US Stock MarketDetailed Quotes

HTZ Hertz Global

Watchlist
  • 4.420
  • -0.260-5.56%
Close Apr 26 16:00 ET
  • 4.420
  • 0.0000.00%
Post 19:58 ET
1.35BMarket Cap26.00P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-42.80%1.04B
-Cash and cash equivalents
-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
-42.80%1.04B
Receivables
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
-4.79%975M
-Accounts receivable
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
-4.79%975M
Restricted cash
-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
-40.34%522M
Total current assets
-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
-31.76%2.54B
Non current assets
Net PPE
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
43.36%14.5B
-Gross PPE
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
38.03%16.13B
-Accumulated depreciation
-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
-3.75%-1.63B
Goodwill and other intangible assets
-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
-1.38%3.94B
-Goodwill
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
-0.10%1.04B
-Other intangible assets
-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
-1.83%2.89B
Other non current assets
-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
-7.60%1.09B
Total non current assets
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
27.73%19.53B
Total assets
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
16.09%22.07B
Liabilities
Current liabilities
Payables
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
-14.53%865M
-accounts payable
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
-15.51%659M
-Total tax payable
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
-11.21%206M
Current accrued expenses
-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
10.90%1.05B
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
113.08%880M
-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
113.08%880M
Current liabilities
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
17.85%2.79B
Non current liabilities
Long term debt and capital lease obligation
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
45.96%14.01B
-Long term debt
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
53.79%12.51B
-Long term capital lease obligation
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
2.33%1.49B
Non current deferred liabilities
-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
76.93%1.26B
Derivative product liabilities
-50.07%367M
-26.58%453M
-26.58%453M
-31.34%506M
----
-42.22%735M
-53.40%617M
-53.40%617M
-5.87%737M
1.38%811M
Other non current liabilities
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
2.40%470M
Total non current liabilities
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
27.28%16.54B
Total liabilities
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
25.83%19.34B
Shareholders'equity
Share capital
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
0.00%5M
-common stock
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
0.00%5M
-Preferred stock
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Retained earnings
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
64.31%-949M
Paid-in capital
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
-3.12%6.27B
Less: Treasury stock
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
--2.32B
Gains losses not affecting retained earnings
-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
-38.61%-280M
Total stockholders'equity
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
-24.61%2.73B
Total equity
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
-25.01%2.73B
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-42.80%1.04B
-Cash and cash equivalents -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-42.80%1.04B
Receivables 17.31%1.21B22.28%1.19B22.28%1.19B33.62%1.41B32.51%1.29B29.25%1.03B28.50%974M28.50%974M18.31%1.05B-4.79%975M
-Accounts receivable 17.31%1.21B22.28%1.19B22.28%1.19B33.62%1.41B32.51%1.29B29.25%1.03B28.50%974M28.50%974M18.31%1.05B-4.79%975M
Restricted cash -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-40.34%522M
Total current assets -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-31.76%2.54B
Non current assets
Net PPE 5.60%17.5B17.02%17.58B17.02%17.58B28.43%18.33B28.85%18.68B30.03%16.57B31.75%15.02B31.75%15.02B34.33%14.27B43.36%14.5B
-Gross PPE 7.99%19.93B16.83%20.5B16.83%20.5B27.74%20.45B28.14%20.67B29.10%18.46B27.99%17.55B27.99%17.55B31.38%16.01B38.03%16.13B
-Accumulated depreciation -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-3.75%-1.63B
Goodwill and other intangible assets -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-1.38%3.94B
-Goodwill 0.00%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-0.10%1.04B
-Other intangible assets -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-1.83%2.89B
Other non current assets -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-7.60%1.09B
Total non current assets 3.17%22.15B10.46%22.21B10.46%22.21B20.69%23.09B21.04%23.64B19.16%21.47B22.79%20.11B22.79%20.11B25.56%19.13B27.73%19.53B
Total assets 2.36%24.31B9.37%24.61B9.37%24.61B17.80%25.55B18.25%26.09B13.41%23.75B13.72%22.5B13.72%22.5B10.72%21.69B16.09%22.07B
Liabilities
Current liabilities
Payables 46.81%1.31B3.75%858M3.75%858M22.71%1.01B34.34%1.16B3.48%893M13.44%827M13.44%827M0.61%819M-14.53%865M
-accounts payable 57.50%1.13B6.70%701M6.70%701M28.66%790M41.88%935M6.67%720M14.86%657M14.86%657M4.78%614M-15.51%659M
-Total tax payable 2.31%177M-7.65%157M-7.65%157M4.88%215M10.19%227M-7.98%173M8.28%170M8.28%170M-10.09%205M-11.21%206M
Current accrued expenses -4.64%883M-5.60%860M-5.60%860M-6.18%896M-7.54%969M-1.38%926M5.56%911M5.56%911M5.64%955M10.90%1.05B
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%801M113.08%880M
-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%801M113.08%880M
Current liabilities 14.05%3.34B13.16%3.1B13.16%3.1B31.26%3.38B31.47%3.67B26.23%2.93B30.66%2.74B30.66%2.74B14.80%2.58B17.85%2.79B
Non current liabilities
Long term debt and capital lease obligation 6.82%16.7B12.19%16.46B12.19%16.46B20.22%16.63B22.11%17.1B19.64%15.63B23.10%14.67B23.10%14.67B44.15%13.83B45.96%14.01B
-Long term debt 6.91%14.6B11.26%14.31B11.26%14.31B18.40%14.53B20.12%15.03B18.08%13.66B23.64%12.87B23.64%12.87B49.82%12.28B53.79%12.51B
-Long term capital lease obligation 6.22%2.1B18.87%2.14B18.87%2.14B34.58%2.09B38.78%2.07B31.62%1.98B19.34%1.8B19.34%1.8B10.98%1.56B2.33%1.49B
Non current deferred liabilities -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%1.31B76.93%1.26B
Derivative product liabilities -50.07%367M-26.58%453M-26.58%453M-31.34%506M-----42.22%735M-53.40%617M-53.40%617M-5.87%737M1.38%811M
Other non current liabilities 3.50%473M-0.21%471M-0.21%471M-2.28%472M-4.04%451M-2.35%457M1.94%472M1.94%472M2.77%483M2.40%470M
Total non current liabilities 0.62%18.16B7.60%18.42B7.60%18.42B14.84%18.78B13.32%18.75B13.37%18.05B16.34%17.12B16.34%17.12B24.56%16.36B27.28%16.54B
Total liabilities 2.49%21.5B8.37%21.51B8.37%21.51B17.07%22.16B15.94%22.42B15.00%20.98B18.12%19.85B18.12%19.85B23.13%18.93B25.83%19.34B
Shareholders'equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M--00.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
-common stock 0.00%5M0.00%5M0.00%5M0.00%5M--00.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
-Preferred stock --0--0--0--0------0--0--0--0--0
Retained earnings 390.00%174M240.63%360M240.63%360M290.32%708M24.45%-717M96.82%-60M88.94%-256M88.94%-256M81.90%-372M64.31%-949M
Paid-in capital 0.08%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-3.12%6.27B
Less: Treasury stock 5.96%3.43B9.38%3.43B9.38%3.43B20.13%3.39B----126.36%3.24B342.94%3.14B342.94%3.14B--2.82B--2.32B
Gains losses not affecting retained earnings -2.86%-288M15.65%-248M15.65%-248M10.03%-323M1.43%-276M-26.70%-280M-37.38%-294M-37.38%-294M-58.85%-359M-38.61%-280M
Total stockholders'equity 1.37%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-24.61%2.73B
Total equity 1.37%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-25.01%2.73B
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

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