HTZ: Hertz Global Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Hertz Global Holdings Inc (HTZ).
$1.12B Market Cap.
HTZ Market Cap. (MRY)
HTZ Shares Outstanding (MRY)
HTZ Assets (MRY)
Total Assets
$21.80B
Total Liabilities
$21.65B
Total Investments
$0
HTZ Income (MRY)
Revenue
$9.05B
Net Income
-$2.86B
Operating Expense
$2.03B
HTZ Cash Flow (MRY)
CF Operations
$2.22B
CF Investing
-$2.93B
CF Financing
$658.00M
HTZ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $21,802,000,000 (-11.39%) | $24,605,000,000 (9.37%) | $22,497,000,000 (13.72%) | $19,783,000,000 (17.00%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $3,896,000,000 (-0.28%) | $3,907,000,000 (-0.61%) | $3,931,000,000 (-0.66%) | $3,957,000,000 (-1.98%) |
Shareholders Equity | $153,000,000 (-95.05%) | $3,092,000,000 (16.90%) | $2,645,000,000 (-11.15%) | $2,977,000,000 (5216.07%) |
Property Plant & Equipment Net | $14,674,000,000 (-16.51%) | $17,575,000,000 (17.02%) | $15,019,000,000 (31.75%) | $11,400,000,000 (35.67%) |
Cash & Equivalents | $1,133,000,000 (-6.05%) | $1,206,000,000 (-14.95%) | $1,418,000,000 (-46.51%) | $2,651,000,000 (75.91%) |
Accumulated Other Comprehensive Income | -$316,000,000 (-27.42%) | -$248,000,000 (15.65%) | -$294,000,000 (-37.38%) | -$214,000,000 (-0.94%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,205,000,000 (1.18%) | $1,191,000,000 (22.28%) | $974,000,000 (28.50%) | $758,000,000 (-2.45%) |
Trade & Non-Trade Payables | $642,000,000 (-8.42%) | $701,000,000 (6.70%) | $657,000,000 (14.86%) | $572,000,000 (36.84%) |
Accumulated Retained Earnings (Deficit) | -$2,502,000,000 (-795.00%) | $360,000,000 (240.63%) | -$256,000,000 (88.94%) | -$2,315,000,000 (13.65%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $630,000,000 (-47.28%) | $1,195,000,000 (-21.90%) | $1,530,000,000 (31.11%) | $1,167,000,000 (37.13%) |
Total Debt | $18,408,000,000 (3.22%) | $17,833,000,000 (13.84%) | $15,665,000,000 (26.16%) | $12,417,000,000 (-3.50%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $21,649,000,000 (0.63%) | $21,513,000,000 (8.37%) | $19,852,000,000 (18.12%) | $16,806,000,000 (-0.05%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
HTZ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,049,000,000 (-3.44%) | $9,371,000,000 (7.90%) | $8,685,000,000 (18.39%) | $7,336,000,000 (39.52%) |
Cost of Revenue | $9,300,000,000 (24.10%) | $7,494,000,000 (36.03%) | $5,509,000,000 (24.72%) | $4,417,000,000 (-19.00%) |
Selling General & Administrative Expense | $819,000,000 (-14.86%) | $962,000,000 (0.31%) | $959,000,000 (39.39%) | $688,000,000 (6.67%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,027,000,000 (154.01%) | $798,000,000 (100.00%) | $399,000,000 (-77.42%) | $1,767,000,000 (41.47%) |
Interest Expense | $959,000,000 (20.93%) | $793,000,000 (141.77%) | $328,000,000 (-30.06%) | $469,000,000 (-22.86%) |
Income Tax Expense | -$375,000,000 (-13.64%) | -$330,000,000 (-184.62%) | $390,000,000 (22.64%) | $318,000,000 (196.66%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$2,862,000,000 (-564.61%) | $616,000,000 (-70.08%) | $2,059,000,000 (464.11%) | $365,000,000 (121.18%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | -$1,000,000 (88.89%) |
