HERTZ GLOBAL HOLDINGS, INC.: 10-Q filed 2016-05-09

Name: HERTZ GLOBAL HOLDINGS, INC.: 10-Q filed 2016-05-09
Creator: HERTZ GLOBAL HOLDINGS, INC.

What HERTZ GLOBAL HOLDINGS, INC. reported in its quarterly report filed 2016-05-09 (fiscal Q1 2016): 23 published measures, 48 facts as tagged in accession 0000047129-16-000030.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-09
Fiscal period: fiscal Q1 2016
Accession: 0000047129-16-000030 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 2016-03-31	24,027,000,000	USD
At 2015-12-31	23,280,000,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-03-31	22,057,000,000	USD
At 2015-12-31	21,332,000,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-03-31	1,970,000,000	USD
At 2015-12-31	1,948,000,000	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
At 2016-03-31	856,000,000	USD
At 2015-12-31	479,000,000	USD
At 2015-03-31	585,000,000	USD
At 2014-12-31	490,000,000	USD

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	2,311,000,000	USD	91
2015-01-01 to 2015-03-31	2,454,000,000	USD	90

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 2016-03-31	-1,094,000,000	USD
At 2015-12-31	-1,045,000,000	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
2016-01-01 to 2016-03-31	-17,000,000	USD	91
2015-01-01 to 2015-03-31	-16,000,000	USD	90

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 2016-03-31	1,214,000,000	USD
At 2015-12-31	1,248,000,000	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
2016-01-01 to 2016-03-31	6,000,000	USD	91
2015-01-01 to 2015-03-31	4,000,000	USD	90

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
2016-01-01 to 2016-03-31	154,000,000	USD	91
2015-01-01 to 2015-03-31	154,000,000	USD	90

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 2016-03-31	1,353,000,000	USD
At 2015-12-31	1,354,000,000	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 2016-03-31	53,000,000	USD
At 2015-12-31	51,000,000	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
2016-01-01 to 2016-03-31	267,000,000	USD	91
2015-01-01 to 2015-03-31	266,000,000	USD	90

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 2016-03-31	100	shares
At 2015-12-31	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 2016-03-31	-191,000,000	USD
At 2015-12-31	-245,000,000	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 2016-03-31	1,210,000,000	USD
At 2015-12-31	1,174,000,000	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 2016-03-31	3,804,000,000	USD
At 2015-12-31	3,822,000,000	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
2016-01-01 to 2016-03-31	-49,000,000	USD	91
2015-01-01 to 2015-03-31	-70,000,000	USD	90

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
2016-01-01 to 2016-03-31	5,000,000	USD	91
2015-01-01 to 2015-03-31	-116,000,000	USD	90

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
2016-01-01 to 2016-03-31	91,000,000	USD	91
2015-01-01 to 2015-03-31	-5,000,000	USD	90

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
2016-01-01 to 2016-03-31	102,000,000	USD	91
2015-01-01 to 2015-03-31	97,000,000	USD	90

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
2016-01-01 to 2016-03-31	49,000,000	USD	91
2015-01-01 to 2015-03-31	13,000,000	USD	90

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
2016-01-01 to 2016-03-31	-7,000,000	USD	91
2015-01-01 to 2015-03-31	18,000,000	USD	90

Inspect the source

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

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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"])))