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Hertz Global Holdings (HTZ)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 973M 1.25B 1.33B 881M 759M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.61B 1.90B 1.91B 1.07B 1.06B
Inventories 142M 130M 96.2M 93.1M 103M
Pre-paid Expenses 425M 348M 287M 266M 285M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.15B 3.63B 3.62B 2.31B 2.20B
Property, Plant & Equipment 13.5B 12.2B 9.95B 9.50B 11.1B
Goodwill & Intangibles 4.09B 4.06B 2.89B 2.88B 2.92B
Other Long-term Assets 0 0 0 0 -603M
Total Long-Term Assets 17.5B 16.3B 12.8B 12.4B 13.4B
Total Assets 20.7B 19.9B 16.5B 14.7B 15.7B
Accounts Payable 1.71B 860M 931M 933M 1.18B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 12.8B 0 0 0
Other Current Liabilities 0 2.10B 0 101M 90.0M
Total Current Liabilities 2.86B 17.0B 2.20B 1.94B 2.23B
Long Term Debt 12.7B 0 11.0B 9.69B 9.80B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.80B 0 1.48B 1.46B 1.54B
Other Long-term Liabilities 339M 0 311M 288M 294M
Total Long-term Liabilities 14.8B 0 12.8B 11.4B 11.6B
Minority Interest 25.6M 24.2M 17.7M 18.0M 16.6M
Total Liabilities 17.7B 17.0B 15.0B 13.4B 13.9B
Preferred Stock 0 0 0 0 0
Common Par 3.23M 3.23M 3.23M 3.23M 3.77M
Additional Paid-In Capital 2.49B 2.50B 2.50B 2.51B 2.92B
Retained Earnings 264M 282M -936M -1.10B -1.10B
Treasury Stock 0 0 0 0 0
Other Equity 219M 81.9M -100M -126M -54.2M
Total Shareholder's Equity 2.98B 2.86B 1.47B 1.29B 1.78B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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