Balanço Patrimonial de Hertz Global Holdings Inc (HTZ)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

--1.09B

----

- Caixa e Equivalentes de Caixa

118.56%1.09B

-11.44%503.00M

34.62%626.00M

-22.51%592.00M

-15.66%501.00M

-16.72%568.00M

-36.13%465.00M

-18.98%764.00M

-40.95%594.00M

-34.49%682.00M

-52.14%728.00M

-58.24%943.00M

-62.78%1.01B

-42.80%1.04B

39.93%1.52B

106.02%2.26B

137.73%2.70B

33.24%1.82B

6.88%1.09B

26.71%1.10B

144.52%1.14B

229.16%1.37B

83.57%1.02B

-23.25%865.00M

-38.90%465.00M

-39.42%415.00M

-47.04%554.00M

5.13%1.13B

1.74%761.00M

-39.96%685.00M

33.25%1.05B

31.37%1.07B

-47.69%748.00M

-11.21%1.14B

-8.40%785.00M

72.15%816.00M

180.94%1.43B

139.29%1.28B

46.50%857.00M

-3.27%474.00M

-19.08%509.00M

-0.56%537.00M

17.47%585.00M

19.22%490.00M

24.31%629.00M

15.63%540.00M

-23.38%498.00M

-24.66%411.00M

11.61%506.00M

-20.33%467.00M

9.30%650.00M

--545.50M

--453.36M

--586.20M

--594.70M

Contas a Receber

--1.21B

----

-Contas e Títulos a Receber

--1.21B

----

Inventário

----

-46.77%33.00M

-42.67%43.00M

-25.35%53.00M

----

-34.04%62.00M

-27.18%75.00M

-24.47%71.00M

-22.99%67.00M

-9.62%94.00M

-18.90%103.00M

-12.15%94.00M

-17.69%87.00M

-1.87%104.00M

24.86%127.00M

7.51%107.00M

--105.70M

--105.98M

--101.71M

--99.53M

Caixa Restrito

12.38%454.00M

46.95%626.00M

-17.71%395.00M

22.40%541.00M

-12.55%404.00M

-11.98%426.00M

-6.61%480.00M

-6.95%442.00M

-7.97%462.00M

-7.28%484.00M

-14.48%514.00M

20.87%475.00M

-34.21%502.00M

-40.34%522.00M

-55.58%601.00M

-4.38%393.00M

2.42%763.00M

-7.41%875.00M

245.15%1.35B

-16.97%411.00M

223.91%745.00M

295.40%945.00M

-13.27%392.00M

74.91%495.00M

-13.21%230.00M

1.27%239.00M

-49.44%452.00M

-34.49%283.00M

-74.25%265.00M

-77.78%236.00M

236.09%894.00M

55.40%432.00M

217.59%1.03B

233.96%1.06B

-24.65%266.00M

-16.52%278.00M

15.71%324.00M

-24.47%318.00M

-14.11%353.00M

-41.68%333.00M

-62.57%280.00M

-41.28%421.00M

-9.27%411.00M

-33.68%571.00M

43.30%748.00M

83.85%717.00M

9.16%453.00M

56.09%861.00M

38.54%522.00M

122.29%390.00M

95.87%415.00M

--551.60M

--376.77M

--175.45M

--211.87M

Outros Ativos Circulantes

--454.00M

----

Total de Ativos Circulantes

22.90%2.76B

0.80%2.28B

4.40%2.25B

-2.46%2.34B

-8.85%2.25B

-8.01%2.26B

-5.18%2.16B

0.21%2.40B

-3.83%2.46B

-3.15%2.46B

-22.11%2.28B

-29.83%2.39B

-41.21%2.56B

-31.76%2.54B

-9.62%2.92B

49.26%3.41B

32.08%4.36B

-4.08%3.72B

-7.73%3.23B

-28.63%2.28B

