HERTZ GLOBAL HOLDINGS INC
For the period ended Mar 31, 2024. Filed Apr 25, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 25, 2024
HTZ$1.50-8.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
ITEM 1. Condensed Consolidated Financial Statements (Unaudited)
Index
| Page | ||
|---|---|---|
| Hertz Global Holdings, Inc. and Subsidiaries | ||
| Condensed Consolidated Balance Sheets as of March 31, 2024 and December 31, 2023 | 2 | |
| Condensed Consolidated Statements of Operations for the Three Months Ended March 31, 2024 and 2023 | 3 | |
| Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three Months Ended March 31, 2024 and 2023 | 4 | |
| Condensed Consolidated Statements of Changes in Stockholders' Equity for the Three Months Ended March 31, 2024 and 2023 | 5 | |
| Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2024 and 2023 | 6 | |
| The Hertz Corporation and Subsidiaries | ||
| Condensed Consolidated Balance Sheets as of March 31, 2024 and December 31, 2023 | 8 | |
| Condensed Consolidated Statements of Operations for the Three Months Ended March 31, 2024 and 2023 | 9 | |
| Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three Months Ended March 31, 2024 and 2023 | 10 | |
| Condensed Consolidated Statements of Changes in Stockholder's Equity for the Three Months Ended March 31, 2024 and 2023 | 11 | |
| Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2024 and 2023 | 12 | |
| Notes to the Condensed Consolidated Financial Statements | ||
| Note 1 | Background | 14 |
| Note 2 | Basis of Presentation and Recently Issued Accounting Pronouncements | 14 |
| Note 3 | Divestitures | 15 |
| Note 4 | Revenue Earning Vehicles | 16 |
| Note 5 | Debt | 17 |
| Note 6 | Leases | 20 |
| Note 7 | Income Tax (Provision) Benefit | 21 |
| Note 8 | Public Warrants, Equity and Earnings (Loss) Per Common Share – Hertz Global | 21 |
| Note 9 | Stock-Based Compensation | 22 |
| Note 10 | Financial Instruments | 24 |
| Note 11 | Fair Value Measurements | 25 |
| Note 12 | Contingencies and Off-Balance Sheet Commitments | 27 |
| Note 13 | Segment Information | 29 |
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