US Stock MarketDetailed Quotes
HTZZW Hertz Global Holdings, Inc.
- 0.000
- 0.0000.00%
15min DelayClose Nov 22 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares22.25052wk High0.00P/B0Float Cap20.51052wk Low--Dividend TTM0Shs Float23.500Historical High--Div YieldTTM0.00%Amplitude5.970Historical Low--Avg Price1Lot Size
Hertz Global Holdings, Inc. Key Stats
Quarterly+Annual
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 | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data