23.94%3.30B

64.84%3.88B

36.40%3.50B

6.77%3.20B

-6.00%2.66B

0.21%2.35B

-21.49%2.57B

4.46%3.00B

-14.24%2.83B

-31.23%2.35B

56.93%3.27B

-2.91%2.87B

-13.41%3.30B

-4.21%3.41B

-39.25%2.08B

-17.64%2.96B

11.85%3.81B

5.20%3.56B

44.75%3.43B

31.67%3.59B

7.41%3.41B

17.97%3.39B

-1.70%2.37B

-1.12%2.73B

16.27%3.17B

13.52%2.87B

-7.94%2.41B

-10.59%2.76B

2.29%2.73B

9.40%2.53B

13.68%2.62B

--3.08B

--2.67B

--2.31B

--2.30B

Ativos não Circulantes

Ativos Fixos Líquidos

-2.24%15.55B

-11.50%16.17B

-14.90%14.89B

-16.51%14.67B

-13.22%15.91B

-2.20%18.27B

5.60%17.50B

17.02%17.57B

28.43%18.33B

28.85%18.68B

30.03%16.57B

31.75%15.02B

34.33%14.27B

43.36%14.50B

48.55%12.74B

35.67%11.40B

-2.41%10.63B

-30.30%10.11B

-49.27%8.58B

-48.82%8.40B

-38.57%10.89B

-22.68%14.51B

5.31%16.91B

24.40%16.42B

23.44%17.72B

23.29%18.76B

17.60%16.05B

8.39%13.20B

8.72%14.36B

8.51%15.22B

8.85%13.65B

4.28%12.18B

4.93%13.21B

2.22%14.03B

-18.77%12.54B

-0.40%11.68B

-20.86%12.59B

-20.80%13.72B

-2.94%15.44B

-21.72%11.72B

-1.32%15.90B

1.27%17.32B

0.77%15.91B

-3.24%14.97B

-2.14%16.12B

0.96%17.11B

3.75%15.79B

7.97%15.48B

21.98%16.47B

23.66%16.94B

21.43%15.22B

--14.33B

--13.50B

--13.70B

--12.53B

-Ativos Fixos

4.11%16.88B

-17.51%17.34B

-20.35%15.87B

-21.82%15.43B

-20.70%16.21B

1.71%21.02B

7.99%19.93B

17.41%19.73B

27.74%20.45B

28.14%20.67B

29.10%18.45B

29.17%16.80B

31.38%16.01B

38.03%16.13B

41.03%14.29B

31.67%13.01B

-12.33%12.18B

-34.29%11.69B

-49.93%10.14B

-49.88%9.88B

-33.89%13.90B

-19.19%17.78B

5.08%20.24B

11.34%19.71B

10.80%21.02B

11.71%22.01B

6.35%19.26B

6.85%17.70B

8.32%18.97B

8.79%19.70B

9.69%18.11B

6.60%16.57B

6.75%17.51B

4.50%18.11B

-19.26%16.51B

0.96%15.54B

-21.70%16.41B

-23.37%17.33B

-4.15%20.45B

-25.45%15.40B

-4.35%20.95B

-0.09%22.61B

2.03%21.34B

2.03%20.65B

4.70%21.91B

7.00%22.63B

8.78%20.91B

10.37%20.24B

20.21%20.93B

21.85%21.15B

19.74%19.23B

--18.34B

--17.41B

--17.36B

--16.06B

-Depreciação Acumulada

331.82%1.33B

-57.39%1.17B

-59.51%986.00M

-65.15%751.00M

-85.45%308.00M

38.48%2.75B

28.97%2.44B

20.66%2.15B

22.09%2.12B

21.81%1.99B

21.49%1.89B

10.93%1.79B

11.23%1.73B

3.75%1.63B

-0.32%1.55B

8.93%1.61B

-48.22%1.56B

-51.97%1.57B

-53.28%1.56B

-55.16%1.48B

-8.70%3.01B

1.02%3.27B

3.92%3.34B

-26.89%3.30B

-28.52%3.30B

-27.65%3.24B

-28.04%3.21B

2.59%4.51B

7.13%4.61B

9.75%4.48B

12.34%4.46B

13.60%4.39B

12.75%4.31B

13.20%4.08B

-20.75%3.97B

