HERTZ GLOBAL HOLDINGS, INC
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $1.07B | $816.0M | $474.0M |
| Accounts Receivable | — | — | — |
| Inventory | — | — | — |
| Total Current Assets | — | — | — |
| Property, Plant & Equipment | $840.0M | $858.0M | $977.0M |
| Goodwill | $1.08B | $1.08B | $1.26B |
| Intangible Assets (Excl. Goodwill) | $3.24B | $3.33B | $3.52B |
| Total Assets | $20.06B | $19.16B | $23.51B |
| Liabilities | |||
| Accounts Payable | — | — | — |
| Total Current Liabilities | — | — | — |
| Long-Term Debt | — | — | — |
| Total Liabilities | $18.54B | $18.08B | $21.50B |
| Stockholders' Equity | |||
| Retained Earnings | $-506.0M | $-882.0M | $-391.0M |
| Total Stockholders' Equity | $1.52B | $1.08B | $2.02B |