Net Income | -$2,862,000,000 (-564.61%) | $616,000,000 (-70.08%) | $2,059,000,000 (462.57%) | $366,000,000 (121.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $450,000,000 (0%) |
Net Income Common Stock | -$2,862,000,000 (-564.61%) | $616,000,000 (-70.08%) | $2,059,000,000 (2551.19%) | -$84,000,000 (95.10%) |
Weighted Average Shares | $306,000,000 (-2.24%) | $313,000,000 (-17.41%) | $379,000,000 (20.32%) | $315,000,000 (110.00%) |
Weighted Average Shares Diluted | $306,000,000 (-6.13%) | $326,000,000 (-19.11%) | $403,000,000 (27.94%) | $315,000,000 (110.00%) |
Earning Before Interest & Taxes (EBIT) | -$2,278,000,000 (-311.12%) | $1,079,000,000 (-61.15%) | $2,777,000,000 (140.85%) | $1,153,000,000 (180.35%) |
Gross Profit | -$251,000,000 (-113.37%) | $1,877,000,000 (-40.90%) | $3,176,000,000 (8.80%) | $2,919,000,000 (1596.92%) |
Operating Income | -$2,278,000,000 (-311.12%) | $1,079,000,000 (-61.15%) | $2,777,000,000 (141.06%) | $1,152,000,000 (179.78%) |
HTZ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,929,000,000 (27.21%) | -$4,024,000,000 (4.94%) | -$4,233,000,000 (-19.44%) | -$3,544,000,000 (-177.19%) |
Net Cash Flow from Financing | $658,000,000 (-49.89%) | $1,313,000,000 (169.61%) | $487,000,000 (-82.88%) | $2,845,000,000 (152.96%) |
Net Cash Flow from Operations | $2,224,000,000 (-10.11%) | $2,474,000,000 (-2.52%) | $2,538,000,000 (40.53%) | $1,806,000,000 (89.51%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$73,000,000 (65.57%) | -$212,000,000 (82.81%) | -$1,233,000,000 (-214.91%) | $1,073,000,000 (392.20%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $871,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,000,000 (0.00%) | -$1,000,000 (93.75%) | -$16,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$2,928,000,000 (27.22%) | -$4,023,000,000 (5.03%) | -$4,236,000,000 (3.53%) | -$4,391,000,000 (-197.19%) |
Issuance (Repayment) of Debt Securities | $662,000,000 (-59.56%) | $1,637,000,000 (-44.79%) | $2,965,000,000 (1231.68%) | -$262,000,000 (95.08%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$315,000,000 (87.18%) | -$2,458,000,000 (-331.45%) | $1,062,000,000 (3692.86%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | -$239,000,000 (0%) |
Effect of Exchange Rate Changes on Cash | -$26,000,000 (-204.00%) | $25,000,000 (200.00%) | -$25,000,000 (26.47%) | -$34,000,000 (-173.91%) |
Share Based Compensation | -$5,000,000 (-105.75%) | $87,000,000 (-33.08%) | $130,000,000 (1200.00%) | $10,000,000 (600.00%) |
Depreciation Amortization & Accretion | $4,122,000,000 (60.33%) | $2,571,000,000 (170.35%) | $951,000,000 (19.47%) | $796,000,000 (-67.95%) |
HTZ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -2.80% (-114.00%) | 20.00% (-45.36%) | 36.60% (-8.04%) | 39.80% (1175.68%) |
Profit Margin | -31.60% (-578.79%) | 6.60% (-72.15%) | 23.70% (2254.55%) | -1.10% (96.63%) |