5.31%3.87B

-24.37%3.82B

-31.80%3.61B

-7.70%5.01B

-35.29%3.67B

-12.79%5.05B

-4.31%5.29B

5.91%5.43B

19.14%5.68B

29.98%5.79B

31.35%5.53B

27.89%5.13B

18.93%4.76B

14.09%4.46B

15.09%4.21B

13.76%4.01B

--4.01B

--3.91B

--3.66B

--3.52B

Goodwill e outros Ativos Intangíveis

0.00%3.90B

-0.10%3.90B

-0.26%3.90B

-0.28%3.90B

-0.64%3.90B

-0.51%3.91B

-0.61%3.91B

-0.03%3.92B

-0.25%3.93B

-0.53%3.93B

-0.66%3.93B

-1.11%3.93B

-1.38%3.94B

-1.67%3.95B

-1.98%3.96B

-4.18%3.97B

-4.22%3.99B

-6.89%4.01B

-6.57%4.04B

-4.25%4.14B

-3.34%4.17B

0.23%4.31B

0.82%4.32B

1.10%4.33B

0.68%4.31B

0.30%4.30B

-0.92%4.29B

-0.86%4.28B

-0.88%4.28B

-2.68%4.29B

-1.97%4.33B

-8.71%4.32B

-8.76%4.32B

-14.56%4.41B

-7.74%4.41B

-10.06%4.73B

-10.73%4.74B

-3.32%5.16B

-10.90%4.78B

-2.59%5.26B

-2.12%5.30B

-2.18%5.33B

-1.97%5.37B

-1.66%5.40B

-1.44%5.42B

-0.98%5.45B

-44.36%5.48B

83.81%5.49B

83.52%5.50B

81.41%5.51B

--9.84B

--2.99B

--3.00B

--3.04B

Despesas antecipadas de longo prazo

--780.00M

----

Outros ativos não circulantes

--780.00M

----

Total de ativos

0.05%22.99B

-8.35%23.08B

-9.31%22.05B

-11.39%21.80B

-10.08%22.98B

-3.49%25.18B

2.36%24.31B

9.37%24.61B

17.79%25.55B

18.26%26.09B

13.41%23.75B

13.72%22.50B

10.72%21.69B

16.09%22.07B

26.07%20.94B

17.00%19.78B

4.46%19.59B

-17.78%19.01B

-35.72%16.61B

-31.34%16.91B

-26.56%18.76B

-12.29%23.12B

7.54%25.84B

15.18%24.63B

13.72%25.54B

15.73%26.35B

7.66%24.03B

6.60%21.38B

5.23%22.46B

1.51%22.77B

13.56%22.32B

4.71%20.06B

1.03%21.34B

1.88%22.43B

-18.20%19.66B

-18.54%19.16B

-14.01%21.13B

-15.36%22.02B

-2.33%24.03B

-1.96%23.51B

-3.55%24.57B

-0.58%26.02B

0.54%24.60B

-1.79%23.98B

0.48%25.47B

1.71%26.17B

2.44%24.47B

4.98%24.42B

29.76%25.35B

32.43%25.73B

30.68%23.89B

--23.26B

--19.54B

--19.43B

--18.28B

Passivos

Passivos circulantes

Despesas acumuladas

--1.26B

----

Dívidas e arrendamentos de curto prazo

----

--3.43B

----

--1.94B

----

--6.26B

--5.99B

--4.92B

Total de passivos circulantes

9.50%2.21B

12.56%2.40B

2.55%2.25B

14.90%1.97B

6.37%2.02B

-0.05%2.13B

20.62%2.19B

-1.15%1.72B

7.16%1.90B

11.60%2.13B

0.94%1.82B

9.17%1.74B

3.26%1.77B

-2.25%1.91B

18.87%1.80B

22.65%1.59B

13.47%1.72B

35.06%1.96B

-28.25%1.52B

-43.05%1.30B

-33.45%1.51B

-49.88%1.45B

-23.30%2.11B

-6.14%2.28B

-8.67%2.27B

2.85%2.89B

-1.36%2.75B

19.84%2.43B

15.70%2.49B

11.99%2.81B

22.50%2.79B

-62.47%2.03B

4.46%2.15B

2.24%2.51B

-13.57%2.28B

