Hertz Global Holdings, Inc.
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-ow…
Rental & Leasing Services
US, Estero [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16,002.00 | 17,332.00 | 17,673.00 | 23,286.00 | 24,588.00 | 23,985.00 | 23,358.00 | 19,155.00 | 20,058.00 | 21,382.00 | 24,627.00 | 16,908.00 | 19,783.00 | 22,497.00 | 24,605.00 | |
|
Current
|
3,069.00 | 4,378.00 | 3,361.00 | 3,567.00 | 3,605.00 | 3,642.00 | 3,806.00 | 2,955.00 | 3,556.00 | 3,899.00 | 3,889.00 | 4,468.00 | 4,426.00 | 3,547.00 | 2,397.00 | |
| Cash And Equivalents | 985.00 | 2,374.00 | 931.00 | 533.00 | 423.00 | 490.00 | 486.00 | 816.00 | 1,072.00 | 1,127.00 | 865.00 | 1,096.00 | 2,258.00 | 943.00 | 764.00 | |
| Assets | 16,002.00 | 17,332.00 | 17,673.00 | 23,286.00 | 24,588.00 | 23,985.00 | 23,358.00 | 19,155.00 | 20,058.00 | 21,382.00 | 24,627.00 | 16,908.00 | 19,783.00 | 22,497.00 | 24,605.00 | |
| Accounts Receivables (AR) | - - | -60.00 | -208.00 | -157.00 | -34.00 | -90.00 | -58.00 | -174.00 | -75.00 | -136.00 | -88.00 | 195.00 | -210.00 | -264.00 | -216.00 | |
| Inventory | 93.00 | 87.00 | 83.00 | 105.00 | 92.00 | 67.00 | 51.00 | 278.00 | 432.00 | 283.00 | 495.00 | 2,222.00 | 393.00 | 475.00 | -284.00 | |
| Short Term Investments | - - | - - | - - | - - | 9.00 | 25.00 | 9.00 | - - | - - | - - | - - | - - | - - | 140.00 | 10.00 | |
| Other Current Assets | 665.00 | 560.00 | 729.00 | 470.00 | 717.00 | 917.00 | 846.00 | 578.00 | 687.00 | 902.00 | 689.00 | 373.00 | 1,017.00 | 1,155.00 | 726.00 | |
|
Non Current
|
12,932.00 | 12,953.00 | 14,311.00 | 19,718.00 | 20,983.00 | 20,343.00 | 19,552.00 | 16,200.00 | 16,502.00 | 17,483.00 | 20,738.00 | 12,440.00 | 15,357.00 | 18,950.00 | 22,208.00 | |
| Property, Plant, Equipment (Net) | 10,039.00 | 10,102.00 | 11,357.00 | 14,344.00 | 15,707.00 | 14,975.00 | 14,376.00 | 11,676.00 | 12,176.00 | 13,197.00 | 16,417.00 | 8,403.00 | 11,400.00 | 15,019.00 | 17,575.00 | |
|
Intangible Assets
|
2,597.00 | 2,550.00 | 2,562.00 | 4,032.00 | 3,928.00 | 4,009.00 | 3,822.00 | 3,332.00 | 3,242.00 | 3,203.00 | 3,238.00 | 2,992.00 | 2,912.00 | 2,887.00 | 2,863.00 | |
| Goodwill | 295.00 | 300.00 | 392.00 | 1,341.00 | 1,347.00 | 1,359.00 | 1,354.00 | 1,081.00 | 1,084.00 | 1,083.00 | 1,083.00 | 1,045.00 | 1,045.00 | 1,044.00 | 1,044.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | 264.00 | - - | -2,149.00 | - - | - - | - - | -2,541.00 | - - | - - | -1,038.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | -264.00 | - - | 111.00 | -1,220.00 | -1,092.00 | -1,124.00 | 1,811.00 | -1,010.00 | -1,360.00 | 726.00 | |
| Liabilities | 13,904.00 | 15,200.00 | 15,438.00 | 20,778.00 | 21,817.00 | 21,521.00 | 21,339.00 | 18,080.00 | 18,538.00 | 20,262.00 | 22,739.00 | 16,815.00 | 16,806.00 | 19,852.00 | 21,513.00 | |
|
Current
|
1,791.00 | 2,123.00 | 2,151.00 | 4,984.00 | 5,073.00 | 5,196.00 | 4,685.00 | 2,306.00 | 2,396.00 | 2,574.00 | 2,425.00 | 2,979.00 | 1,592.00 | 1,738.00 | 3,096.00 | |
| Accounts Payable | -227.00 | 118.00 | -1.00 | 49.00 | 23.00 | 23.00 | -16.00 | 31.00 | 20.00 | 70.00 | 65.00 | 98.00 | -70.00 | 43.00 | -48.00 | |
