Hertz global holdings, inc (HTZ)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Dec'15
ASSETS
Cash and cash equivalents

1,000

865

465

415

554

1,127

761

685

1,046

1,072

748

1,141

785

816

1,430

1,285

474

Restricted cash and cash equivalents:

392

495

230

239

452

283

265

236

894

432

1,029

1,062

266

278

324

318

333

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

1,409

1,360

695

654

1,006

1,410

1,026

921

1,940

1,504

-

-

-

-

-

-

-

Receivables:

2,095

1,840

1,966

1,698

1,563

1,587

1,805

1,426

1,332

1,365

1,524

1,210

1,034

1,283

1,456

1,323

1,786

Inventories, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

43

-

Prepaid expenses and other assets

1,121

689

830

926

1,107

902

991

922

1,110

687

519

565

497

578

569

594

995

Revenue earning vehicles:
Vehicles

17,646

17,085

18,584

19,687

16,979

15,703

16,972

17,706

16,102

14,574

15,553

16,149

14,579

13,655

14,487

15,418

13,441

Less: accumulated depreciation

3,337

3,296

3,298

3,242

3,211

3,284

3,395

3,289

3,278

3,238

3,177

2,963

2,886

2,837

2,779

2,609

2,695

Total revenue earning vehicles, net

14,309

13,789

15,286

16,445

13,768

12,419

13,577

14,417

12,824

11,336

12,376

13,186

11,693

10,818

11,708

12,809

10,746

Land, buildings and leasehold improvements

-

-

-

-

-

-

1,214

1,204

1,225

-

1,211

1,188

1,173

1,165

1,165

1,152

1,165

Service equipment and other

-

-

-

-

-

-

786

790

786

-

750

771

761

724

754

758

790

Less accumulated depreciation

-

-

-

-

-

-

1,219

1,192

1,184

-

1,130

1,120

1,086

1,031

1,041

998

978

Property and equipment, net

765

757

758

772

771

778

781

802

827

840

831

839

848

858

878

912

977

Operating lease right-of-use assets

1,832

1,871

1,679

1,547

1,514

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

3,231

3,238

3,245

3,229

3,218

3,203

3,197

3,200

3,204

3,242

3,234

3,239

3,325

3,332

3,473

3,479

3,522

Goodwill

1,080

1,083

1,082

1,083

1,083

1,083

1,083

1,083

1,084

1,084

1,083

1,082

1,081

1,081

1,256

1,257

1,261

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

109

127

111

-

-

25

Assets held for sale

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

3,395

Assets

25,842

24,627

25,541

26,354

24,030

21,382

22,460

22,771

22,321

20,058

21,344

22,433

19,656

19,155

21,127

22,020

23,514

LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable:

998

943

870

1,369

1,279

988

1,004

1,491

1,458

946

954

1,381

1,141

821

792

1,239

766

Accrued liabilities

982

1,032

1,246

1,358

1,330

1,304

1,306

1,158

1,172

920

1,022

963

966

980

1,073

1,037

1,035

Accrued taxes, net

133

150

159

164

146

136

181

162

163

160

177

166

173

165

196

179

128

Debt:

18,754

17,089

18,041

19,347

17,257

16,324

17,158

17,364

16,811

14,865

15,919

16,809

14,008

13,541

14,863

15,392

15,770

Operating lease liabilities

1,844

1,848

1,664

1,538

1,513

-

-

-

-

-

-

-

-

-

-

-

-

Self-insured liabilities

532

553

418

426

411

418

439

421

438

427

448

423

405

407

424

410

394

Deferred income taxes, net

1,108

1,124

1,154

1,082

1,089

1,092

1,145

1,106

1,141

1,220

1,958

1,922

2,028

2,149

2,206

2,154

2,168

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

13

17

17

-

-

0

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

1,234

Total liabilities

24,351

22,739

23,552

25,284

23,025

20,262

21,233

21,702

21,183

18,538

20,478

21,677

18,738

18,080

19,554

20,411

21,495

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Stockholders' equity:
Preferred stock, $0.01 par value, no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

