Hertz Global Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hertz Global Holdings's balance sheet done over the years? Its assets were worth $24,605,000,000 last year, which is more than in the previous period. 87% of Hertz Global Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $21,513,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 23985000000 | 21.52B | 89.73% |
|---|---|---|---|
| 2015 | 23358000000 | 21.33B | 91.36% |
| 2016 | 19155000000 | 18.08B | 94.39% |
| 2017 | 20058000000 | 18.53B | 92.42% |
| 2018 | 21382000000 | 20.26B | 94.76% |
| 2019 | 24627000000 | 22.73B | 92.33% |
| 2020 | 16908000000 | 16.81B | 99.45% |
| 2021 | 19783000000 | 16.80B | 84.95% |
| 2022 | 22497000000 | 19.85B | 88.24% |
| 2023 | 24605000000 | 21.51B | 87.43% |
HTZWW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 764M | 943M | 2.25B | 1.09B | 865M | 1.12B | 1.07B | 816M | 486M | 490M |
Short term investments | 10M | 140M | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 25M |
Net receivables | 1.19B | 974M | 758M | 777M | 1.84B | 1.58B | 1.36B | 1.28B | 1.78B | 1.59B |
Inventory | 0 | 475M | 393M | 2.22B | 495M | 283M | 432M | 278M | 51M | 67M |
Other current assets | 0 | 1.15B | 1.01B | 373M | 689M | 902M | 687M | 578M | 1.99B | 1.57B |
Total current assets | 2.39B | 3.54B | 4.42B | 4.46B | 3.88B | 3.89B | 3.55B | 2.95B | 3.80B | 3.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.57B | 15.01B | 11.4B | 8.40B | 16.41B | 13.19B | 12.17B | 11.67B | 14.37B | 14.97B |
Goodwill | 1.04B | 1.04B | 1.04B | 1.04B | 1.08B | 1.08B | 1.08B | 1.08B | 1.35B | 1.35B |
Intangible assets | 2.86B | 2.88B | 2.91B | 2.99B | 3.23B | 3.20B | 3.24B | 3.33B | 3.82B | 4.00B |
Long term investments | -1.04B | 0 | 0 | -2.54B | 0 | 0 | 0 | -2.14B | 0 | 264M |
Other non-current assets | 1.05B | -1.36B | -1.01B | 1.81B | -1.12B | -1.09B | -1.22B | 111M | 0 | 13.65B |
Total non-current assets | 21.49B | 18.95B | 15.35B | 12.44B | 20.73B | 17.48B | 16.50B | 16.2B | 19.55B | 20.34B |
Total assets | 24.60B | 22.49B | 19.78B | 16.90B | 24.62B | 21.38B | 20.05B | 19.15B | 23.35B | 23.98B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.36B | 0 | 880M | 0 | 136M | 160M | 165M | -14.02B | 134M |
Short term debt | 0 | 135M | 9M | 250M | 146M | 146M | 0 | 340M | 3.35B | 848M |
Total current liabilities | 3.09B | 1.73B | 1.59B | 2.97B | 2.42B | 2.57B | 2.39B | 2.30B | 4.68B | 5.19B |
| Non-current liabilities: | ||||||||||
Long term debt | 17.82B | 15.66B | 12.41B | 7.65B | 18.79B | 16.17B | 14.86B | 13.20B | 13.23B | 13.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.94B | 1.08B | 463M | 5.45B | 399M | 418M | 57M | 407M | 1.18B | 2.45B |
Total non-current liabilities | 20.81B | 18.11B | 15.21B | 13.83B | 20.31B | 17.68B | 16.14B | 15.77B | 16.65B | 16.32B |
Total liabilities | 21.51B | 19.85B | 16.80B | 16.81B | 22.73B | 20.26B | 18.53B | 18.08B | 21.33B | 21.52B |
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