US Stock MarketDetailed Quotes

HTZGQ HERTZ GLOBAL HOLDINGS INC

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8.740
0.0000.00%

15min DelayClose Aug 13 16:00 ET

1.37BMarket Cap2.36P/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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(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

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

6.88%1.09B

26.71%1.1B

144.52%1.14B

229.16%1.37B

83.57%1.02B

-23.25%865M

-38.90%465M

-39.42%415M

-Cash and cash equivalents

6.88%1.09B

26.71%1.1B

144.52%1.14B

229.16%1.37B

83.57%1.02B

-23.25%865M

-38.90%465M

-39.42%415M

Receivables

-62.15%793M

-57.77%777M

-27.98%1.42B

-7.77%1.57B

34.04%2.1B

15.94%1.84B

8.92%1.97B

19.07%1.7B

-Accounts receivable

-62.15%793M

-57.77%777M

-27.98%1.42B

-7.77%1.57B

34.04%2.1B

15.94%1.84B

8.92%1.97B

19.07%1.7B

Prepaid assets

-29.88%786M

-45.86%373M

-48.31%429M

-39.20%563M

1.26%1.12B

-23.61%689M

-16.25%830M

0.43%926M

Restricted cash

245.15%1.35B

-16.97%411M

223.91%745M

295.40%945M

-13.27%392M

74.91%495M

-13.21%230M

1.27%239M

Total current assets

-13.10%4.02B

-31.68%2.66B

6.76%3.73B

35.45%4.44B

25.82%4.63B

-0.26%3.89B

-8.66%3.49B

0.28%3.28B

Non current assets

Net PPE

-49.27%8.58B

-48.82%8.4B

-38.57%10.89B

-22.68%14.51B

5.31%16.91B

24.40%16.42B

23.44%17.72B

23.29%18.76B

-Gross PPE

-49.93%10.14B

-46.48%11.25B

-33.89%13.9B

-19.19%17.78B

5.08%20.24B

18.75%21.03B

10.80%21.02B

11.71%22.01B

-Accumulated depreciation

53.28%-1.56B

38.15%-2.85B

8.70%-3.01B

-1.02%-3.28B

-3.92%-3.34B

-2.22%-4.61B

28.52%-3.3B

27.65%-3.24B

Goodwill and other intangible assets

-6.89%4.01B

-6.57%4.04B

-4.25%4.14B

-3.34%4.17B

0.23%4.31B

0.82%4.32B

1.10%4.33B

0.68%4.31B

-Goodwill

-3.24%1.05B

-3.51%1.05B

-0.09%1.08B

-0.28%1.08B

0.00%1.08B

-0.09%1.08B

0.00%1.08B

-Other intangible assets

-8.11%2.97B

-7.60%2.99B

-5.64%3.06B

-4.37%3.09B

0.40%3.23B

1.09%3.24B

1.50%3.25B

0.91%3.23B

Other non current assets

----

--1.81B

----

Total non current assets

-40.66%12.59B

-31.28%14.25B

-31.84%15.03B

-19.07%18.68B

4.24%21.22B

18.62%20.74B

18.31%22.05B

18.33%23.08B

Total assets

-35.72%16.61B

-31.34%16.91B

-26.56%18.76B

-12.29%23.12B

7.54%25.84B

15.18%24.63B

13.72%25.54B

15.73%26.35B

Liabilities

Current liabilities

Payables

-38.82%692M

-50.69%539M

-31.58%704M

-60.01%613M

-20.63%1.13B

-2.76%1.09B

-13.16%1.03B

-7.26%1.53B

-accounts payable

-46.79%531M

-55.67%418M

-32.76%585M

-62.31%516M

-21.97%998M

-4.55%943M

-13.35%870M

-8.18%1.37B

-Total tax payable

21.05%161M

-19.33%121M

-25.16%119M

-40.85%97M

-8.90%133M

10.29%150M

-12.15%159M

1.23%164M

Current accrued expenses

-16.09%824M

-26.45%759M

-34.99%810M

-38.44%836M

-26.17%982M

-20.86%1.03B

-4.59%1.25B

17.27%1.36B

Current debt and capital lease obligation

-68.88%122M

-68.40%140M

-70.93%159M

-39.58%348M

-9.05%392M

3.50%443M

-47.90%547M

-39.75%576M

-Current debt

-68.88%122M

-68.40%140M

-70.93%159M

-39.58%348M

-9.05%392M

3.50%443M

-47.90%547M

-39.75%576M

Current liabilities

-34.61%1.64B

-44.00%1.44B

-40.72%1.67B

-48.17%1.8B

-21.37%2.51B

-10.08%2.57B

-20.30%2.82B

-7.96%3.47B

Non current liabilities

Long term debt and capital lease obligation

-58.21%8.45B

-58.02%7.76B

-46.16%10.32B

-29.47%14.32B

10.18%20.21B

16.34%18.49B

18.93%19.16B

23.77%20.31B

-Long term debt

-62.40%6.9B

-63.19%6.13B

-50.77%8.61B

-32.69%12.63B

9.13%18.36B

4.72%16.65B

8.60%17.49B

14.40%18.77B

-Long term capital lease obligation

-16.43%1.54B

-11.47%1.64B

2.34%1.7B

9.88%1.69B

21.88%1.84B

--1.85B

--1.66B

--1.54B

Non current deferred liabilities

-28.79%789M

-35.05%730M

-23.14%887M

-15.43%915M

1.74%1.11B

2.93%1.12B

0.79%1.15B

-2.17%1.08B

Other non current liabilities

924.06%5.45B

886.08%5.45B

1,211.48%5.48B

1,169.25%5.41B

29.44%532M

32.30%553M

-4.78%418M

1.19%426M

Total non current liabilities

-32.79%14.68B

-23.77%15.38B

-19.52%16.68B

-5.37%20.65B

10.12%21.85B

15.89%20.17B

17.17%20.73B

21.64%21.82B

Total liabilities

-32.98%16.32B

-26.05%16.82B

-22.06%18.36B

-11.24%22.44B

5.76%24.35B

12.22%22.74B

10.92%23.55B

16.51%25.28B

Shareholders'equity

Share capital

100.00%2M

0.00%1M

-common stock

100.00%2M

0.00%1M

-Preferred stock

--0

Retained earnings

-88.28%-2.49B

-177.25%-2.68B

-182.08%-2.39B

-113.37%-2.17B

-25.28%-1.32B

-6.38%-967M

-3.54%-848M

-5.94%-1.02B

Paid-in capital

0.89%3.05B

0.76%3.05B

0.93%3.05B

34.45%3.05B

33.60%3.02B

33.75%3.02B

33.82%3.02B

0.62%2.27B

Less: Treasury stock

0.00%100M

Gains losses not affecting retained earnings

14.47%-195M

-12.17%-212M

