HTZ Stock Annual Balance Sheet. Download in Excel
HTZ 
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HTZ Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 821 M | 946 M | 284 M | 289 M | 29 M | 56 M | 79 M | 701 M | |
| Accounts receivable | 1,283 M | 1,365 M | 625 M | 791 M | 164 M | 62 M | 111 M | 211 M | |
| Accrued expenses | 986 M | 1,106 M | 420 M | 1,471 M | 909 M | 1,022 M | 1,139 M | 1,718 M | |
| Accumulated depreciation & depletion | -3,868 M | -3,238 M | -3,284 M | -3,296 M | -1,478 M | -1,610 M | -1,786 M | -2,155 M | |
| Additional paid in capital | 3,150 M | 3,166 M | 3,187 M | 3,955 M | 3,953 M | 8,514 M | 5,461 M | 6,858 M | |
| Building & improvements | 1,165 M | 1,233 M | 1,220 M | 1,271 M | 1,277 M | ||||
| Cash and equivalents | 1,094 M | 3,008 M | 1,384 M | 865 M | 1,096 M | 2,257 M | 943 M | 764 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,094 M | 3,008 M | 1,384 M | 865 M | 1,096 M | 2,257 M | 943 M | 764 M | |
| CashEquivalents | 1,094 M | 1,504 M | 1,384 M | ||||||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 5 M | 5 M | 5 M | ||
| Common stock equity | 1,075 M | 1,520 M | 1,061 M | 1,765 M | -42 M | 5,429 M | 1,232 M | 4,016 M | |
| CommonStock | 85 M | 86 M | 86 M | 1,769 M | 56 M | 5 M | 5 M | 5 M | |
| Cost in excess | 1,081 M | 1,084 M | 1,083 M | 1,083 M | 1,045 M | 1,045 M | 1,044 M | 1,044 M | |
| CurrentAccruedExpenses | 1,032 M | 759 M | 809 M | 890 M | 860 M | ||||
| CurrentDeferredTaxesAssets | 1,813 M | 1,179 M | 1,858 M | 2,614 M | 790 M | 1,461 M | 2,166 M | 2,757 M | |
| CurrentDeferredTaxesLiabilities | 2,149 M | 1,220 M | 1,092 M | ||||||
| CurrentProvisions | 17 M | 1,431 M | |||||||
| Deferred revenues | 2,149 M | 1,220 M | 1,092 M | ||||||
| Float term debt | 3,200 M | 2,500 M | 2,500 M | 15,216 M | 7,660 M | 9,431 M | 12,688 M | 17,833 M | |
| GoodwillAndOtherIntangibleAssets | 4,413 M | 4,326 M | 4,286 M | 4,321 M | 4,037 M | 3,957 M | 3,931 M | 3,907 M | |
| Gross fixed assets (Plant Property & Equipment) | 15,544 M | 14,574 M | 15,703 M | 2,628 M | 2,341 M | 12,402 M | 16,168 M | 19,059 M | |
| IncomeTaxPayable | 165 M | 160 M | 136 M | ||||||
| Intangibles | 3,332 M | 3,242 M | 3,203 M | 3,238 M | 2,992 M | 2,912 M | 2,887 M | 2,863 M | |
| Invested capital | 4,275 M | 4,020 M | 3,561 M | 30,349 M | 13,642 M | 22,781 M | 24,806 M | 37,540 M | |
| Leases | 13,655 M | 14,574 M | 15,703 M | 1,871 M | 1,675 M | 12,402 M | 16,168 M | 19,059 M | |
| LongTermCapitalLeaseObligation | 13,541 M | 14,865 M | 11,902 M | 1,848 M | 1,636 M | 1,510 M | 1,802 M | 2,142 M | |
| LongTermDebtAndCapitalLeaseObligation | 13,541 M | 14,865 M | 11,902 M | 15,216 M | 7,660 M | 9,431 M | 12,688 M | 17,833 M | |
| LongTermProvisions | 407 M | 553 M | 10,424 M | ||||||
| Machinery furniture & equipment | 724 M | 763 M | 782 M | 798 M | 761 M | ||||
| Minority interest | 1,075 M | 1,520 M | 59 M | 119 M | 37 M | ||||
| Net fixed assets (net PP&E) | 11,676 M | 11,336 M | 12,419 M | -668 M | 863 M | 10,792 M | 14,382 M | 16,904 M | |