179.83%5.40B

-9.17%2.06B

-8.46%2.46B

-2.15%2.64B

-54.39%1.93B

-6.43%2.27B

-8.71%2.68B

2.35%2.70B

80.80%4.23B

-3.46%2.42B

1.24%2.94B

-4.22%2.63B

1.22%2.34B

-70.31%2.51B

-66.68%2.90B

-63.74%2.75B

--2.31B

--8.46B

--8.71B

--7.58B

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

16.75%20.01B

2.08%17.94B

5.26%16.96B

2.29%16.51B

3.74%17.14B

0.96%17.57B

3.95%16.11B

11.49%16.14B

19.59%16.52B

22.54%17.41B

16.06%15.50B

18.39%14.48B

45.38%13.81B

51.92%14.20B

90.07%13.35B

95.17%12.23B

8.32%9.50B

-27.98%9.35B

-62.54%7.03B

-63.33%6.27B

-51.38%8.77B

-32.90%12.98B

8.67%18.75B

4.69%17.09B

5.15%18.04B

11.42%19.35B

2.65%17.26B

9.82%16.32B

7.78%17.16B

3.30%17.36B

20.01%16.81B

47.05%14.87B

7.10%15.92B

9.21%16.81B

-12.84%14.01B

-35.90%10.11B

-10.51%14.86B

-12.95%15.39B

-1.71%16.07B

12.21%15.77B

-2.22%16.61B

2.15%17.68B

1.40%16.35B

-13.83%14.05B

-0.88%16.99B

-2.98%17.31B

-1.18%16.13B

5.57%16.31B

165.22%17.14B

175.59%17.84B

150.82%16.32B

--15.45B

--6.46B

--6.47B

--6.51B

-Dívida de longo prazo

3.38%17.72B

2.08%17.94B

5.26%16.96B

2.29%16.51B

3.74%17.14B

0.96%17.57B

3.95%16.11B

11.49%16.14B

19.59%16.52B

22.54%17.41B

16.06%15.50B

18.39%14.48B

45.38%13.81B

51.92%14.20B

90.07%13.35B

95.17%12.23B

8.32%9.50B

-27.98%9.35B

-62.54%7.03B

-63.33%6.27B

-51.38%8.77B

-32.90%12.98B

8.67%18.75B

4.69%17.09B

5.15%18.04B

11.42%19.35B

2.65%17.26B

9.82%16.32B

7.78%17.16B

3.30%17.36B

20.01%16.81B

47.05%14.87B

7.10%15.92B

9.21%16.81B

-12.84%14.01B

-35.90%10.11B

-10.51%14.86B

-12.95%15.39B

-1.71%16.07B

12.21%15.77B

-2.22%16.61B

2.15%17.68B

1.40%16.35B

-13.83%14.05B

-0.88%16.99B

-2.98%17.31B

-1.18%16.13B

5.57%16.31B

165.22%17.14B

175.59%17.84B

150.82%16.32B

--15.45B

--6.46B

--6.47B

--6.51B

-Passivos de arrendamento de longo prazo

--2.29B

----

Outros passivos não circulantes

--660.00M

----

Total de passivos

4.53%23.31B

1.55%23.59B

3.77%22.31B

0.63%21.65B

0.60%22.30B

-0.12%23.23B

2.49%21.50B

8.37%21.51B

17.07%22.16B

20.27%23.26B

15.00%20.98B

18.12%19.85B

35.80%18.93B

38.77%19.34B

11.76%18.24B

-0.05%16.81B

-24.05%13.94B

-37.91%13.94B

-32.98%16.32B

-26.05%16.82B

-22.06%18.36B

-11.24%22.44B

5.76%24.35B

12.22%22.74B

10.92%23.55B

16.51%25.28B

8.70%23.02B

9.30%20.26B

3.69%21.23B

0.12%21.70B

13.05%21.18B

2.53%18.54B

4.73%20.48B

6.20%21.68B

-14.79%18.74B

-15.89%18.08B

-12.04%19.55B

-13.57%20.41B

-1.18%21.99B

-0.12%21.50B