-9.09%-216M

-18.18%-221M

-23.24%-228M

1.56%-189M

-46.67%-198M

-38.52%-187M

Total stockholders'equity

-80.69%265M

-96.83%56M

-81.80%341M

-42.01%559M

48.81%1.37B

66.73%1.77B

55.78%1.87B

-8.97%964M

Noncontrolling interests

-78.99%25M

-68.91%37M

-48.70%59M

7.55%114M

43.37%119M

101.69%119M

379.17%115M

960.00%106M

Total equity

-80.55%290M

-95.07%93M

-79.89%400M

-37.10%673M

48.36%1.49B

68.57%1.89B

62.10%1.99B

0.09%1.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	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	-38.90%465M	-39.42%415M
-Cash and cash equivalents	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	-38.90%465M	-39.42%415M
Receivables	-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	8.92%1.97B	19.07%1.7B
-Accounts receivable	-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	8.92%1.97B	19.07%1.7B
Prepaid assets	-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	-16.25%830M	0.43%926M
Restricted cash	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	-13.21%230M	1.27%239M
Total current assets	-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	-8.66%3.49B	0.28%3.28B
Non current assets
Net PPE	-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	23.44%17.72B	23.29%18.76B
-Gross PPE	-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	10.80%21.02B	11.71%22.01B
-Accumulated depreciation	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	28.52%-3.3B	27.65%-3.24B
Goodwill and other intangible assets	-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	1.10%4.33B	0.68%4.31B
-Goodwill	-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	-0.09%1.08B	0.00%1.08B
-Other intangible assets	-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	1.50%3.25B	0.91%3.23B
Other non current assets	----	--1.81B	--1.81B	----	----	----	----	----	----	----
Total non current assets	-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	18.31%22.05B	18.33%23.08B
Total assets	-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	13.72%25.54B	15.73%26.35B
Liabilities
Current liabilities
Payables	-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	-13.16%1.03B	-7.26%1.53B
-accounts payable	-46.79%531M	-55.67%418M	-55.67%418M	-32.76%585M	-62.31%516M	-21.97%998M	-4.55%943M	-4.55%943M	-13.35%870M	-8.18%1.37B
-Total tax payable	21.05%161M	-19.33%121M	-19.33%121M	-25.16%119M	-40.85%97M	-8.90%133M	10.29%150M	10.29%150M	-12.15%159M	1.23%164M
Current accrued expenses	-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	-4.59%1.25B	17.27%1.36B
Current debt and capital lease obligation	-68.88%122M	-68.40%140M	-68.40%140M	-70.93%159M	-39.58%348M	-9.05%392M	3.50%443M	3.50%443M	-47.90%547M	-39.75%576M
-Current debt	-68.88%122M	-68.40%140M	-68.40%140M	-70.93%159M	-39.58%348M	-9.05%392M	3.50%443M	3.50%443M	-47.90%547M	-39.75%576M
Current liabilities	-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	-20.30%2.82B	-7.96%3.47B
Non current liabilities
Long term debt and capital lease obligation	-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	18.93%19.16B	23.77%20.31B
-Long term debt	-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	8.60%17.49B	14.40%18.77B
-Long term capital lease obligation	-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	--1.66B	--1.54B
Non current deferred liabilities	-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	0.79%1.15B	-2.17%1.08B
Other non current liabilities	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	-4.78%418M	1.19%426M
Total non current liabilities	-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	17.17%20.73B	21.64%21.82B
Total liabilities	-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	10.92%23.55B	16.51%25.28B
Shareholders'equity
Share capital	100.00%2M	100.00%2M	100.00%2M	100.00%2M	100.00%2M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	100.00%2M	100.00%2M	100.00%2M	100.00%2M	100.00%2M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-3.54%-848M	-5.94%-1.02B
Paid-in capital	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	33.82%3.02B	0.62%2.27B
Less: Treasury stock	0.00%100M	0.00%100M	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	14.47%-195M	-12.17%-212M	-12.17%-212M	-9.09%-216M	-18.18%-221M	-23.24%-228M	1.56%-189M	1.56%-189M	-46.67%-198M	-38.52%-187M
Total stockholders'equity	-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	55.78%1.87B	-8.97%964M
Noncontrolling interests	-78.99%25M	-68.91%37M	-68.91%37M	-48.70%59M	7.55%114M	43.37%119M	101.69%119M	101.69%119M	379.17%115M	960.00%106M
Total equity	-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	62.10%1.99B	0.09%1.07B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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