Search

Username is a unique ID that you can create in order to login to Hertz.com. This is an optional field that can be used in place of your member number that you will receive once you complete the enrollment process.

Note: you will still be able to login to hertz.com using your member number if you don't choose to create a unique ID.

 
I Forgot My Member Number
Remember my member number on this browser

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NASDAQHTZ
All numbers in thousands USD
Period Ending
Sep 30, 2021
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Assets
Current Assets
Cash And Cash Equivalents
2,703,000
1,366,000
1,017,000
865,000
Short Term Investments
--
--
--
--
Receivables
890,000
1,566,000
2,095,000
1,840,000
Inventory
--
--
--
--
Other Current Assets
1,405,000
1,508,000
1,513,000
1,184,000
Total Current Assets
4,998,000
4,440,000
4,625,000
3,889,000
Property Plant and Equipment
10,625,000
14,508,000
16,906,000
16,417,000
Goodwill
1,045,000
1,080,000
1,080,000
1,083,000
Intangible Assets
2,925,000
3,088,000
3,231,000
3,238,000
Accumulated Amortization
(1,559,000)
(3,275,000)
(3,337,000)
(4,608,000)
Other Assets
1,559,000
3,275,000
3,337,000
4,608,000
Total Assets
19,593,000
23,116,000
25,842,000
24,627,000
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
1,718,000
1,449,000
2,113,000
2,279,000
Short/Current Long Term Debt
161,000
--
--
--
Other Current Liabilities
0
0
0
0
Total Current Liabilities
1,879,000
1,449,000
2,113,000
2,279,000
Long Term Debt
8,557,000
12,982,000
18,754,000
17,089,000
Other Liabilities
4,076,000
6,983,000
2,257,000
2,128,000
Deferred Long Term Liability Charges
851,000
915,000
1,108,000
1,124,000
Minority Interest
12,000
114,000
119,000
119,000
Negative Goodwill
--
--
--
--
Total Liabilities
15,375,000
22,443,000
24,351,000
22,739,000
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
5,000
2,000
1,000
1,000
Retained Earnings
(2,055,000)
(2,170,000)
(1,323,000)
(967,000)
Treasury Stock
0
100,000
100,000
100,000
Capital Surplus
6,482,000
3,048,000
3,022,000
3,024,000
Other Stockholder Equity
(226,000)
(421,000)
(428,000)
(389,000)
Total Stockholder Equity
4,206,000
559,000
1,372,000
1,769,000
Net Tangible Assets
248,000
(3,495,000)
(2,820,000)
(2,433,000)