HERTZ GLOBAL HOLDINGS, INC (HTZWW)

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=jivedata("HTZWW","financials")

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HERTZ GLOBAL HOLDINGS, INC

HTZWW • CIK 0001657853

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) Attributable to Parent, before Tax	—	$-3,237,000	$-830,000	$-609,000
Income Tax Expense (Benefit)	$-330,000	$-375,000	$-83,000	$28,000
Net Income (Loss) Attributable to Parent	$616,000	$-2,862,000	$-747,000	$-637,000
Revenues	$9,371,000	$9,049,000	$8,504,000	$8,695,000
Direct Operating Costs	$5,455,000	$5,689,000	$5,489,000	$5,559,000
Cost, Depreciation	$2,039,000	$3,611,000	$1,927,000	$1,873,000
Depreciation, Depletion and Amortization, Nonproduction	$149,000	$139,000	$117,000	$113,000
Selling, General and Administrative Expense	$962,000	$819,000	$957,000	$974,000
InterestExpenseOperating	—	—	$1,077,000	$1,066,000
Other Nonoperating Income (Expense)	$-12,000	$-4,000	$3,000	$9,000
Gain (Loss) on Disposition of Business	$0	$0	$144,000	$144,000
Payments for Legal Settlements	$0	—	$154,000	$154,000
Asset Impairment Charges	—	$1,048,000	$0	$0
Fair Value Adjustment of Warrants	$-163,000	$-275,000	$44,000	$2,000
Costs and Expenses	$9,085,000	$12,286,000	$9,334,000	$9,304,000
Weighted Average Number of Shares Outstanding, Basic	313,000,000	306,000,000	310,000,000	317,000,000
Weighted Average Number of Shares Outstanding, Diluted	326,000,000	306,000,000	322,000,000	329,000,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$286,000	$-3,237,000	$-830,000	$-609,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$764,000	$592,000	$565,000	$583,000
Restricted Cash and Cash Equivalents	$442,000	$541,000	$602,000	$636,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,206,000	$1,133,000	$1,167,000	$1,219,000
Accounts Receivable, after Allowance for Credit Loss	$1,191,000	$1,205,000	$1,110,000	$1,120,000
Prepaid Expense and Other Assets	$726,000	$894,000	$782,000	$1,193,000
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	$671,000	$623,000	$566,000	$560,000
Operating Lease, Right-of-Use Asset	$2,253,000	$2,088,000	$2,257,000	$2,328,000
Intangible Assets, Net (Excluding Goodwill)	$2,863,000	$2,852,000	$2,858,000	$2,864,000
Goodwill	$1,044,000	$1,044,000	$1,045,000	$1,045,000
Assets	$24,605,000	$21,802,000	$22,311,000	$23,288,000
Accounts Payable	$701,000	$642,000	$859,000	$1,146,000
Accrued Liabilities	$860,000	$1,174,000	$1,231,000	$980,000
Taxes Payable	$157,000	$158,000	$131,000	$156,000
Debt and Lease Obligation	$15,691,000	$16,335,000	$17,054,000	$18,196,000
Warrants and Rights Outstanding	$453,000	$178,000	$222,000	$189,000
Operating Lease, Liability	$2,142,000	$2,073,000	$2,275,000	$2,389,000
Self Insurance Reserve	$471,000	$617,000	$648,000	$641,000
Deferred Income Tax Liabilities, Net	$1,038,000	$472,000	$350,000	$377,000
Liabilities	$21,513,000	$21,649,000	$22,770,000	$24,074,000
Property Subject to or Available for Operating Lease, Net	$14,651,000	$11,963,000	$12,526,000	$12,959,000
Temporary Equity, Carrying Amount, Attributable to Parent	$0	$0	$0	$0
Common Stock, Value, Issued	$5,000	$5,000	$5,000	$5,000
Treasury Stock, Common, Value	—	$3,430,000	$3,430,000	$3,430,000
Additional Paid in Capital, Common Stock	$6,405,000	$6,396,000	$6,447,000	$6,457,000
Retained Earnings (Accumulated Deficit)	$360,000	$-2,502,000	$-3,249,000	$-3,582,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-248,000	$-316,000	$-232,000	$-236,000
Stockholders' Equity Attributable to Parent	—	$153,000	$-459,000	$-786,000
Temporary Equity, Shares Issued	0	0	0	0
Common Stock, Shares, Issued	479,990,286	481,502,623	486,543,836	489,865,099
