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HTZZW Hertz Global Holdings, Inc.

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15min DelayClose Dec 27 09:30 ET
0Market Cap0.00P/E (TTM)

Hertz Global Holdings, Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(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
Assets
Current assets
Cash, cash equivalents and short term investments
137.73%2.7B
33.24%1.82B
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
-Cash and cash equivalents
137.73%2.7B
33.24%1.82B
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
Receivables
-37.15%890M
-34.61%1.02B
-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
-Accounts receivable
-37.15%890M
-34.61%1.02B
-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
Prepaid assets
49.65%642M
110.30%1.18B
-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
Restricted cash
2.42%763M
-7.41%875M
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
Total current assets
34.10%5B
10.43%4.9B
-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
Non current assets
Net PPE
-2.41%10.63B
-30.30%10.11B
-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
-Gross PPE
-12.33%12.18B
-34.29%11.69B
-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
-Accumulated depreciation
48.22%-1.56B
51.97%-1.57B
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
Goodwill and other intangible assets
-4.18%3.97B
-4.22%3.99B
-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
-Goodwill
-3.33%1.05B
-3.24%1.05B
-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
-Other intangible assets
-4.47%2.93B
-4.57%2.95B
-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
Other non current assets
----
----
----
--1.81B
--1.81B
----
----
----
----
----
Total non current assets
-2.89%14.6B
-24.48%14.1B
-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
Total assets
4.46%19.59B
-17.78%19.01B
-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
Liabilities
Current liabilities
Payables
15.63%814M
65.09%1.01B
-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
-accounts payable
0.17%586M
51.16%780M
-46.79%531M
-55.67%418M
-55.67%418M
-32.76%585M
-62.31%516M
-21.97%998M
-4.55%943M
-4.55%943M
-Total tax payable
91.60%228M
139.18%232M
21.05%161M
-19.33%121M
-19.33%121M
-25.16%119M
-40.85%97M
-8.90%133M
10.29%150M
10.29%150M
Current accrued expenses
11.60%904M
13.04%945M
-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
Current debt and capital lease obligation
1.26%161M
-51.44%169M
-68.88%122M
-68.40%140M
-68.40%140M
-70.93%159M
-39.58%348M
-9.05%392M
3.50%443M
3.50%443M
-Current debt
1.26%161M
-51.44%169M
-68.88%122M
-68.40%140M
-68.40%140M
-70.93%159M
-39.58%348M
-9.05%392M
3.50%443M
3.50%443M
Current liabilities
12.31%1.88B
18.31%2.13B
-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
Non current liabilities
Long term debt and capital lease obligation
-3.45%9.96B
-31.31%9.84B
-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
-Long term debt
-0.64%8.56B
-33.67%8.38B
-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
-Long term capital lease obligation
-17.67%1.4B
-13.67%1.46B
-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
Non current deferred liabilities
-4.06%851M
-22.30%711M
-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
Derivative product liabilities
--783M
--800M
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
--1.43B
--1.43B
