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    Hertz Global Holdings, Inc. (HTZ)

    -NYSE
    8.57 Down 0.09(1.04%) May 4, 4:03PM EDT
    |After Hours : 8.60 Up 0.03 (0.35%) May 4, 4:10PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents835,000  1,061,000  1,272,000  
    Short Term Investments -   -   -  
    Net Receivables2,074,000  1,597,000  1,397,000  
    Inventory51,000  67,000  87,000  
    Other Current Assets846,000  917,000  715,000  
    Total Current Assets 3,806,000   3,642,000   3,471,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment14,376,000  14,975,000  15,476,000  
    Goodwill1,354,000  1,359,000  1,352,000  
    Intangible Assets3,822,000  4,009,000  4,124,000  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 23,358,000   23,985,000   24,423,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,030,000  5,143,000  5,196,000  
    Short/Current Long Term Debt15,907,000  15,993,000  16,309,000  
    Other Current Liabilities402,000  385,000  351,000  
    Total Current Liabilities 21,339,000   21,521,000   21,856,000  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 21,339,000   21,521,000   21,856,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4,000  5,000  4,000  
    Retained Earnings(391,000)(664,000)(582,000)
    Treasury Stock(692,000)(87,000)(87,000)
    Capital Surplus3,343,000  3,325,000  3,226,000  
    Other Stockholder Equity(245,000)(115,000)6,000  
    Total Stockholder Equity 2,019,000   2,464,000   2,567,000  
    Net Tangible Assets (3,157,000) (2,904,000) (2,909,000)

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    Currency in USD.