4

Additional paid-in capital

3,022

3,024

3,019

2,267

2,262

2,261

2,256

2,253

2,250

2,243

2,237

2,234

2,231

2,227

2,217

2,213

3,343

Accumulated deficit

-1,323

-967

-848

-1,017

-1,056

-909

-819

-960

-897

-506

-1,122

-1,214

-1,056

-882

-442

-484

-391

Accumulated other comprehensive income (loss)

-228

-189

-198

-187

-185

-192

-135

-135

-121

-118

-150

-165

-158

-171

-103

-121

-245

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

966

856

1,018

1,175

1,673

1,609

2,711

Treasury stock, at cost, 2,028,932 and 2,028,932 shares, respectively

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

0

692

Total equity

1,372

1,769

1,874

964

922

1,061

1,203

1,059

1,133

1,520

866

756

918

1,075

1,573

1,609

2,019

Noncontrolling interests

119

119

115

106

83

59

24

10

5

0

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

1,491

1,888

1,989

1,070

1,005

1,120

1,227

1,069

1,138

1,520

-

-

-

-

-

-

-

Total liabilities and stockholders' equity

25,842

24,627

25,541

26,354

24,030

21,382

22,460

22,771

22,321

20,058

21,344

22,433

19,656

19,155

21,127

22,020

23,514

VIE, total assets

-

-

-

-

-

-

-

-

-

524

-

-

-

454

-

-

-

VIE, total liabilities

-

-

-

-

-

-

-

-

-

524

-

-

-

454

-

-

-

The Hertz Corporation
Cash and cash equivalents

1,017

865

465

415

554

1,127

761

685

1,046

1,072

748

1,141

785

-

-

-

-

Restricted cash and cash equivalents:

392

495

230

239

452

283

265

236

894

432

1,029

1,062

266

-

-

-

-

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

1,409

1,360

695

654

1,006

1,410

1,026

921

1,940

1,504

-

-

-

-

-

-

-

Receivables:

2,095

1,840

1,966

1,698

1,563

1,587

1,805

1,426

1,332

1,365

1,524

1,210

1,034

-

-

-

-

Prepaid expenses and other assets

1,121

689

830

925

1,107

902

991

922

1,110

687

519

565

497

-

-

-

-

Vehicles

17,646

17,085

18,584

19,687

16,979

15,703

16,972

17,706

16,102

14,574

15,553

16,149

14,579

-

-

-

-

Less: accumulated depreciation

3,337

3,296

3,298

3,242

3,211

3,284

3,395

3,289

3,278

3,238

3,177

2,963

2,886

-

-

-

-

Total revenue earning vehicles, net

14,309

13,789

15,286

16,445

13,768

12,419

13,577

14,417

12,824

11,336

12,376

13,186

11,693

-

-

-

-

Property and equipment, net

765

757

758

772

771

778

781

802

827

840

831

839

848

-

-

-

-

Land, buildings and leasehold improvements

-

-

-

-

-

-

1,214

1,204

1,225

-

1,211

1,188

1,173

-

-

-

-

Service equipment and other

-

-

-

-

-

-

786

790

786

-

750

771

761

-

-

-

-

Less accumulated depreciation

-

-

-

-

-

-

1,219

1,192

1,184

-

1,130

1,120

1,086

-

-

-

-

Operating lease right-of-use assets

1,832

1,871

1,679

1,547

1,514

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

3,231

3,238

3,245

3,229

3,218

3,203

3,197

3,200

3,204

3,242

3,234

3,239

3,325

-

-

-

-

Goodwill

1,080

1,083

1,082

1,083

1,083

1,083

1,083

1,083

1,084

1,084

1,083

1,082

1,081

-

-

-

-

Assets

25,842

24,627

25,541

26,353

24,030

21,382

22,460

22,771

22,321

20,058

21,344

22,433

19,656

-

-

-

-

Assets Held-for-sale, Not Part of Disposal Group

-

-

-

-

-

-

-

-

-

-

-

109

127

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Accounts payable:

