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HERTZ GLOBAL HOLDINGS, INC.: financial reference

Explore HERTZ GLOBAL HOLDINGS, INC. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.

Filing record ends 2016-02-29

The latest filing in this captured record is a 10-K filed 2016-02-29. No later filing is in the SEC companyfacts record captured on 2026-09-21. HERTZ GLOBAL HOLDINGS, INC. may have stopped filing, merged, or changed its reporting entity; nothing on this page describes its current status. Values are as reported at the time.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assetsAt date2015-12-3123,353,000,000USD2016-02-29
Total liabilitiesAt date2015-12-3121,405,000,000USD2016-02-29
Stockholders equityAt date2015-12-311,948,000,000USD2016-02-29
Cash and cash equivalentsAt date2015-12-31479,000,000USD2016-02-29
Net income or loss2010-01-012010-12-31-17,746,000USD2011-02-28
Operating cash flow2010-01-012010-12-312,237,927,000USD2011-02-28
Revenue2015-01-012015-12-3110,535,000,000USD2016-02-29
Financing cash flow2010-01-012010-12-31104,517,000USD2011-02-28
Investing cash flow2010-01-012010-12-31-943,568,000USD2011-02-28
Retained earnings or deficitAt date2015-12-31-1,045,000,000USD2016-02-29
Income tax expense or benefit2015-01-012015-12-3168,000,000USD2016-02-29
Net property, plant and equipmentAt date2015-12-311,248,000,000USD2016-02-29
Share-based compensation expense2015-01-012015-12-3117,000,000USD2016-02-29
Interest expense2013-01-012013-12-31678,900,000USD2014-03-31
Goodwill carrying amountAt date2015-12-311,354,000,000USD2016-02-29
Net finite-lived intangible assetsAt date2015-12-31514,000,000USD2016-02-29
Net inventoryAt date2015-12-3151,000,000USD2016-02-29
Selling, general and administrative expense2015-01-012015-12-311,045,000,000USD2016-02-29
Accumulated other comprehensive income or lossAt date2015-12-31-245,000,000USD2016-02-29
Total equity including noncontrolling interestsAt date2015-12-311,948,000,000USD2016-02-29
Gross property, plant and equipmentAt date2013-12-312,619,100,000USD2014-03-31
Accumulated depreciation on property, plant and equipmentAt date2015-12-311,174,000,000USD2016-02-29
Net intangible assets excluding goodwillAt date2015-12-313,822,000,000USD2016-02-29
Net deferred tax assetsAt date2015-12-311,890,000,000USD2016-02-29
Profit or loss including noncontrolling interests2015-01-012015-12-31276,000,000USD2016-02-29
Comprehensive income or loss2015-01-012015-12-31146,000,000USD2016-02-29
Net income available to common stockholders2015-01-012015-12-31276,000,000USD2016-02-29
Amortization of intangible assets2015-01-012015-12-31156,000,000USD2016-02-29
Other nonoperating income or expense2015-01-012015-12-31131,000,000USD2016-02-29
Current income tax expense or benefit2015-01-012015-12-3165,000,000USD2016-02-29
Deferred income tax expense or benefit2015-01-012015-12-313,000,000USD2016-02-29
Interest paid, net2015-01-012015-12-31572,000,000USD2016-02-29
Change in accounts receivable2015-01-012015-12-3162,000,000USD2016-02-29
Change in accounts payable2015-01-012015-12-31-16,000,000USD2016-02-29

Filings

27 HERTZ GLOBAL HOLDINGS, filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
HERTZ GLOBAL HOLDINGS, INC. / CIK 0000047129
Captured
2026-09-21T17:16:33.696Z
SEC response SHA-256
22f2116ff9526319b20259bf96fe5f1829ff99a4a6786d1d3f500d4fce4fe4f5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000047129.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))