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Hertz Global Holdings, Inc., et al. – ‘10-Q’ for 9/30/23 – ‘EX-101.CAL’

On:  Thursday, 10/26/23, at 7:31am ET   ·   For:  9/30/23   ·   Accession #:  1657853-23-152   ·   File #s:  1-07541, 1-37665

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  As Of               Filer                 Filing    For·On·As Docs:Size

10/26/23  Hertz Global Holdings, Inc.       10-Q        9/30/23   89:13M
          Hertz Corp.

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.40M 
 2: EX-10.4     Material Contract                                   HTML    573K 
 3: EX-10.5     Material Contract                                   HTML    677K 
 4: EX-10.6     Material Contract                                   HTML    517K 
 5: EX-10.7     Material Contract                                   HTML    622K 
 6: EX-10.9     Material Contract                                   HTML     28K 
 7: EX-31.1     Certification -- §302 - SOA'02                      HTML     29K 
 8: EX-31.2     Certification -- §302 - SOA'02                      HTML     29K 
 9: EX-31.3     Certification -- §302 - SOA'02                      HTML     29K 
10: EX-31.4     Certification -- §302 - SOA'02                      HTML     29K 
11: EX-32.1     Certification -- §906 - SOA'02                      HTML     26K 
12: EX-32.2     Certification -- §906 - SOA'02                      HTML     26K 
13: EX-32.3     Certification -- §906 - SOA'02                      HTML     26K 
14: EX-32.4     Certification -- §906 - SOA'02                      HTML     26K 
20: R1          Cover Page                                          HTML     92K 
21: R2          Hgh - Condensed Consolidated Balance Sheets         HTML    141K 
                (Unaudited)                                                      
22: R3          Hgh - Condensed Consolidated Balance Sheets         HTML     73K 
                (Unaudited) (Parenthetical)                                      
23: R4          Thc - Condensed Consolidated Balance Sheets         HTML    147K 
                (Unaudited)                                                      
24: R5          Thc - Condensed Consolidated Balance Sheets         HTML     64K 
                (Unaudited) (Parenthetical)                                      
25: R6          Hgh - Condensed Consolidated Statements of          HTML    104K 
                Operations (Unaudited)                                           
26: R7          Thc - Condensed Consolidated Statements of          HTML     86K 
                Operations (Unaudited)                                           
27: R8          Hgh - Condensed Consolidated Statements of          HTML     50K 
                Comprehensive Income (Loss) (Unaudited)                          
28: R9          Thc - Condensed Consolidated Statements of          HTML     51K 
                Comprehensive Income (Loss) (Unaudited)                          
29: R10         Hgh - Condensed Consolidated Statements of Changes  HTML    154K 
                in Stockholders' Equity (Unaudited)                              
30: R11         Thc - Condensed Consolidated Statements of Changes  HTML    106K 
                in Stockholders' Equity Equity (Deficit)                         
                (Unaudited)                                                      
31: R12         Hgh - Condensed Consolidated Statements of Cash     HTML    150K 
                Flows (Unaudited)                                                
32: R13         Thc - Condensed Consolidated Statements of Cash     HTML    163K 
                Flows (Unaudited)                                                
33: R14         Background                                          HTML     28K 
34: R15         Basis of Presentation                               HTML     31K 
35: R16         Divestitures                                        HTML     28K 
36: R17         Revenue Earning Vehicles                            HTML     47K 
37: R18         Debt                                                HTML    145K 
38: R19         Leases                                              HTML     41K 
39: R20         Income Tax (Provision) Benefit                      HTML     36K 
40: R21         Public Warrants, Equity and Earnings (Loss) Per     HTML     68K 
                Common Share - Hertz Global                                      
41: R22         Stock-Based Compensation                            HTML     79K 
42: R23         Financial Instruments                               HTML     56K 
43: R24         Fair Value Measurements                             HTML     64K 
44: R25         Contingencies and Off-Balance Sheet Commitments     HTML     44K 
45: R26         Segment Information                                 HTML    153K 
46: R27         Pay vs Performance Disclosure                       HTML     37K 
47: R28         Insider Trading Arrangements                        HTML     31K 