----
----
----
----
----
----
----
----
Other non current liabilities
-91.43%470M
-91.51%459M
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
Total non current liabilities
-19.11%13.5B
-35.86%13.24B
-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
Total liabilities
-16.24%15.38B
-31.52%15.37B
-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
Shareholders'equity
Share capital
150.00%5M
150.00%5M
100.00%2M
100.00%2M
100.00%2M
100.00%2M
100.00%2M
0.00%1M
0.00%1M
0.00%1M
-common stock
150.00%5M
150.00%5M
100.00%2M
100.00%2M
100.00%2M
100.00%2M
100.00%2M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.09%-2.06B
-22.53%-2.66B
-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
Paid-in capital
112.73%6.48B
112.47%6.48B
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
Less: Treasury stock
--0
--0
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
-4.63%-226M
8.60%-202M
14.47%-195M
-12.17%-212M
-12.17%-212M
-9.09%-216M
-18.18%-221M
-23.24%-228M
1.56%-189M
1.56%-189M
Total stockholders'equity
1,133.43%4.21B
547.58%3.62B
-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
Noncontrolling interests
-79.66%12M
-83.33%19M
-78.99%25M
-68.91%37M
-68.91%37M
-48.70%59M
7.55%114M
43.37%119M
101.69%119M
101.69%119M
Total equity
954.50%4.22B
440.71%3.64B
-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
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
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(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
Assets
Current assets
Cash, cash equivalents and short term investments 137.73%2.7B33.24%1.82B6.88%1.09B26.71%1.1B26.71%1.1B144.52%1.14B229.16%1.37B83.57%1.02B-23.25%865M-23.25%865M
-Cash and cash equivalents 137.73%2.7B33.24%1.82B6.88%1.09B26.71%1.1B26.71%1.1B144.52%1.14B229.16%1.37B83.57%1.02B-23.25%865M-23.25%865M
Receivables -37.15%890M-34.61%1.02B-62.15%793M-57.77%777M-57.77%777M-27.98%1.42B-7.77%1.57B34.04%2.1B15.94%1.84B15.94%1.84B
-Accounts receivable -37.15%890M-34.61%1.02B-62.15%793M-57.77%777M-57.77%777M-27.98%1.42B-7.77%1.57B34.04%2.1B15.94%1.84B15.94%1.84B
Prepaid assets 49.65%642M110.30%1.18B-29.88%786M-45.86%373M-45.86%373M-48.31%429M-39.20%563M1.26%1.12B-23.61%689M-23.61%689M
Restricted cash 2.42%763M-7.41%875M245.15%1.35B-16.97%411M-16.97%411M223.91%745M295.40%945M-13.27%392M74.91%495M74.91%495M
Total current assets 34.10%5B10.43%4.9B-13.10%4.02B-31.68%2.66B-31.68%2.66B6.76%3.73B35.45%4.44B25.82%4.63B-0.26%3.89B-0.26%3.89B
Non current assets
Net PPE -2.41%10.63B-30.30%10.11B-49.27%8.58B-48.82%8.4B-48.82%8.4B-38.57%10.89B-22.68%14.51B5.31%16.91B24.40%16.42B24.40%16.42B
-Gross PPE -12.33%12.18B-34.29%11.69B-49.93%10.14B-46.48%11.25B-46.48%11.25B-33.89%13.9B-19.19%17.78B5.08%20.24B18.75%21.03B18.75%21.03B
-Accumulated depreciation 48.22%-1.56B51.97%-1.57B53.28%-1.56B38.15%-2.85B38.15%-2.85B8.70%-3.01B-1.02%-3.28B-3.92%-3.34B-2.22%-4.61B-2.22%-4.61B
Goodwill and other intangible assets -4.18%3.97B-4.22%3.99B-6.89%4.01B-6.57%4.04B-6.57%4.04B-4.25%4.14B-3.34%4.17B0.23%4.31B0.82%4.32B0.82%4.32B
-Goodwill -3.33%1.05B-3.24%1.05B-3.24%1.05B-3.51%1.05B-3.51%1.05B-0.09%1.08B-0.28%1.08B-0.28%1.08B0.00%1.08B0.00%1.08B
-Other intangible assets -4.47%2.93B-4.57%2.95B-8.11%2.97B-7.60%2.99B-7.60%2.99B-5.64%3.06B-4.37%3.09B0.40%3.23B1.09%3.24B1.09%3.24B
Other non current assets --------------1.81B--1.81B--------------------
