140M

-70.93%159M

-39.58%348M

-9.05%392M

3.50%443M

-Current debt

1.26%161M

-51.44%169M

-68.88%122M

-68.40%140M

-70.93%159M

-39.58%348M

-9.05%392M

3.50%443M

Current liabilities

12.31%1.88B

18.31%2.13B

-34.61%1.64B

-44.00%1.44B

-40.72%1.67B

-48.17%1.8B

-21.37%2.51B

-10.08%2.57B

Non current liabilities

Long term debt and capital lease obligation

-3.45%9.96B

-31.31%9.84B

-58.21%8.45B

-58.02%7.76B

-46.16%10.32B

-29.47%14.32B

10.18%20.21B

16.34%18.49B

-Long term debt

-0.64%8.56B

-33.67%8.38B

-62.40%6.9B

-63.19%6.13B

-50.77%8.61B

-32.69%12.63B

9.13%18.36B

4.72%16.65B

-Long term capital lease obligation

-17.67%1.4B

-13.67%1.46B

-16.43%1.54B

-11.47%1.64B

2.34%1.7B

9.88%1.69B

21.88%1.84B

--1.85B

Non current deferred liabilities

-4.06%851M

-22.30%711M

-28.79%789M

-35.05%730M

-23.14%887M

-15.43%915M

1.74%1.11B

2.93%1.12B

Derivative product liabilities

--783M

--800M

----

Preferred securities outside stock equity

--1.43B

----

Other non current liabilities

-91.43%470M

-91.51%459M

924.06%5.45B

886.08%5.45B

1,211.48%5.48B

1,169.25%5.41B

29.44%532M

32.30%553M

Total non current liabilities

-19.11%13.5B

-35.86%13.24B

-32.79%14.68B

-23.77%15.38B

-19.52%16.68B

-5.37%20.65B

10.12%21.85B

15.89%20.17B

Total liabilities

-16.24%15.38B

-31.52%15.37B

-32.98%16.32B

-26.05%16.82B

-22.06%18.36B

-11.24%22.44B

5.76%24.35B

12.22%22.74B

Shareholders'equity

Share capital

150.00%5M

100.00%2M

0.00%1M

-common stock

150.00%5M

100.00%2M

0.00%1M

-Preferred stock

--0

Retained earnings

14.09%-2.06B

-22.53%-2.66B

-88.28%-2.49B

-177.25%-2.68B

-182.08%-2.39B

-113.37%-2.17B

-25.28%-1.32B

-6.38%-967M

Paid-in capital

112.73%6.48B

112.47%6.48B

0.89%3.05B

0.76%3.05B

0.93%3.05B

34.45%3.05B

33.60%3.02B

33.75%3.02B

Less: Treasury stock

--0

0.00%100M

Gains losses not affecting retained earnings

-4.63%-226M

8.60%-202M

14.47%-195M

-12.17%-212M

-9.09%-216M

-18.18%-221M

-23.24%-228M

1.56%-189M

Total stockholders'equity

1,133.43%4.21B

547.58%3.62B

-80.69%265M

-96.83%56M

-81.80%341M

-42.01%559M

48.81%1.37B

66.73%1.77B

Noncontrolling interests

-79.66%12M

-83.33%19M

-78.99%25M

-68.91%37M

-48.70%59M

7.55%114M

43.37%119M

101.69%119M

Total equity

954.50%4.22B

440.71%3.64B

-80.55%290M

-95.07%93M

-79.89%400M

-37.10%673M

48.36%1.49B

68.57%1.89B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	137.73%2.7B	33.24%1.82B	6.88%1.09B	26.71%1.1B	26.71%1.1B	144.52%1.14B	229.16%1.37B	83.57%1.02B	-23.25%865M	-23.25%865M
-Cash and cash equivalents	137.73%2.7B	33.24%1.82B	6.88%1.09B	26.71%1.1B	26.71%1.1B	144.52%1.14B	229.16%1.37B	83.57%1.02B	-23.25%865M	-23.25%865M
