Hertz Global Holdings, Inc.
HTZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $592,000 | $764,000 | $943,000 | $2,258,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,205,000 | $1,191,000 | $974,000 | $758,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $541,000 | $442,000 | $475,000 | $1,380,000 |
| Total Curr. Assets | $2,338,000 | $2,397,000 | $2,392,000 | $4,396,000 |
| Property Plant & Equip (Net) | $14,674,000 | $17,575,000 | $15,019,000 | $2,174,000 |
| Goodwill | $1,044,000 | $1,044,000 | $1,044,000 | $1,045,000 |
| Intangibles | $2,852,000 | $2,863,000 | $2,887,000 | $2,912,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $894,000 | $726,000 | $1,155,000 | $9,256,000 |
| Total NC Assets | $19,464,000 | $22,208,000 | $20,105,000 | $15,387,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,802,000 | $24,605,000 | $22,497,000 | $19,783,000 |
| Liabilities | – | – | – | – |
| Payables | $642,000 | $701,000 | $657,000 | $572,000 |
| Short-Term Debt | $1,190,000 | $1,378,000 | $998,000 | $0 |
| Tax Payable | $158,000 | $157,000 | $170,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,174,000 | $860,000 | $911,000 | $1,020,000 |
| Total Curr. Liab. | $3,164,000 | $3,096,000 | $2,736,000 | $1,592,000 |
| LT Debt | $17,218,000 | $16,455,000 | $14,667,000 | $4,496,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $472,000 | $1,038,000 | $1,360,000 | $0 |
| Other NC Liab. | $795,000 | $924,000 | $1,089,000 | $10,718,000 |
| Total NC Liab. | $18,485,000 | $18,417,000 | $17,116,000 | $15,214,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,073,000 | $2,142,000 | $1,802,000 | $1,510,000 |
| Total Liabilities | $21,649,000 | $21,513,000 | $19,852,000 | $16,806,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | -$2,502,000 | $360,000 | -$256,000 | -$2,315,000 |
| AOCI | -$316,000 | -$248,000 | -$294,000 | -$214,000 |
| Other Equity | $2,966,000 | $2,975,000 | $3,190,000 | $5,501,000 |
| Total Equity | $153,000 | $3,092,000 | $2,645,000 | $2,977,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,802,000 | $24,605,000 | $22,497,000 | $19,783,000 |
| Net Debt | $17,816,000 | $17,069,000 | $14,722,000 | $2,238,000 |