| Non-current deferred income taxes | 2,092 M | 1,161 M | 1,094 M | 1,128 M | 735 M | 1,012 M | 1,363 M | 1,038 M | |
| NonCurrentAccruedExpenses | 980 M | 920 M | 1,304 M | ||||||
| NonCurrentDeferredLiabilities | 1,094 M | 1,128 M | 735 M | 1,012 M | 1,363 M | 1,038 M | |||
| Other current assets | 528 M | 524 M | 946 M | -64 M | 9,351 M | 637 M | |||
| Other equity adjustments | -171 M | -118 M | -192 M | 488 M | 463 M | 472 M | 471 M | ||
| Other fixed assets | 757 M | 666 M | 608 M | 637 M | 671 M | ||||
| Other non-current assets | 42 M | -52 M | -64 M | 608 M | 637 M | 671 M | |||
| Other non-current liabilities | 407 M | 418 M | 399 M | 5,030 M | |||||
| Other receivable | 64 M | 84 M | 109 M | 1000000.0 | |||||
| OtherCurrentLiabilities | 471 M | 951 M | 946 M | 1,100 M | |||||
| Payables | 986 M | 1,106 M | 420 M | 439 M | 150 M | 213 M | 249 M | 858 M | |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 0.0 | ||||||
| PreferredStock | 0.0 | 0.0 | 0.0 | ||||||
| Prepaid expenses | 578 M | 687 M | 902 M | 689 M | 372 M | 1,016 M | 1,154 M | 726 M | |
| RecievablesAdjustmentsAllowances | -27 M | -35 M | -46 M | ||||||
| Restricted cash | 466 M | 50 M | 77 M | 180 M | 152 M | ||||
| Retained earnings | -1,867 M | -1,486 M | -1,884 M | -2,126 M | -3,995 M | -2,840 M | -1,565 M | 112 M | |
| Total assets | 19,155 M | 20,058 M | 21,382 M | 24,627 M | 16,880 M | 734 M | 1,300 M | 24,605 M | |
| Total current assets | 3,483 M | 5,584 M | 2,911 M | 2,776 M | 11,034 M | 3,412 M | 3,025 M | 1,853 M | |
| Total current liabilities | 3,606 M | 3,277 M | 420 M | 1,471 M | 2,340 M | 1,022 M | 1,139 M | 1,718 M | |
| Total equity | 1,075 M | 1,520 M | 1,061 M | 1,765 M | -42 M | 5,429 M | 1,232 M | 4,016 M | |
| Total liabilities | 18,080 M | 18,538 M | 20,262 M | 22,743 M | 16,885 M | 733 M | 1,300 M | 21,513 M | |
| Total non-current assets | 16,089 M | 15,704 M | 16,653 M | 20,674 M | 4,900 M | 15,357 M | 18,313 M | 21,482 M | |
| Total non-current liabilities | 14,928 M | 15,785 M | 14,718 M | 16,897 M | 23,849 M | 10,443 M | 14,051 M | 18,871 M | |
| TotalEquityGrossMinority | 1,075 M | 1,520 M | 1,120 M | 1,884 M | -5 M | 4,350 M | 3,279 M | 3,092 M | |
| TotalEquityGrossMinorityInterest | 1,075 M | 1,520 M | 1,120 M | 1,884 M | -5 M | 4,350 M | 3,279 M | 3,092 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19,155 M | 20,058 M | 21,382 M | 24,627 M | 16,880 M | 19,780 M | 22,496 M | 24,605 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14,928 M | 15,785 M | 14,718 M | 16,897 M | 23,849 M | 10,443 M | 14,051 M | 18,871 M | |
| TotalTaxPayable | 165 M | 160 M | 136 M | 150 M | 121 M | 157 M | 170 M | 157 M | |
| Treasury stock | -100 M | -100 M | 100 M | 100 M | -100 M | -708 M | -3,136 M | -3,430 M | |
| UnearnedIncome | 17,085 M | 7,540 M | 10,836 M | ||||||
| UnrealizedGainLoss | 488 M | 463 M | 472 M | 471 M | |||||
| Working capital | -123 M | 2,307 M | 2,491 M | 1,305 M | 8,694 M | 2,390 M | 1,886 M | 135 M |
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