Receivables	-37.15%890M	-34.61%1.02B	-62.15%793M	-57.77%777M	-57.77%777M	-27.98%1.42B	-7.77%1.57B	34.04%2.1B	15.94%1.84B	15.94%1.84B
-Accounts receivable	-37.15%890M	-34.61%1.02B	-62.15%793M	-57.77%777M	-57.77%777M	-27.98%1.42B	-7.77%1.57B	34.04%2.1B	15.94%1.84B	15.94%1.84B
Prepaid assets	49.65%642M	110.30%1.18B	-29.88%786M	-45.86%373M	-45.86%373M	-48.31%429M	-39.20%563M	1.26%1.12B	-23.61%689M	-23.61%689M
Restricted cash	2.42%763M	-7.41%875M	245.15%1.35B	-16.97%411M	-16.97%411M	223.91%745M	295.40%945M	-13.27%392M	74.91%495M	74.91%495M
Total current assets	34.10%5B	10.43%4.9B	-13.10%4.02B	-31.68%2.66B	-31.68%2.66B	6.76%3.73B	35.45%4.44B	25.82%4.63B	-0.26%3.89B	-0.26%3.89B
Non current assets
Net PPE	-2.41%10.63B	-30.30%10.11B	-49.27%8.58B	-48.82%8.4B	-48.82%8.4B	-38.57%10.89B	-22.68%14.51B	5.31%16.91B	24.40%16.42B	24.40%16.42B
-Gross PPE	-12.33%12.18B	-34.29%11.69B	-49.93%10.14B	-46.48%11.25B	-46.48%11.25B	-33.89%13.9B	-19.19%17.78B	5.08%20.24B	18.75%21.03B	18.75%21.03B
-Accumulated depreciation	48.22%-1.56B	51.97%-1.57B	53.28%-1.56B	38.15%-2.85B	38.15%-2.85B	8.70%-3.01B	-1.02%-3.28B	-3.92%-3.34B	-2.22%-4.61B	-2.22%-4.61B
Goodwill and other intangible assets	-4.18%3.97B	-4.22%3.99B	-6.89%4.01B	-6.57%4.04B	-6.57%4.04B	-4.25%4.14B	-3.34%4.17B	0.23%4.31B	0.82%4.32B	0.82%4.32B
-Goodwill	-3.33%1.05B	-3.24%1.05B	-3.24%1.05B	-3.51%1.05B	-3.51%1.05B	-0.09%1.08B	-0.28%1.08B	-0.28%1.08B	0.00%1.08B	0.00%1.08B
-Other intangible assets	-4.47%2.93B	-4.57%2.95B	-8.11%2.97B	-7.60%2.99B	-7.60%2.99B	-5.64%3.06B	-4.37%3.09B	0.40%3.23B	1.09%3.24B	1.09%3.24B
Other non current assets	----	----	----	--1.81B	--1.81B	----	----	----	----	----
Total non current assets	-2.89%14.6B	-24.48%14.1B	-40.66%12.59B	-31.28%14.25B	-31.28%14.25B	-31.84%15.03B	-19.07%18.68B	4.24%21.22B	18.62%20.74B	18.62%20.74B
Total assets	4.46%19.59B	-17.78%19.01B	-35.72%16.61B	-31.34%16.91B	-31.34%16.91B	-26.56%18.76B	-12.29%23.12B	7.54%25.84B	15.18%24.63B	15.18%24.63B
Liabilities
Current liabilities
Payables	15.63%814M	65.09%1.01B	-38.82%692M	-50.69%539M	-50.69%539M	-31.58%704M	-60.01%613M	-20.63%1.13B	-2.76%1.09B	-2.76%1.09B
-accounts payable	0.17%586M	51.16%780M	-46.79%531M	-55.67%418M	-55.67%418M	-32.76%585M	-62.31%516M	-21.97%998M	-4.55%943M	-4.55%943M
-Total tax payable	91.60%228M	139.18%232M	21.05%161M	-19.33%121M	-19.33%121M	-25.16%119M	-40.85%97M	-8.90%133M	10.29%150M	10.29%150M
Current accrued expenses	11.60%904M	13.04%945M	-16.09%824M	-26.45%759M	-26.45%759M	-34.99%810M	-38.44%836M	-26.17%982M	-20.86%1.03B	-20.86%1.03B
Current debt and capital lease obligation	1.26%161M	-51.44%169M	-68.88%122M	-68.40%140M	-68.40%140M	-70.93%159M	-39.58%348M	-9.05%392M	3.50%443M	3.50%443M
-Current debt	1.26%161M	-51.44%169M	-68.88%122M	-68.40%140M	-68.40%140M	-70.93%159M	-39.58%348M	-9.05%392M	3.50%443M	3.50%443M