Common Stock, Shares, Outstanding	305,178,242	306,690,579	311,731,792	315,053,055
Treasury Stock, Common, Shares	174,812,044	174,812,044	174,812,044	174,812,044
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Payments for Legal Settlements	$0	—	$154,000	$154,000
Litigation Settlement, Amount Awarded to Other Party	$168,000	$168,000	$168,000	$168,000
Proceeds from Legal Settlements	—	—	$154,000	$154,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$-26,000	$32,000	$17,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-212,000	$-73,000	$34,000	$198,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,206,000	$1,133,000	$1,167,000	$1,365,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$616,000	$-2,862,000	$-747,000	$-637,000
Net Cash Provided by (Used in) Operating Activities	$2,474,000	$2,224,000	$1,625,000	$1,394,000
Payments to Acquire Other Property, Plant, and Equipment	$188,000	$105,000	$97,000	$104,000
Proceeds from Sale of Other Property, Plant, and Equipment	$181,000	$23,000	$200,000	$179,000
Payments to Acquire Equity Method Investments	$1,000	$1,000	$1,000	$1,000
Net Cash Provided by (Used in) Investing Activities	$-4,024,000	$-2,929,000	$-1,995,000	$-2,375,000
Payments of Financing Costs	$41,000	$64,000	$82,000	$76,000
Payments for Repurchase of Common Stock	$315,000	$0	$0	$0
Payments for Derivative Instrument, Financing Activities	—	—	$38,000	$38,000
Proceeds from (Payments for) Other Financing Activities	$-9,000	$-4,000	$-11,000	$-16,000
Net Cash Provided by (Used in) Financing Activities	$1,313,000	$658,000	$372,000	$1,162,000
Capital Expenditures Incurred but Not yet Paid	$16,000	$3,000	$13,000	$21,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$721,000	$367,000	$578,000	$578,000
Depreciation, Nonproduction	$149,000	$139,000	$117,000	$113,000
Amortization of Debt Issuance Costs	$61,000	$74,000	$86,000	$85,000
Paid-in-Kind Interest	—	—	$21,000	$21,000
Share-based Payment Arrangement, Expense	$87,000	$63,000	$63,000	$64,000
Accounts Receivable, Credit Loss Expense (Reversal)	$93,000	$120,000	$127,000	$146,000
Deferred Income Tax Expense (Benefit)	$-380,000	$-459,000	$-132,000	$18,000
Asset Impairment Charges	—	$1,048,000	$0	$0
Gain (Loss) on Disposition of Other Assets	$162,000	$-3,000	$144,000	$144,000
Fair Value Adjustment of Warrants	$-163,000	$-275,000	$44,000	$2,000
Derivative, Gain (Loss) on Derivative, Net	—	$-7,000	$37,000	$66,000
Other Operating Activities, Cash Flow Statement	$5,000	$-29,000	$6,000	$3,000
Income Taxes Paid, Net	$33,000	$53,000	$80,000	$81,000
Operating Lease, Lease Income, Lease Payments	$547,000	$589,000	$655,000	$655,000
Increase (Decrease) in Accounts Receivable	$216,000	$-23,000	$11,000	$127,000
Increase (Decrease) in Prepaid Expense and Other Assets	$39,000	$-8,000	$12,000	$31,000
Increase (Decrease) in Accounts Payable	$-48,000	$-14,000	$12,000	$51,000
Increase (Decrease) in Accrued Liabilities	$-39,000	$324,000	$63,000	$-209,000
Increase (Decrease) in Income Taxes Payable	$3,000	$18,000	$-35,000	$-49,000
IncreaseDecreaseInOperatingLeaseLiability	$-391,000	$-417,000	$-403,000	$-359,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$25,000	—	—	$25,000
Sale and Leaseback Transaction, Gain (Loss), Net	$162,000	—	—	$162,000
Payments of Distributions to Affiliates	$38,000	—	—	$38,000

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Import this data to Google Sheets with:

=jivedata("HTZWW","financials")

Full statements spill as a table. For one cell: =jivedata("HTZWW","Revenue") or =jivedata("HTZWW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.