EBITDA Margin | 20.40% (-47.56%) | 38.90% (-9.32%) | 42.90% (61.28%) | 26.60% (33.00%) |
Return on Average Equity (ROAE) | -204.30% (-1101.47%) | 20.40% (-73.16%) | 76.00% (1481.82%) | -5.50% |
Return on Average Assets (ROAA) | -12.10% (-584.00%) | 2.50% (-73.40%) | 9.40% (1980.00%) | -0.50% |
Return on Sales (ROS) | -25.20% (-319.13%) | 11.50% (-64.06%) | 32.00% (103.82%) | 15.70% (157.51%) |
Return on Invested Capital (ROIC) | -6.10% (-310.34%) | 2.90% (-67.78%) | 9.00% (95.65%) | 4.60% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.39 (-107.43%) | 5.27 (86.10%) | 2.83 (103.06%) | -92.56 |
Price to Sales Ratio (P/S) | 0.12 (-64.27%) | 0.35 (-48.36%) | 0.67 (-37.37%) | 1.07 |
Price to Book Ratio (P/B) | 7.34 (609.48%) | 1.03 (-46.78%) | 1.94 (-51.03%) | 3.97 |
Debt to Equity Ratio (D/E) | 141.5 (1933.59%) | 6.96 (-7.29%) | 7.5 (32.95%) | 5.64 (-98.12%) |
Earnings Per Share (EPS) | -9.34 (-574.11%) | 1.97 (-63.72%) | 5.43 (2111.11%) | -0.27 (97.64%) |
Sales Per Share (SPS) | 29.57 (-1.23%) | 29.94 (30.65%) | 22.92 (-1.60%) | 23.29 (-33.56%) |
Free Cash Flow Per Share (FCFPS) | -2.3 (53.51%) | -4.95 (-10.47%) | -4.48 (45.41%) | -8.21 (-122.50%) |
Book Value Per Share (BVPS) | 0.5 (-94.94%) | 9.88 (41.55%) | 6.98 (-26.16%) | 9.45 (2433.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 58.52 (-11.51%) | 66.13 (34.99%) | 48.99 (-2.50%) | 50.24 (-41.45%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-142.11%) | 19 (171.43%) | 7 (-56.25%) | 16 |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.41 (87.62%) | 5.55 (13.25%) | 4.9 (-48.30%) | 9.47 |
Asset Turnover | 0.38 (2.40%) | 0.38 (-5.78%) | 0.4 (-0.50%) | 0.4 |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$704,000,000 (54.55%) | -$1,549,000,000 (8.78%) | -$1,698,000,000 (34.31%) | -$2,585,000,000 (-147.25%) |
Enterprise Value (EV) | $19,194,484,262 (-5.21%) | $20,249,174,628 (10.87%) | $18,263,523,850 (-1.10%) | $18,466,480,492 |
Earnings Before Tax (EBT) | -$3,237,000,000 (-1231.82%) | $286,000,000 (-88.32%) | $2,449,000,000 (258.04%) | $684,000,000 (133.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,844,000,000 (-49.48%) | $3,650,000,000 (-2.09%) | $3,728,000,000 (91.28%) | $1,949,000,000 (85.80%) |
Invested Capital | $35,181,000,000 (-5.74%) | $37,325,000,000 (13.75%) | $32,813,000,000 (28.22%) | $25,592,000,000 (5.61%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $17,906,000,000 (-13.49%) | $20,698,000,000 (11.48%) | $18,566,000,000 (17.31%) | $15,826,000,000 (22.96%) |
Market Capitalization | $1,122,484,262 (-64.90%) | $3,198,174,628 (-37.77%) | $5,139,523,850 (-56.49%) | $11,812,480,492 |
Average Equity | $1,401,000,000 (-53.67%) | $3,023,750,000 (11.61%) | $2,709,250,000 (78.65%) | $1,516,500,000 |
Average Assets | $23,569,000,000 (-5.73%) | $25,000,750,000 (14.68%) | $21,799,500,000 (18.83%) | $18,345,500,000 |
Invested Capital Average | $37,350,250,000 (-1.04%) | $37,742,750,000 (22.13%) | $30,903,000,000 (24.05%) | $24,912,000,000 |
Shares | 306,689,689 (-0.36%) | 307,812,765 (-7.83%) | 333,952,167 (-29.35%) | 472,688,295 |
