$HRI
HERC HOLDINGS INC

2013 Q3 Form 10-Q Financial Statement

#000136447913000011 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $3.075B $2.517B
YoY Change 22.16% 3.49%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $282.0M $204.7M
YoY Change 37.76% 3.62%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $282.0M $204.7M
YoY Change 37.76% 3.62%
Operating Profit
YoY Change
Interest Expense $182.3M $154.9M
YoY Change 17.69% -8.53%
% of Operating Profit
Other Income/Expense, Net -$83.00M $9.500M
YoY Change -973.68% -32858.62%
Pretax Income $312.0M $373.1M
YoY Change -16.38% 26.18%
Income Tax $110.0M $129.3M
% Of Pretax Income 35.26% 34.66%
Net Earnings $202.0M $242.9M
YoY Change -16.84% 14.3%
Net Earnings / Revenue 6.57% 9.65%
Basic Earnings Per Share $0.48 $0.58
Diluted Earnings Per Share $0.44 $0.55
COMMON SHARES
Basic Shares Outstanding 425.0M shares 420.6M shares
Diluted Shares Outstanding 465.0M shares 445.5M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $506.0M $453.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $104.0M $106.0M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.276B $1.280B
YoY Change -0.29%
Goodwill $1.363B $454.7M
YoY Change 199.78%
Intangibles $4.126B $2.532B
YoY Change 62.98%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $25.35B $19.54B
YoY Change 29.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $22.75B $17.00B
YoY Change 33.87%
SHAREHOLDERS EQUITY
Retained Earnings -$564.0M -$667.6M
YoY Change -15.52%
Common Stock $3.221B $3.225B
YoY Change -0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $2.600B $2.542B
YoY Change
Total Liabilities & Shareholders Equity $25.35B $19.54B
YoY Change 29.76%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $202.0M $242.9M
YoY Change -16.84% 14.3%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Background</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Hertz Global Holdings, Inc., or &#8220;Hertz Holdings,&#8221; is a holding company that operates its business through its subsidiaries, including The Hertz Corporation, or &#8220;Hertz,&#8221; which is our primary operating company and a direct wholly owned subsidiary of Hertz Investors, Inc., which is wholly owned by Hertz Holdings. &#8220;We,&#8221; &#8220;us&#8221; and &#8220;our&#8221; mean Hertz Holdings and its consolidated subsidiaries, including Hertz and Dollar Thrifty Automotive Group, Inc., or "Dollar Thrifty."</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We operate our U.S. car rental and International car rental businesses through the Hertz, Dollar and Thrifty brands from corporate, licensee and franchisee locations in North America, Europe, Latin America, Asia, Australia, Africa, the Middle East and New Zealand. In our worldwide equipment rental business, we rent equipment in the United States, Canada, France, Spain, China and Saudi Arabia, as well as through our international licensees. We and our predecessors have been in the car rental business since 1918 and in the equipment rental business since 1965. We also own Donlen Corporation, or "Donlen," based in Northbrook, Illinois, which is a leader in providing fleet leasing and management services. </font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On November 19, 2012, Hertz completed the acquisition of Dollar Thrifty, a car rental business. On December 12, 2012, Hertz completed the sale of Simply Wheelz LLC, a wholly owned subsidiary of Hertz that operated our Advantage Rent A Car business. See Note 5&#8212;Business Combinations and Divestitures.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In May 2013, we announced plans to relocate our worldwide headquarters to Estero, Florida from Park Ridge, New Jersey over a two-year period.</font></div></div>
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htz Short Term Borrowings Maximum Maturity Period
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001364479
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
448981084 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HERTZ GLOBAL HOLDINGS INC

Files In Submission

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0001364479-13-000011-index-headers.html Edgar Link pending
0001364479-13-000011-index.html Edgar Link pending
0001364479-13-000011.txt Edgar Link pending
0001364479-13-000011-xbrl.zip Edgar Link pending
exhibit15hghq32013.htm Edgar Link pending
exhibit311hghq32013.htm Edgar Link pending
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