$13.57 0.47 | 3.59%
Today's Range: 12.96 - 13.59
HTZ Avg. Daily Volume: 4,536,400
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 931.78M 2.37B 985.64M 594.27M
Receivables 1.62B 1.36B 1.33B 1.91B
Inventories 83.98M 87.43M 93.42M 96.19M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.36B 4.38B 3.07B 3.62B
Property, Plant & Equipment, Gross 14.71B 13.16B 12.65B 12.13B
Accumulated Depreciation & Depletion 3.35B 3.06B 2.61B 2.18B
Property, Plant & Equipment, Net 11.36B 10.10B 10.04B 9.95B
Intangibles 2.56B 2.55B 2.60B 2.62B
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 14.31B 12.95B 12.93B 12.83B
Liabilities & Shareholder Equity
Total Assets 17.67B 17.33B 16.00B 16.45B
Accounts Payable 897.49M 944.97M 658.67M 931.34M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 125.80M 108.94M 108.36M 0.00
Total Current Liabilities 2.15B 2.12B 1.79B 2.20B
Long Term Debt 11.32B 11.59B 10.64B 10.97B
Deferred Income Taxes 1.69B 1.49B 1.47B 1.48B
Other Non-Current Liabilities 281.53M 0.00 0.00 311.35M
Minority Interest 19.56M 17.38M 14.68M 20.79M
Total Non-Current Liabilities 13.29B 13.09B 12.13B 12.78B
Total Liabilities 15.44B 15.22B 13.92B 14.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.23B 2.11B 2.08B 1.47B
Common Par 4.17M 0.00 4.10M 3.23M
Additional Paid In Capital 3.21B 3.18B 3.14B 2.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -947.06M -1.11B -1.06B -936.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -28.41M 41.96M -3.33M -100.14M
Total Capitalization 13.55B 13.70B 12.72B 12.44B
Total Equity 2.23B 2.11B 2.08B 1.47B
Total Liabilities & Stock Equity 17.67B 17.33B 16.00B 16.45B
Total Common Shares Outstanding 417.02M 413.46M 410.25M 323.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 415.88M 411.94M 371.46M 322.70M
Diluted Weighted Shares Outstanding 444.78M 411.94M 371.46M 322.70M
Number of Employees 23900 22900 23050 24900
Number of Part-Time Employees 0 0 0 0
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