COM:HERTZ
Hertz Global Holdings
- Stock
Last Close
3.88
22/11 21:00
Market Cap
1.05B
Beta: -
Volume Today
6.58M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 967.90M - | 1.01B 4.14% | 15.07B 1,395.24% | 821M 94.55% | 946M 15.23% | 988M 4.44% | 943M 4.55% | 418M 55.67% | 572M 36.84% | 657M 14.86% | 701M 6.70% | |
accumulated other comprehensive income loss | 7.10M - | -115M 1,719.72% | -245M 113.04% | -171M 30.20% | -118M 30.99% | -192M 62.71% | -189M 1.56% | -212M 12.17% | -214M 0.94% | -294M 37.38% | -248M 15.65% | |
cash and cash equivalents | 423.20M - | 490M 15.78% | 486M 0.82% | 816M 67.90% | 1.07B 31.37% | 1.13B 5.13% | 865M 23.25% | 1.10B 26.71% | 2.26B 106.02% | 943M 58.24% | 764M 18.98% | |
cash and short term investments | 423.20M - | 490M 15.78% | 486M 0.82% | 816M 67.90% | 1.07B 31.37% | 1.13B 5.13% | 865M 23.25% | 1.10B 26.71% | 2.26B 106.02% | 943M 58.24% | 764M 18.98% | |
common stock | 4.50M - | 5M 11.11% | 4M 20% | 1M 75% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 5M 150% | 5M 0% | 5M 0% | |
deferred revenue | 140.40M - | 134M 4.56% | -14.03B 10,566.42% | 165M 101.18% | 160M 3.03% | 136M 15% | 880M - | 1.36B - | ||||
deferred revenue non current | 17M - | 1.32B - | 453M - | |||||||||
deferrred tax liabilities non current | 2.95B - | 2.85B 3.19% | 2.88B 0.84% | 2.15B 25.30% | 1.22B 43.23% | 1.09B 10.49% | 1.12B 2.93% | 730M 35.05% | 1.01B 38.36% | 1.36B 34.65% | 1.04B 23.68% | |
goodwill | 1.35B - | 1.36B 0.85% | 1.35B 0.37% | 1.08B 20.16% | 1.08B 0.28% | 1.08B 0.09% | 1.08B 0% | 1.04B 3.51% | 1.04B 0% | 1.04B 0.10% | 1.04B 0% | |
goodwill and intangible assets | 5.28B - | 5.37B 1.75% | 5.18B 3.58% | 4.41B 14.74% | 4.33B 1.97% | 4.29B 0.92% | 4.32B 0.82% | 4.04B 6.57% | 3.96B 1.98% | 3.93B 0.66% | 3.91B 0.61% | |
intangible assets | 3.93B - | 4.01B 2.06% | 3.82B 4.66% | 3.33B 12.82% | 3.24B 2.70% | 3.20B 1.20% | 3.24B 1.09% | 2.99B 7.60% | 2.91B 2.67% | 2.89B 0.86% | 2.86B 0.83% | |
inventory | 92.30M - | 67M 27.41% | 51M 23.88% | 278M 445.10% | 432M 55.40% | 283M 34.49% | 495M 74.91% | 2.22B 348.89% | 393M 82.31% | 475M 20.87% | -284M 159.79% | |
long term debt | 13.45B - | 13.09B 2.69% | 13.38B 2.20% | 13.20B 1.30% | 14.49B 9.80% | 16.18B 11.61% | 18.79B 16.15% | 7.65B 59.27% | 12.42B 62.25% | 15.66B 26.16% | 16.45B 5.04% | |
long term investments | -2.15B - | -2.54B - | -1.04B - | |||||||||
net debt | 15.89B - | 15.50B 2.41% | 15.42B 0.53% | 12.72B 17.48% | 13.79B 8.39% | 15.20B 10.18% | 18.07B 18.92% | 6.81B 62.33% | 10.16B 49.24% | 14.72B 44.92% | 17.07B 15.94% | |
net receivables | 1.51B - | 1.60B 5.58% | 2.07B 29.87% | 1.28B 38.14% | 1.36B 6.39% | 1.59B 16.26% | 1.84B 15.94% | 777M 57.77% | 758M 2.45% | 974M 28.50% | 1.19B 22.28% | |
other assets | ||||||||||||
other current assets | 717.20M - | 917M 27.86% | 846M 7.74% | 578M 31.68% | 687M 18.86% | 902M 31.30% | 689M 23.61% | 373M 45.86% | 1.02B 172.65% | 1.16B 13.57% | 726M 37.14% | |
other current liabilities | 1.10B - | 1.15B 3.92% | 1.11B 3.66% | 980M 11.39% | 920M 6.12% | 1.30B 41.74% | 1.34B 2.45% | 1.43B 7.11% | 1.01B 29.35% | -414M 140.95% | 1.02B 345.65% | |
other liabilities | ||||||||||||
