Hertz Global Holdings, Inc. (HTZ)
NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
764,000
943,000
2,258,000
1,096,000
總現金
764,000
943,000
2,258,000
1,096,000
應收帳款淨額
1,191,000
974,000
758,000
777,000
其他目前資產
-
1,155,000
1,017,000
373,000
目前總資產
2,397,000
2,392,000
3,409,000
2,284,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
20,503,000
17,550,000
13,712,000
11,253,000
累積折舊
-2,928,000
-2,531,000
-2,312,000
-2,850,000
物業、廠房及設備淨值
17,575,000
15,019,000
11,400,000
8,403,000
商譽
1,044,000
1,044,000
1,045,000
1,045,000
無形資產
2,863,000
2,887,000
2,912,000
2,992,000
其他長線資產
726,000
1,155,000
1,017,000
2,184,000
非流動資產總額
22,208,000
20,105,000
16,374,000
14,624,000
總資產
24,605,000
22,497,000
19,783,000
16,908,000
負債及股東權益
負債
目前負債
流動負債
1,378,000
998,000
502,000
618,000
應付賬款
701,000
657,000
572,000
418,000
預計負債
860,000
911,000
863,000
759,000
目前總負債
3,096,000
2,736,000
2,094,000
1,916,000
非流動負債
長期負債
14,313,000
12,865,000
10,405,000
5,649,000
遞延稅務負債
1,038,000
1,360,000
1,010,000
730,000
其他長線負債
471,000
472,000
463,000
5,453,000
非流動負債總額
18,417,000
17,116,000
14,712,000
14,899,000
總負債
21,513,000
19,852,000
16,806,000
16,815,000
股東權益
普通股
5,000
5,000
5,000
2,000
保留盈利
360,000
-256,000
-2,315,000
-2,681,000
累積其他綜合收入
-248,000
-294,000
-214,000
-212,000
股東權益總額
3,092,000
2,645,000
2,977,000
56,000
負債及股東權益總額
24,605,000
22,497,000
19,783,000
16,908,000