-2.04%22.23B

0.48%23.62B

1.25%22.25B

-1.53%21.52B

-0.25%22.70B

-1.13%23.50B

-0.28%21.98B

5.19%21.86B

33.87%22.75B

38.50%23.77B

37.12%22.04B

--20.78B

--17.00B

--17.16B

--16.07B

Patrimônio líquido dos acionistas

Capital ordinário

0.81%6.44B

0.88%6.43B

0.91%6.41B

-0.14%6.40B

-0.14%6.38B

-0.06%6.37B

0.08%6.36B

1.25%6.41B

1.28%6.39B

1.51%6.37B

1.75%6.35B

1.88%6.33B

-2.68%6.31B

-3.12%6.28B

104.59%6.24B

103.80%6.21B

112.76%6.49B

112.49%6.48B

0.93%3.05B

0.79%3.05B

0.96%3.05B

34.48%3.05B

33.58%3.02B

33.73%3.02B

33.81%3.02B

0.62%2.27B

0.53%2.26B

0.80%2.26B

0.85%2.26B

0.85%2.25B

0.72%2.24B

0.90%2.24B

0.95%2.23B

-33.63%2.23B

-33.43%2.23B

-33.55%2.22B

-33.61%2.21B

0.96%3.36B

0.51%3.35B

0.09%3.34B

0.03%3.33B

2.71%3.33B

3.10%3.33B

3.54%3.33B

2.02%3.33B

0.03%3.24B

-0.25%3.23B

-0.12%3.22B

1.66%3.27B

1.16%3.24B

--3.24B

--3.22B

--3.21B

--3.20B

Lucros retidos

-51.01%-3.06B

-368.74%-3.24B

-1792.53%-2.94B

-795.00%-2.50B

-385.73%-2.02B

-974.68%-691.00M

390.00%174.00M

240.63%360.00M

290.32%708.00M

108.32%79.00M

96.82%-60.00M

88.94%-256.00M

81.90%-372.00M

64.31%-949.00M

24.17%-1.89B

13.65%-2.31B

14.09%-2.06B

-22.53%-2.66B

-88.28%-2.49B

-177.25%-2.68B

-182.08%-2.39B

-113.37%-2.17B

-25.28%-1.32B

-6.38%-967.00M

-3.54%-848.00M

-5.94%-1.02B

-17.73%-1.06B

-79.64%-909.00M

27.01%-819.00M

20.92%-960.00M

15.06%-897.00M

42.63%-506.00M

-153.85%-1.12B

-150.83%-1.21B

-138.91%-1.06B

-125.58%-882.00M

4.12%-442.00M

30.66%-484.00M

39.78%-442.00M

41.11%-391.00M

-6.96%-461.00M

-20.34%-698.00M

-12.58%-734.00M

-14.09%-664.00M

23.58%-431.00M

24.38%-580.00M

25.74%-652.00M

19.72%-582.00M

15.52%-564.00M

15.76%-767.00M

12.50%-878.00M

---725.00M

---667.59M

---910.51M

---1.00B

Reservas de capital

0.82%6.43B

0.88%6.42B

0.91%6.41B

-0.14%6.40B

-0.14%6.38B

-0.06%6.37B

0.08%6.35B

1.25%6.41B

1.28%6.39B

1.51%6.37B

1.75%6.35B

1.88%6.33B

-2.68%6.31B

-3.12%6.27B

104.56%6.24B

103.77%6.21B

112.73%6.48B

112.47%6.48B

0.89%3.05B

0.76%3.05B

0.93%3.05B

34.45%3.05B

33.60%3.02B

33.75%3.02B

33.82%3.02B

0.62%2.27B

0.53%2.26B

0.80%2.26B

0.85%2.26B

0.85%2.25B

0.72%2.24B

0.90%2.24B

0.95%2.23B

-33.58%2.23B

-33.38%2.23B

-33.50%2.22B

-33.54%2.21B

0.99%3.36B

0.54%3.34B

0.12%3.33B

0.03%3.33B

2.72%3.33B

3.07%3.33B

3.51%3.33B

1.99%3.33B

0.00%3.24B

-0.24%3.23B

-0.11%3.22B

1.67%3.26B

1.16%3.24B

--3.23B

--3.22B

--3.21B

--3.20B

(-) Ações em tesouraria

