HERTZ GLOBAL HOLDINGS, INC.: 10-Q/A filed 2015-11-09
What HERTZ GLOBAL HOLDINGS, INC. reported in its quarterly report amendment filed 2015-11-09 (fiscal Q2 2015): 24 published measures, 64 facts as tagged in accession 0000047129-15-000017.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2015-11-09
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000047129-15-000017 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HERTZ GLOBAL HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 26,118,000,000 | USD | |
| At 2014-12-31 | 24,080,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 23,682,000,000 | USD | |
| At 2014-12-31 | 21,585,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,436,000,000 | USD | |
| At 2014-12-31 | 2,495,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 537,000,000 | USD | |
| At 2014-12-31 | 490,000,000 | USD | |
| At 2014-06-30 | 540,000,000 | USD | |
| At 2013-12-31 | 411,000,000 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,692,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,145,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,830,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,366,000,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -989,000,000 | USD | |
| At 2014-12-31 | -956,000,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 35,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 19,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 50,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 58,000,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,310,000,000 | USD | |
| At 2014-12-31 | 1,322,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 9,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 13,000,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 155,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 308,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 162,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 315,000,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,360,000,000 | USD | |
| At 2014-12-31 | 1,359,000,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 75,000,000 | USD | |
| At 2014-12-31 | 67,000,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 296,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 560,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 265,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 541,000,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 100 | shares | |
| At 2014-12-31 | 100 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -150,000,000 | USD | |
| At 2014-12-31 | -115,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,129,000,000 | USD | |
| At 2014-12-31 | 1,094,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,945,000,000 | USD | |
| At 2014-12-31 | 4,009,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 36,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -33,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 73,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,000,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 47,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -68,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 85,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 10,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 22,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 25,000,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 19,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 23,000,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 290,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 272,000,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 164,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 284,000,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 57,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 32,000,000 | USD | 181 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))