| Short Term Debt | - - | - - | - - | 2,685.00 | 2,860.00 | 2,906.00 | 2,532.00 | 340.00 | 370.00 | 146.00 | 146.00 | 250.00 | 9.00 | 135.00 | 1,378.00 | |
| Deferred Revenue | - - | - - | - - | 118.00 | 140.00 | 134.00 | -14,025.00 | 165.00 | 160.00 | 136.00 | - - | 880.00 | - - | 1,360.00 | - - | |
| Tax Payable | 108.00 | 108.00 | 125.00 | 118.00 | 140.00 | 134.00 | 172.00 | 165.00 | 160.00 | 136.00 | 150.00 | 121.00 | 157.00 | 170.00 | 157.00 | |
| Other Current Liabilities | 1,133.00 | 1,179.00 | 1,254.00 | 1,180.00 | 1,104.00 | 1,148.00 | 1,106.00 | 980.00 | 920.00 | 1,304.00 | 1,336.00 | 1,431.00 | 1,011.00 | -414.00 | 1,017.00 | |
|
Non Current
|
12,113.00 | 13,076.00 | 13,287.00 | 15,794.00 | 16,743.00 | 16,325.00 | 16,654.00 | 15,774.00 | 16,142.00 | 17,688.00 | 20,314.00 | 13,836.00 | 15,214.00 | 18,114.00 | 18,417.00 | |
| Long Term Debt | 10,642.00 | 11,306.00 | 11,317.00 | 12,762.00 | 13,448.00 | 13,087.00 | 13,375.00 | 13,201.00 | 14,495.00 | 16,178.00 | 18,791.00 | 7,653.00 | 12,417.00 | 15,665.00 | 16,455.00 | |
| Leasing Obligations | - - | - - | - - | 337.00 | 385.00 | 364.00 | 362.00 | 244.00 | - - | - - | 1,848.00 | 1,636.00 | 1,510.00 | 1,802.00 | 2,142.00 | |
| Deferred Non Current Tax Liabilities | 1,470.00 | 1,491.00 | 1,688.00 | 2,699.00 | 2,947.00 | 2,853.00 | 2,877.00 | 2,149.00 | 1,220.00 | 1,092.00 | 1,124.00 | 730.00 | 1,010.00 | 1,360.00 | 1,038.00 | |
| Other Non Current Liabilities | - - | 278.00 | 281.00 | 332.00 | 347.00 | 385.00 | 402.00 | 407.00 | 427.00 | 418.00 | 399.00 | 5,453.00 | 463.00 | 1,089.00 | 471.00 | |
| Equity | 2,097.00 | 2,131.00 | 2,234.00 | 2,507.00 | 2,771.00 | 2,464.00 | 2,019.00 | 1,075.00 | 1,520.00 | 1,179.00 | 2,007.00 | 93.00 | 2,977.00 | 2,645.00 | 3,092.00 | |
| Stockholders' Equity | 2,080.00 | 2,114.00 | 2,234.00 | 2,507.00 | 2,771.00 | 2,464.00 | 2,019.00 | 1,075.00 | 1,520.00 | 1,120.00 | 1,888.00 | 56.00 | 2,977.00 | 2,645.00 | 3,092.00 | |
| Retained Earnings | -1,062.00 | -1,110.00 | -947.00 | -703.00 | -378.00 | -664.00 | -391.00 | -882.00 | -506.00 | -909.00 | -967.00 | -2,681.00 | -2,315.00 | -256.00 | 360.00 | |
| Common Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 59.00 | - - | - - | - - | - - | - - | |
| Profit | -126.00 | -48.00 | 176.00 | 243.00 | 346.00 | -82.00 | 273.00 | -491.00 | 327.00 | -225.00 | -50.00 | -1,723.00 | 366.00 | 2,059.00 | 616.00 | |
| Dividends | -15.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -239.00 | - - | - - | |
| Minority Interest | 17.00 | 16.00 | - - | - - | - - | - - | - - | - - | - - | 59.00 | 119.00 | 37.00 | - - | - - | - - | |
| Other Stockholders' Equity | 3,141.00 | 3,183.00 | 3,205.00 | 3,233.00 | 3,138.00 | 3,238.00 | 2,651.00 | 2,127.00 | 2,143.00 | 2,161.00 | 3,043.00 | 2,947.00 | 5,501.00 | 3,190.00 | 2,975.00 | |
| Loss Other Compr. Income | -3.00 | 37.00 | -28.00 | -26.00 | 7.00 | -115.00 | -245.00 | -171.00 | -118.00 | -192.00 | -189.00 | -212.00 | -214.00 | -294.00 | -248.00 |