HERTZ GLOBAL HOLDINGS INC
For the period ended Sep 30, 2024. Filed Nov 12, 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.
Sep 30, 2024 · Filed Nov 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.
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 September 30, 2024 and December 31, 2023 | 2 | |
| Condensed Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2024 and 2023 | 3 | |
| Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three and Nine Months Ended September 30, 2024 and 2023 | 4 | |
| Condensed Consolidated Statements of Changes in Stockholders' Equity for the Three and Nine Months Ended September 30, 2024 and 2023 | 5 | |
| Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2024 and 2023 | 6 | |
| The Hertz Corporation and Subsidiaries | ||
| Condensed Consolidated Balance Sheets as of September 30, 2024 and December 31, 2023 | 8 | |
| Condensed Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2024 and 2023 | 9 | |
| Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three and Nine Months Ended September 30, 2024 and 2023 | 10 | |
| Condensed Consolidated Statements of Changes in Stockholder's Equity for the Three and Nine Months Ended September 30, 2024 and 2023 | 11 | |
| Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 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 | Long-Lived Assets Impairment | 15 |
| Note 4 | Divestitures | 16 |
| Note 5 | Revenue Earning Vehicles | 16 |
| Note 6 | Goodwill and Intangible Assets, Net | 17 |
| Note 7 | Debt | 17 |
| Note 8 | Leases | 24 |
| Note 9 | Income Tax (Provision) Benefit | 24 |
| Note 10 | Public Warrants, Equity and Earnings (Loss) Per Common Share – Hertz Global | 25 |
| Note 11 | Stock-Based Compensation | 27 |
| Note 12 | Financial Instruments | 29 |
| Note 13 | Fair Value Measurements | 30 |
| Note 14 | Contingencies and Off-Balance Sheet Commitments | 33 |
| Note 15 | Related Party Transactions | 36 |
| Note 16 | Segment Information | 36 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.