2015 Q2 Form 10-Q Financial Statement

#000136447915000017 Filed on August 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $2.692B $2.830B
YoY Change -4.88% 4.51%
Cost Of Revenue $18.50M
YoY Change
Gross Profit $2.674B
YoY Change
Gross Profit Margin 99.31%
Selling, General & Admin $71.10M $264.0M
YoY Change -73.07% -8.01%
% of Gross Profit 2.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $105.7M
YoY Change
% of Gross Profit 3.95%
Operating Expenses $71.10M $264.0M
YoY Change -73.07% -8.01%
Operating Profit $2.602B
YoY Change
Interest Expense $156.0M $164.0M
YoY Change -4.88% -10.77%
% of Operating Profit 5.99%
Other Income/Expense, Net $1.600M $21.00M
YoY Change -92.38% 950.0%
Pretax Income $19.60M $121.0M
YoY Change -83.8% -36.98%
Income Tax $9.000M $49.00M
% Of Pretax Income 45.92% 40.5%
Net Earnings $10.60M $72.00M
YoY Change -85.28% -35.14%
Net Earnings / Revenue 0.39% 2.54%
Basic Earnings Per Share $0.35 $0.16
Diluted Earnings Per Share $0.35 $0.15
COMMON SHARES
Basic Shares Outstanding 30.60M shares 452.0M shares
Diluted Shares Outstanding 30.60M shares 465.0M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $9.300M $540.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $75.00M $103.0M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.307B $1.277B
YoY Change 2.35% 1.27%
Goodwill $1.360B $1.353B
YoY Change 0.52% -0.73%
Intangibles $3.945B $4.067B
YoY Change -3.0% -1.67%
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 $25.97B $26.17B
YoY Change -0.76% 1.71%
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 $23.58B $23.50B
YoY Change 0.34% -1.13%
SHAREHOLDERS EQUITY
Retained Earnings -$711.0M -$580.0M
YoY Change 22.59% -24.38%
Common Stock $3.335B $3.334B
YoY Change 0.03% 2.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $87.00M $87.00M
YoY Change 0.0% -81.37%
Treasury Stock Shares 4.000M shares 4.000M shares
Shareholders Equity $1.521B $2.753B
YoY Change
Total Liabilities & Shareholders Equity $25.97B $26.17B
YoY Change -0.76% 1.71%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $10.60M $72.00M
YoY Change -85.28% -35.14%
Depreciation, Depletion And Amortization $105.7M
YoY Change
Cash From Operating Activities $111.0M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$253.8M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $35.10M
YoY Change
Cash From Investing Activities -$218.7M
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 100.2M
YoY Change
NET CHANGE
Cash From Operating Activities 111.0M
Cash From Investing Activities -218.7M
Cash From Financing Activities 100.2M
Net Change In Cash -7.500M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $111.0M
Capital Expenditures -$253.8M
Free Cash Flow $364.8M
YoY Change

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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CY2014Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Sales Revenue Net
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280000000 USD
CY2015Q2 us-gaap Other Sales Revenue Net
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146000000 USD
us-gaap Other Sales Revenue Net
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288000000 USD
us-gaap Payments For Restructuring
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6000000 USD
us-gaap Payments Of Financing Costs
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6000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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95000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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414000000 USD
CY2014Q2 us-gaap Profit Loss
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72000000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
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151000000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
170000000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2014Q4 us-gaap Preferred Stock Shares Authorized
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200000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
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0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets
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917000000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
938000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1069000000 USD
us-gaap Proceeds From Lines Of Credit
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2779000000 USD
us-gaap Proceeds From Lines Of Credit
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5307000000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
45000000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
47000000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
269000000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
383000000 USD
us-gaap Profit Loss
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2000000 USD
CY2015Q2 us-gaap Profit Loss
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23000000 USD
us-gaap Profit Loss
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-47000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1322000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1307000000 USD
CY2014Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
4427000000 USD
CY2015Q2 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
4060000000 USD
CY2014Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
17837000000 USD
CY2015Q2 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
19734000000 USD
CY2014Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
13653000000 USD
CY2015Q2 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
15996000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
32000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
35000000 USD
CY2014Q4 us-gaap Real Estate Gross At Carrying Value
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1268000000 USD
CY2015Q2 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
369000000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
258000000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
571000000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
421000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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26000000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
30000000 USD
us-gaap Restructuring Charges
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45000000 USD
CY2015Q2 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2014Q4 us-gaap Restructuring Reserve
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CY2015Q2 us-gaap Restructuring Reserve
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us-gaap Restructuring Reserve Accrual Adjustment
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q2 us-gaap Revenues
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us-gaap Revenues
Revenues
5366000000 USD
CY2015Q2 us-gaap Revenues
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us-gaap Revenues
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CY2014Q2 us-gaap Selling General And Administrative Expense
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264000000 USD
us-gaap Selling General And Administrative Expense
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CY2015Q2 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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560000000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2014Q4 us-gaap Stockholders Equity
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CY2015Q2 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Stockholders Equity Before Treasury Stock
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StockholdersEquityBeforeTreasuryStock
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CY2014Q4 us-gaap Taxes Payable Current And Noncurrent
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CY2014Q4 us-gaap Treasury Stock Shares
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CY2015Q2 us-gaap Treasury Stock Shares
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CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
457000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
450000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
459000000 shares
us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;"></font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Background</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Hertz Global Holdings, Inc. ("Hertz Holdings," and together with its subsidiaries, the "Company") was incorporated in Delaware in 2005 to serve as the top-level holding company for Hertz Investors, Inc. which wholly owns The Hertz Corporation ("Hertz"), Hertz Holdings' primary operating company. The Company's common stock trades on the New York Stock Exchange under the symbol "HTZ".</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In March 2014, the Company announced that its Board of Directors approved plans to separate Hertz Holdings into two independent, publicly traded companies. One of the companies will continue to operate the Hertz, Dollar, Thrifty and Firefly rental car businesses as well as Donlen; and the other will operate the Hertz Equipment Rental Corporation ("HERC"). The separation is planned to be in the form of a tax-free spin-off to Hertz Holdings' shareholders (the "HERC spin-off") and the Company expects to separate the businesses in a tax-efficient manner.</font></div></div>

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