998

943

870

1,369

1,279

988

1,004

1,491

1,458

946

954

1,381

1,141

-

-

-

-

Accrued liabilities

982

1,032

1,246

1,358

1,330

1,304

1,306

1,158

1,172

920

1,022

963

966

-

-

-

-

Accrued taxes, net

133

150

159

164

146

136

181

162

163

160

177

166

174

-

-

-

-

Debt:

18,754

17,089

18,041

19,347

17,257

16,324

17,158

17,364

16,811

14,865

15,919

16,809

14,008

-

-

-

-

Operating lease liabilities

1,844

1,848

1,664

1,538

1,513

-

-

-

-

-

-

-

-

-

-

-

-

Self-insured liabilities

532

553

418

426

411

418

439

421

438

427

448

423

405

-

-

-

-

Deferred income taxes, net

1,112

1,128

1,156

1,085

1,091

1,094

1,146

1,107

1,141

1,220

1,959

1,923

2,028

-

-

-

-

Total liabilities

24,355

22,743

23,554

25,287

23,027

20,264

21,234

21,703

21,183

18,538

20,479

21,678

18,739

-

-

-

-

Liabilities Held-for-sale, Not Part of Disposal Group

-

-

-

-

-

-

-

-

-

-

-

13

17

-

-

-

-

Disposal Group, Including Discontinued Operation, Liabilities

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Common Stock

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

Additional paid-in capital

3,955

3,955

3,951

3,195

3,190

3,187

3,183

3,179

3,176

3,166

3,160

3,158

3,154

-

-

-

-

Due from affiliate

67

64

62

58

56

52

50

48

46

42

41

40

39

-

-

-

-

Accumulated deficit

-2,292

-1,937

-1,819

-1,990

-2,029

-1,884

-1,796

-1,938

-1,876

-1,486

-2,104

-2,198

-2,040

-

-

-

-

Accumulated other comprehensive income (loss)

-228

-189

-198

-187

-185

-192

-135

-135

-121

-118

-150

-165

-158

-

-

-

-

Total equity

1,368

1,765

1,872

960

920

1,059

1,202

1,058

1,133

1,520

865

755

917

-

-

-

-

Noncontrolling interests

119

119

115

106

83

59

24

10

5

0

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

1,487

1,884

1,987

1,066

1,003

1,118

1,226

1,068

1,138

1,520

-

-

-

-

-

-

-

Total liabilities and stockholders' equity

25,842

24,627

25,541

26,353

24,030

21,382

22,460

22,771

22,321

20,058

21,344

22,433

19,656

-

-

-

-

VIE, total assets

-

-

-

-

-

-

-

-

-

524

-

-

-

-

-

-

-

VIE, total liabilities

-

-

-

-

-

-

-

-

-

524

-

-

-

-

-

-

-

Vehicles
Restricted cash and cash equivalents:

368

466

196

207

425

257

236

209

862

386

149

183

223

-

-

-

-

Receivables:

1,286

791

875

434

583

625

796

354

391

531

578

282

323

-

-

-

-

Accounts payable:

443

289

206

705

649

284

239

697

736

294

204

677

544

-

-

-

-

Debt:

14,438

13,368

14,314

14,919

12,827

11,902

12,737

12,933

12,379

10,431

10,916

11,176

10,113

-

-

-

-

Non-vehicle
Restricted cash and cash equivalents:

24

29

34

32

27

26

29

27

32

46

880

879

43

-

-

-

-

Receivables:

809

1,049

1,091

1,264

980

962

1,009

1,072

941

834

946

928

711

-

-

-

-

Accounts payable:

555

654

664

664

630

704

765

794

722

652

750

704

597

-

-

-

-

Debt:

4,316

3,721

3,727

4,428

4,430

4,422

4,421

4,431

4,432

4,434

5,003

5,633

3,895

-

-

-

-