HERTZ GLOBAL HOLDINGS INC
For the period ended Dec 31, 2023. Filed Feb 12, 2024.
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FY2023 · Filed Feb 12, 2024
HTZ$1.50-8.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
Index
| Page | ||
|---|---|---|
| Hertz Global Holdings, Inc. and Subsidiaries | ||
| Reports of Independent Registered Public Accounting Firm (PCAOB ID: 42) | 74 | |
| Consolidated Balance Sheets as of December 31, 2023 and December 31, 2022 | 82 | |
| Consolidated Statements of Operations for Years Ended December 31, 2023, 2022 and 2021 | 83 | |
| Consolidated Statements of Comprehensive Income (Loss) for Years Ended December 31, 2023, 2022 and 2021 | 84 | |
| Consolidated Statements of Changes in Mezzanine Equity and Stockholders' Equity for Years Ended December 31, 2023, 2022 and 2021 | 85 | |
| Consolidated Statements of Cash Flows for Years Ended December 31, 2023, 2022 and 2021 | 86 | |
| The Hertz Corporation and Subsidiaries | ||
| Reports of Independent Registered Public Accounting Firm (PCAOB ID: 42) | 78 | |
| Consolidated Balance Sheets as of December 31, 2023 and December 31, 2022 | 88 | |
| Consolidated Statements of Operations for Years Ended December 31, 2023, 2022 and 2021 | 89 | |
| Consolidated Statements of Comprehensive Income (Loss) for Years Ended December 31, 2023, 2022 and 2021 | 90 | |
| Consolidated Statements of Changes in Stockholder's Equity (Deficit) for Years Ended December 31, 2023, 2022 and 2021 | 91 | |
| Consolidated Statements of Cash Flows for Years Ended December 31, 2023, 2022 and 2021 | 92 | |
| Notes to the Consolidated Financial Statements | ||
| Note 1 | Background | 94 |
| Note 2 | Significant Accounting Policies | 94 |
| Note 3 | Divestitures | 101 |
| Note 4 | Revenue Earning Vehicles | 102 |
| Note 5 | Goodwill and Intangible Assets, Net | 102 |
| Note 6 | Debt | 105 |
| Note 7 | Employee Retirement Benefits | 114 |
| Note 8 | Stock-Based Compensation | 120 |
| Note 9 | Leases | 123 |
| Note 10 | Income Tax (Provision) Benefit | 125 |
| Note 11 | Financial Instruments | 129 |
| Note 12 | Fair Value Measurements | 131 |
| Note 13 | Accumulated Other Comprehensive Income (Loss) | 132 |
| Note 14 | Contingencies and Off-Balance Sheet Commitments | 133 |
| Note 15 | Related Party Transactions | 135 |
| Note 16 | Equity and Earnings (Loss) Per Common Share – Hertz Global | 135 |
| Note 17 | Public Warrants - Hertz Global | 137 |
| Note 18 | Segment Information | 138 |
| Note 19 | Reorganization Items, Net | 143 |
| Schedule I | ||
| Condensed Financial Information of Registrant Hertz Global Holdings, Inc. | 144 | |
| Schedule II | ||
| Valuation and Qualifying Accounts | 148 | |
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