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Hertz Global Holdings, Inc. (AZK0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.4400+0.2400 (+5.71%)
As of 01:43PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
764,000
943,000
2,258,000
1,096,000
Total cash
764,000
943,000
2,258,000
1,096,000
Net receivables
1,191,000
974,000
758,000
777,000
Other current assets
-
1,155,000
1,017,000
373,000
Total current assets
2,397,000
2,392,000
3,409,000
2,284,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,503,000
17,550,000
13,712,000
11,253,000
Accumulated depreciation
-2,928,000
-2,531,000
-2,312,000
-2,850,000
Net property, plant and equipment
17,575,000
15,019,000
11,400,000
8,403,000
Goodwill
1,044,000
1,044,000
1,045,000
1,045,000
Intangible assets
2,863,000
2,887,000
2,912,000
2,992,000
Other long-term assets
726,000
1,155,000
1,017,000
2,184,000
Total non-current assets
22,208,000
20,105,000
16,374,000
14,624,000
Total assets
24,605,000
22,497,000
19,783,000
16,908,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,378,000
998,000
502,000
618,000
Accounts payable
701,000
657,000
572,000
418,000
Accrued liabilities
860,000
911,000
863,000
759,000
Total current liabilities
3,096,000
2,736,000
2,094,000
1,916,000
Non-current liabilities
Long-term debt
14,313,000
12,865,000
10,405,000
5,649,000
Deferred tax liabilities
1,038,000
1,360,000
1,010,000
730,000
Other long-term liabilities
471,000
472,000
463,000
5,453,000
Total non-current liabilities
18,417,000
17,116,000
14,712,000
14,899,000
Total liabilities
21,513,000
19,852,000
16,806,000
16,815,000
Stockholders' equity
Common stock
5,000
5,000
5,000
2,000
Retained earnings
360,000
-256,000
-2,315,000
-2,681,000
Accumulated other comprehensive income
-248,000
-294,000
-214,000
-212,000
Total stockholders' equity
3,092,000
2,645,000
2,977,000
56,000
Total liabilities and stockholders' equity
24,605,000
22,497,000
19,783,000
16,908,000