other non current assets | 111M - | -1.22B 1,199.10% | -1.09B 10.49% | -1.12B 2.93% | 1.81B 261.12% | -1.01B 155.77% | -1.36B 34.65% | 726M 153.38% | ||||
other non current liabilities | 347.70M - | 385M 10.73% | 402M 4.42% | 407M 1.24% | 427M 4.91% | 418M 2.11% | 399M 4.55% | 5.45B 1,266.67% | 463M 91.51% | 1.09B 135.21% | 471M 56.75% | |
othertotal stockholders equity | 3.14B - | 3.24B 3.17% | 2.65B 18.13% | 2.13B 19.77% | 2.14B 0.75% | 2.16B 0.84% | 3.04B 40.81% | 2.95B 3.15% | 5.50B 86.66% | 3.19B 42.01% | 2.98B 6.74% | |
preferred stock | 59M - | |||||||||||
property plant equipment net | 15.71B - | 14.97B 4.66% | 14.38B 4% | 11.68B 18.78% | 12.18B 4.28% | 13.20B 8.39% | 16.42B 24.40% | 8.40B 48.82% | 11.40B 35.67% | 15.02B 31.75% | 17.57B 17.02% | |
retained earnings | -378.80M - | -664M 75.29% | -391M 41.11% | -882M 125.58% | -506M 42.63% | -909M 79.64% | -967M 6.38% | -2.68B 177.25% | -2.31B 13.65% | -256M 88.94% | 360M 240.63% | |
short term debt | 2.86B - | 2.91B 1.58% | 2.53B 12.87% | 340M 86.57% | 370M 8.82% | 146M 60.54% | 146M 0% | 250M 71.23% | 9M 96.40% | 135M 1,400% | 1.38B 920.74% | |
short term investments | ||||||||||||
tax assets | 2.15B - | 1.22B 43.23% | 1.09B 10.49% | 1.12B 2.93% | 730M 35.05% | 1.01B 38.36% | 1.36B 34.65% | 1.04B 23.68% | ||||
tax payables | 140.40M - | 134M 4.56% | 172M 28.36% | 165M 4.07% | 160M 3.03% | 136M 15% | 150M 10.29% | 121M 19.33% | 157M 29.75% | 170M 8.28% | 157M 7.65% | |
total assets | 24.59B - | 23.98B 2.45% | 23.36B 2.61% | 19.16B 17.99% | 20.06B 4.71% | 21.38B 6.60% | 24.63B 15.18% | 16.91B 31.34% | 19.78B 17.00% | 22.50B 13.72% | 24.61B 9.37% | |
total current assets | 3.61B - | 3.64B 1.02% | 3.81B 4.50% | 2.96B 22.36% | 3.56B 20.34% | 3.90B 9.65% | 3.89B 0.26% | 4.47B 14.89% | 4.43B 0.94% | 3.55B 19.86% | 2.40B 32.42% | |
total current liabilities | 5.07B - | 5.20B 2.41% | 4.68B 9.83% | 2.31B 50.78% | 2.40B 3.90% | 2.57B 7.43% | 2.42B 5.79% | 2.98B 22.85% | 1.59B 46.56% | 1.74B 9.17% | 3.10B 78.14% | |
total debt | 16.31B - | 15.99B 1.94% | 15.91B 0.54% | 13.54B 14.87% | 14.87B 9.78% | 16.32B 9.82% | 18.94B 16.01% | 7.90B 58.27% | 12.42B 57.12% | 15.66B 26.16% | 17.83B 13.84% | |
total investments | -2.15B - | -2.54B - | -1.04B - | |||||||||
total liabilities | 21.82B - | 21.52B 1.36% | 21.34B 0.85% | 18.08B 15.27% | 18.54B 2.53% | 20.26B 9.30% | 22.74B 12.22% | 16.82B 26.05% | 16.81B 0.05% | 19.85B 18.12% | 21.51B 8.37% | |
total liabilities and stockholders equity | 24.59B - | 23.98B 2.45% | 23.36B 2.61% | 19.16B 17.99% | 20.06B 4.71% | 21.38B 6.60% | 24.63B 15.18% | 16.91B 31.34% | 19.78B 17.00% | 22.50B 13.72% | 24.61B 9.37% | |
total non current assets | 20.98B - | 20.34B 3.05% | 19.55B 3.89% | 16.20B 17.14% | 16.50B 1.86% | 17.48B 5.94% | 20.74B 18.62% | 12.44B 40.01% | 15.36B 23.45% | 18.95B 23.40% | 22.21B 17.19% | |
total non current liabilities | 16.74B - | 16.32B 2.50% | 16.65B 2.02% | 15.77B 5.28% | 16.14B 2.33% | 17.69B 9.58% | 20.31B 14.85% | 13.84B 31.89% | 15.21B 9.96% | 18.11B 19.06% | 18.42B 1.67% | |
total stockholders equity | 2.77B - | 2.46B 11.09% | 2.02B 18.06% | 1.07B 46.76% | 1.52B 41.40% | 1.12B 26.32% | 1.89B 68.57% | 56M 97.03% | 2.98B 5,216.07% | 2.65B 11.15% | 3.09B 16.90% |
All numbers in USD (except ratios and percentages)