Total non current assets -2.89%14.6B-24.48%14.1B-40.66%12.59B-31.28%14.25B-31.28%14.25B-31.84%15.03B-19.07%18.68B4.24%21.22B18.62%20.74B18.62%20.74B
Total assets 4.46%19.59B-17.78%19.01B-35.72%16.61B-31.34%16.91B-31.34%16.91B-26.56%18.76B-12.29%23.12B7.54%25.84B15.18%24.63B15.18%24.63B
Liabilities
Current liabilities
Payables 15.63%814M65.09%1.01B-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
-accounts payable 0.17%586M51.16%780M-46.79%531M-55.67%418M-55.67%418M-32.76%585M-62.31%516M-21.97%998M-4.55%943M-4.55%943M
-Total tax payable 91.60%228M139.18%232M21.05%161M-19.33%121M-19.33%121M-25.16%119M-40.85%97M-8.90%133M10.29%150M10.29%150M
Current accrued expenses 11.60%904M13.04%945M-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
Current debt and capital lease obligation 1.26%161M-51.44%169M-68.88%122M-68.40%140M-68.40%140M-70.93%159M-39.58%348M-9.05%392M3.50%443M3.50%443M
-Current debt 1.26%161M-51.44%169M-68.88%122M-68.40%140M-68.40%140M-70.93%159M-39.58%348M-9.05%392M3.50%443M3.50%443M
Current liabilities 12.31%1.88B18.31%2.13B-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
Non current liabilities
Long term debt and capital lease obligation -3.45%9.96B-31.31%9.84B-58.21%8.45B-58.02%7.76B-58.02%7.76B-46.16%10.32B-29.47%14.32B10.18%20.21B16.34%18.49B16.34%18.49B
-Long term debt -0.64%8.56B-33.67%8.38B-62.40%6.9B-63.19%6.13B-63.19%6.13B-50.77%8.61B-32.69%12.63B9.13%18.36B4.72%16.65B4.72%16.65B
-Long term capital lease obligation -17.67%1.4B-13.67%1.46B-16.43%1.54B-11.47%1.64B-11.47%1.64B2.34%1.7B9.88%1.69B21.88%1.84B--1.85B--1.85B
Non current deferred liabilities -4.06%851M-22.30%711M-28.79%789M-35.05%730M-35.05%730M-23.14%887M-15.43%915M1.74%1.11B2.93%1.12B2.93%1.12B
Derivative product liabilities --783M--800M--------------------------------
Preferred securities outside stock equity --1.43B--1.43B--------------------------------
Other non current liabilities -91.43%470M-91.51%459M924.06%5.45B886.08%5.45B886.08%5.45B1,211.48%5.48B1,169.25%5.41B29.44%532M32.30%553M32.30%553M
Total non current liabilities -19.11%13.5B-35.86%13.24B-32.79%14.68B-23.77%15.38B-23.77%15.38B-19.52%16.68B-5.37%20.65B10.12%21.85B15.89%20.17B15.89%20.17B
Total liabilities -16.24%15.38B-31.52%15.37B-32.98%16.32B-26.05%16.82B-26.05%16.82B-22.06%18.36B-11.24%22.44B5.76%24.35B12.22%22.74B12.22%22.74B
Shareholders'equity
Share capital 150.00%5M150.00%5M100.00%2M100.00%2M100.00%2M100.00%2M100.00%2M0.00%1M0.00%1M0.00%1M
-common stock 150.00%5M150.00%5M100.00%2M100.00%2M100.00%2M100.00%2M100.00%2M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.09%-2.06B-22.53%-2.66B-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
Paid-in capital 112.73%6.48B112.47%6.48B0.89%3.05B0.76%3.05B0.76%3.05B0.93%3.05B34.45%3.05B33.60%3.02B33.75%3.02B33.75%3.02B
Less: Treasury stock --0--00.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Gains losses not affecting retained earnings -4.63%-226M8.60%-202M14.47%-195M-12.17%-212M-12.17%-212M-9.09%-216M-18.18%-221M-23.24%-228M1.56%-189M1.56%-189M
Total stockholders'equity 1,133.43%4.21B547.58%3.62B-80.69%265M-96.83%56M-96.83%56M-81.80%341M-42.01%559M48.81%1.37B66.73%1.77B66.73%1.77B
Noncontrolling interests -79.66%12M-83.33%19M-78.99%25M-68.91%37M-68.91%37M-48.70%59M7.55%114M43.37%119M101.69%119M101.69%119M
Total equity 954.50%4.22B440.71%3.64B-80.55%290M-95.07%93M-95.07%93M-79.89%400M-37.10%673M48.36%1.49B68.57%1.89B68.57%1.89B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.