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HERTZ GLOBAL HOLDINGS, INC.: 10-Q filed 2011-08-05

What HERTZ GLOBAL HOLDINGS, INC. reported in its quarterly report filed 2011-08-05 (fiscal Q2 2011): 30 published measures, 74 facts as tagged in accession 0001047469-11-007033.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-05
Fiscal period
fiscal Q2 2011
Accession
0001047469-11-007033 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.

PeriodValueUnitDays
At 2011-06-3018,300,878,000USD
At 2010-12-3117,324,201,000USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-3015,781,322,000USD
At 2010-12-3114,809,010,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-302,504,819,000USD
At 2010-12-312,498,689,000USD

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.

PeriodValueUnitDays
At 2011-06-30747,580,000USD
At 2010-12-312,374,006,000USD
At 2010-06-30896,782,000USD
At 2009-12-31985,467,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-3062,096,000USD91
2011-01-01 to 2011-06-30-60,871,000USD181
2010-04-01 to 2010-06-30-7,522,000USD91
2010-01-01 to 2010-06-30-143,199,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-30699,601,000USD181
2010-01-01 to 2010-06-301,031,131,000USD181

Revenue

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

PeriodValueUnitDays
2011-04-01 to 2011-06-302,072,293,000USD91
2011-01-01 to 2011-06-303,852,296,000USD181
2010-04-01 to 2010-06-301,879,586,000USD91
2010-01-01 to 2010-06-303,540,474,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-179,884,000USD181
2010-01-01 to 2010-06-301,292,043,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-2,177,745,000USD181
2010-01-01 to 2010-06-30-2,336,023,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-30-1,064,472,000USD
At 2010-12-31-991,153,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-01 to 2011-06-3039,793,000USD91
2011-01-01 to 2011-06-3012,365,000USD181
2010-04-01 to 2010-06-308,245,000USD91
2010-01-01 to 2010-06-30-5,968,000USD181

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.

PeriodValueUnitDays
At 2011-06-301,218,542,000USD
At 2010-12-311,163,569,000USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-3016,630,000USD181
2010-01-01 to 2010-06-3019,308,000USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-04-01 to 2011-06-30153,589,000USD91
2011-01-01 to 2011-06-30338,350,000USD181
2010-04-01 to 2010-06-30177,221,000USD91
2010-01-01 to 2010-06-30346,810,000USD181

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.

PeriodValueUnitDays
At 2011-06-30307,212,000USD
At 2010-12-31300,174,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-06-3099,999,000USD
At 2010-12-3187,429,000USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30195,498,000USD91
2011-01-01 to 2011-06-30377,688,000USD181
2010-04-01 to 2010-06-30172,003,000USD91
2010-01-01 to 2010-06-30339,720,000USD181

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.

PeriodValueUnitDays
At 2011-06-30100,000shares
At 2010-12-31100,000shares

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.

PeriodValueUnitDays
At 2011-06-3097,262,000USD
At 2010-12-3137,823,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-06-302,519,556,000USD
At 2010-12-312,515,191,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2011-06-302,120,979,000USD
At 2010-12-311,972,258,000USD

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.

PeriodValueUnitDays
At 2011-06-30902,437,000USD
At 2010-12-31808,689,000USD

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.

PeriodValueUnitDays
At 2011-06-302,522,540,000USD
At 2010-12-312,550,559,000USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-3067,183,000USD91
2011-01-01 to 2011-06-30-52,111,000USD181
2010-04-01 to 2010-06-30-2,849,000USD91
2010-01-01 to 2010-06-30-134,948,000USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-01-01 to 2011-06-3033,679,000USD181
2010-01-01 to 2010-06-3032,700,000USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-10,801,000USD91
2011-01-01 to 2011-06-30-62,677,000USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-21,441,000USD181
2010-01-01 to 2010-06-30-12,976,000USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30330,930,000USD181
2010-01-01 to 2010-06-30252,129,000USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30187,818,000USD181
2010-01-01 to 2010-06-30101,157,000USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30138,214,000USD181
2010-01-01 to 2010-06-30254,809,000USD181

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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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"])))