0.00%3.43B

1.21%3.43B

2.76%3.43B

5.96%3.43B

9.38%3.43B

20.13%3.39B

43.82%3.34B

126.36%3.24B

342.94%3.14B

--2.82B

--2.32B

1330.00%1.43B

608.00%708.00M

-100.00%0.00

0.00%100.00M

--100.00M

-85.55%100.00M

-71.35%100.00M

-100.00%0.00

695.40%692.00M

301.15%349.00M

0.00%87.00M

--87.00M

-81.37%87.00M

--87.00M

--0.00

--467.00M

--0.00

----

Ganhos (perdas) fora do lucro retido

-7.17%-269.00M

10.31%-261.00M

-4.51%-301.00M

-27.42%-316.00M

22.29%-251.00M

-5.43%-291.00M

-2.86%-288.00M

15.65%-248.00M

10.03%-323.00M

1.43%-276.00M

-26.70%-280.00M

-37.38%-294.00M

-58.85%-359.00M

-38.61%-280.00M

-13.33%-221.00M

-0.94%-214.00M

-4.63%-226.00M

8.60%-202.00M

14.47%-195.00M

-12.17%-212.00M

-9.09%-216.00M

-18.18%-221.00M

-23.24%-228.00M

1.56%-189.00M

-46.67%-198.00M

-38.52%-187.00M

-52.89%-185.00M

-62.71%-192.00M

10.00%-135.00M

18.18%-135.00M

23.42%-121.00M

30.99%-118.00M

-45.63%-150.00M

-36.36%-165.00M

17.28%-158.00M

30.20%-171.00M

45.79%-103.00M

19.33%-121.00M

-18.63%-191.00M

-113.04%-245.00M

-400.00%-190.00M

-14900.00%-150.00M

-1138.46%-161.00M

-2016.67%-115.00M

33.33%-38.00M

98.67%-1.00M

74.00%-13.00M

122.30%6.00M

-284.38%-57.00M

-97.07%-75.00M

-1374.86%-50.00M

---26.90M

---14.83M

---38.06M

--3.92M

Minoritários

----

-100.00%0.00

-79.66%12.00M

-83.33%19.00M

-78.99%25.00M

-68.91%37.00M

-48.70%59.00M

7.55%114.00M

43.37%119.00M

101.69%119.00M

379.17%115.00M

960.00%106.00M

1560.00%83.00M

--59.00M

--24.00M

--10.00M

--5.00M

----

--19.00K

--20.00K

Patrimônio total

-146.55%-317.00M

-125.74%-504.00M

-109.32%-262.00M

-95.05%153.00M

-79.91%681.00M

-31.03%1.96B

1.37%2.81B

16.90%3.09B

22.78%3.39B

4.03%2.84B

2.66%2.77B

-11.15%2.65B

-51.14%2.76B

-46.19%2.73B

831.72%2.70B

3101.08%2.98B

1312.75%5.65B

653.64%5.07B

-80.55%290.00M

-95.07%93.00M

-79.89%400.00M

-37.10%673.00M

48.36%1.49B

68.57%1.89B

62.10%1.99B

0.09%1.07B

-11.69%1.00B

-26.32%1.12B

41.69%1.23B

41.40%1.07B

23.97%1.14B

41.40%1.52B

-44.95%866.00M

-53.01%756.00M

-54.96%918.00M

-46.76%1.07B

-32.72%1.57B

-32.96%1.61B

-13.24%2.04B

-18.06%2.02B

-15.87%2.34B

-9.98%2.40B

-5.70%2.35B

-4.01%2.46B

6.88%2.78B

36.09%2.67B

34.87%2.49B

3.25%2.57B

2.27%2.60B

-13.55%1.96B

-16.25%1.85B

--2.49B

--2.54B

--2.27B

--2.21B

Moeda

USD

Opinião da Auditoria

--

Hertz Global Holdings Inc

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Perguntas frequentes

O que é o balanço patrimonial?