Hertz Global Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,272
1,325
807
1,139
1,504
1,410
Total Accounts Receivable
1,397
1,597
1,786
1,283
1,365
1,587
Inventories
87
67
-
-
-
-
Other Current Assets
715
653
995
533
687
902
Total Current Assets
3,471
3,642
3,588
2,955
3,556
3,899
Net Property, Plant & Equipment
15,476
14,975
11,723
11,676
12,176
13,197
Intangible Assets
5,476
5,368
4,783
4,413
4,326
4,286
Other Assets
-
-
3,420
111
-
-
Total Assets
24,423
23,985
23,514
19,155
20,058
21,382
ST Debt & Current Portion LT Debt
-
-
-
3,432
1,722
Accounts Payable
1,022
1,008
766
821
946
Income Tax Payable
146
134
128
165
160
Other Current Liabilities
1,171
1,148
1,035
980
920
Total Current Liabilities
2,339
2,290
1,929
5,398
3,748
Long-Term Debt
16,309
15,993
15,770
10,109
13,143
Provision for Risks & Charges
351
385
-
-
-
Deferred Taxes
2,857
2,853
2,168
2,149
1,220
Other Liabilities
-
-
1,628
424
427
Total Liabilities
21,856
21,521
21,495
18,080
18,538
Common Equity (Total)
2,567
2,464
2,019
1,075
1,520
Total Shareholders' Equity
2,567
2,464
2,019
1,075
1,520
Total Equity
2,567
2,464
2,019
1,075
1,520
Liabilities & Shareholders' Equity
24,423
23,985
23,514
19,155
20,058
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