Current liabilities	12.31%1.88B	18.31%2.13B	-34.61%1.64B	-44.00%1.44B	-44.00%1.44B	-40.72%1.67B	-48.17%1.8B	-21.37%2.51B	-10.08%2.57B	-10.08%2.57B
Non current liabilities
Long term debt and capital lease obligation	-3.45%9.96B	-31.31%9.84B	-58.21%8.45B	-58.02%7.76B	-58.02%7.76B	-46.16%10.32B	-29.47%14.32B	10.18%20.21B	16.34%18.49B	16.34%18.49B
-Long term debt	-0.64%8.56B	-33.67%8.38B	-62.40%6.9B	-63.19%6.13B	-63.19%6.13B	-50.77%8.61B	-32.69%12.63B	9.13%18.36B	4.72%16.65B	4.72%16.65B
-Long term capital lease obligation	-17.67%1.4B	-13.67%1.46B	-16.43%1.54B	-11.47%1.64B	-11.47%1.64B	2.34%1.7B	9.88%1.69B	21.88%1.84B	--1.85B	--1.85B
Non current deferred liabilities	-4.06%851M	-22.30%711M	-28.79%789M	-35.05%730M	-35.05%730M	-23.14%887M	-15.43%915M	1.74%1.11B	2.93%1.12B	2.93%1.12B
Derivative product liabilities	--783M	--800M	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	--1.43B	--1.43B	----	----	----	----	----	----	----	----
Other non current liabilities	-91.43%470M	-91.51%459M	924.06%5.45B	886.08%5.45B	886.08%5.45B	1,211.48%5.48B	1,169.25%5.41B	29.44%532M	32.30%553M	32.30%553M
Total non current liabilities	-19.11%13.5B	-35.86%13.24B	-32.79%14.68B	-23.77%15.38B	-23.77%15.38B	-19.52%16.68B	-5.37%20.65B	10.12%21.85B	15.89%20.17B	15.89%20.17B
Total liabilities	-16.24%15.38B	-31.52%15.37B	-32.98%16.32B	-26.05%16.82B	-26.05%16.82B	-22.06%18.36B	-11.24%22.44B	5.76%24.35B	12.22%22.74B	12.22%22.74B
Shareholders'equity
Share capital	150.00%5M	150.00%5M	100.00%2M	100.00%2M	100.00%2M	100.00%2M	100.00%2M	0.00%1M	0.00%1M	0.00%1M
-common stock	150.00%5M	150.00%5M	100.00%2M	100.00%2M	100.00%2M	100.00%2M	100.00%2M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	14.09%-2.06B	-22.53%-2.66B	-88.28%-2.49B	-177.25%-2.68B	-177.25%-2.68B	-182.08%-2.39B	-113.37%-2.17B	-25.28%-1.32B	-6.38%-967M	-6.38%-967M
Paid-in capital	112.73%6.48B	112.47%6.48B	0.89%3.05B	0.76%3.05B	0.76%3.05B	0.93%3.05B	34.45%3.05B	33.60%3.02B	33.75%3.02B	33.75%3.02B
Less: Treasury stock	--0	--0	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Gains losses not affecting retained earnings	-4.63%-226M	8.60%-202M	14.47%-195M	-12.17%-212M	-12.17%-212M	-9.09%-216M	-18.18%-221M	-23.24%-228M	1.56%-189M	1.56%-189M
Total stockholders'equity	1,133.43%4.21B	547.58%3.62B	-80.69%265M	-96.83%56M	-96.83%56M	-81.80%341M	-42.01%559M	48.81%1.37B	66.73%1.77B	66.73%1.77B
Noncontrolling interests	-79.66%12M	-83.33%19M	-78.99%25M	-68.91%37M	-68.91%37M	-48.70%59M	7.55%114M	43.37%119M	101.69%119M	101.69%119M
Total equity	954.50%4.22B	440.71%3.64B	-80.55%290M	-95.07%93M	-95.07%93M	-79.89%400M	-37.10%673M	48.36%1.49B	68.57%1.89B	68.57%1.89B
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data