HTZ US
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| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 764.0 | 592.0 | 1,167.0 | 1,219.0 | ||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||
| Cash and Short Term Investments | 764.0 | 592.0 | 1,167.0 | 1,219.0 | ||||||||||||||||||||||||
| Net Receivables | 1,191.0 | 1,205.0 | 1,110.0 | 1,120.0 | ||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||
| Other Current Assets | 442.0 | 541.0 | 782.0 | 1,193.0 | ||||||||||||||||||||||||
| Total Current Assets | 2,397.0 | 2,338.0 | 3,059.0 | 3,532.0 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 17,575.0 | 14,674.0 | 15,349.0 | 15,847.0 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||||||||
| Other Non-Current Assets | 726.0 | 894.0 | - | - | ||||||||||||||||||||||||
| Total Non-Current Assets | 22,208.0 | 19,464.0 | 19,252.0 | 19,756.0 | ||||||||||||||||||||||||
| Total Assets | 24,605.0 | 21,802.0 | 22,311.0 | 23,288.0 | ||||||||||||||||||||||||
| Account Payables | 701.0 | 642.0 | 859.0 | 1,146.0 | ||||||||||||||||||||||||
| Short Term Debt | 1,378.0 | 1,190.0 | 3,310.0 | 2,450.0 | ||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||
| Other Current Liabilities | - | - | 1,231.0 | 980.0 | ||||||||||||||||||||||||
| Total Current Liabilities | 3,096.0 | 3,164.0 | 5,531.0 | 4,732.0 | ||||||||||||||||||||||||
| Long Term Debt | 14,313.0 | 15,145.0 | 14,117.0 | 15,540.0 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 924.0 | 795.0 | 1,002.0 | 933.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 18,417.0 | 18,485.0 | 17,239.0 | 19,342.0 | ||||||||||||||||||||||||
| Total Liabilities | 21,513.0 | 21,649.0 | 22,770.0 | 24,074.0 | ||||||||||||||||||||||||
| Common Stock | 5.0 | 5.0 | 5.0 | 5.0 | ||||||||||||||||||||||||
| Retained Earnings | 360.0 | -2,502.0 | -3,249.0 | -3,582.0 | ||||||||||||||||||||||||
| Total Stockholders Equity | 3,092.0 | 153.0 | -459.0 | -786.0 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 24,605.0 | 21,802.0 | 22,311.0 | 23,288.0 | ||||||||||||||||||||||||