48: R29         Basis of Presentation (Policies)                    HTML     32K 
49: R30         Revenue Earning Vehicles (Tables)                   HTML     48K 
50: R31         Debt (Tables)                                       HTML    125K 
51: R32         Leases (Tables)                                     HTML     41K 
52: R33         Public Warrants, Equity and Earnings (Loss) Per     HTML     57K 
                Common Share - Hertz Global (Tables)                             
53: R34         Stock-Based Compensation (Tables)                   HTML     81K 
54: R35         Financial Instruments (Tables)                      HTML     54K 
55: R36         Fair Value Measurements (Tables)                    HTML     61K 
56: R37         Segment Information (Tables)                        HTML    148K 
57: R38         Divestitures - Narrative (Details)                  HTML     44K 
58: R39         Revenue Earning Vehicles - Components of Revenue    HTML     39K 
                Earning Vehicles (Details)                                       
59: R40         Revenue Earning Vehicles - Schedule of              HTML     32K 
                Depreciation of Revenue Earning Vehicles and Lease               
                Charges (Details)                                                
60: R41         Debt - Schedule of Debt (Details)                   HTML    125K 
61: R42         Debt - Narrative (Details)                          HTML    187K 
62: R43         Debt - Schedule of Debt Sold to Third Parties       HTML     42K 
                (Details)                                                        
63: R44         Debt - Borrowing Capacity (Details)                 HTML     58K 
64: R45         Leases - Leases Income (Details)                    HTML     46K 
65: R46         Income Tax (Provision) Benefit (Details)            HTML     38K 
66: R47         Public Warrants, Equity and Earnings (Loss) Per     HTML     56K 
                Common Share - Hertz Global - Narrative (Details)                
67: R48         Public Warrants, Equity and Earnings (Loss) Per     HTML     70K 
                Common Share - Hertz Global (Basic and Diluted                   
                Earnings (Loss) Per Share) (Details)                             
68: R49         Stock-Based Compensation - Narrative (Details)      HTML     71K 
69: R50         Stock-Based Compensation - Summary of the Total     HTML     42K 
                Compensation Expense and Associated Recognized                   
                Income Tax Benefits (Details)                                    
70: R51         Stock-Based Compensation - Summary of Stock Option  HTML     66K 
                Activity (Details)                                               
71: R52         Stock-Based Compensation - Summary of PSU Activity  HTML     54K 
                (Details)                                                        
72: R53         Stock-Based Compensation - Summary of RSU Activity  HTML     53K 
                (Details)                                                        
73: R54         Stock-Based Compensation - Schedule of Additional   HTML     40K 
                RSU Activity (Details)                                           
74: R55         Financial Instruments - Schedule of Fair Value of   HTML     36K 
                Financial Instruments (Details)                                  
75: R56         Financial Instruments - Additional Information      HTML     43K 
                (Details)                                                        
76: R57         Financial Instruments - Summary of Financial        HTML     34K 
                Instruments, Gain (Loss) (Details)                               
77: R58         Fair Value Measurements - Financial Instruments     HTML     38K 
                (Details)                                                        
78: R59         Fair Value Measurements - Cash and Cash             HTML     43K 
                Equivalents and Investments (Details)                            
79: R60         Fair Value Measurements (Details)                   HTML     27K 
80: R61         Contingencies and Off-Balance Sheet Commitments     HTML     55K 
                (Details)                                                        
81: R62         Segment Information - Narrative (Details)           HTML     26K 
82: R63         Segment Information - Reportable Segments to        HTML     50K 
                Consolidated (Details)                                           
83: R64         Segment Information - Total Assets (Details)        HTML     57K 
84: R65         Segment Information - Pre-tax Income (Details)      HTML     83K 
87: XML         IDEA XML File -- Filing Summary                      XML    145K 
85: XML         XBRL Instance -- htzz-20230930_htm                   XML   2.47M 
86: EXCEL       IDEA Workbook of Financial Report Info              XLSX    171K 
16: EX-101.CAL  XBRL Calculations -- htzz-20230930_cal               XML    165K 
17: EX-101.DEF  XBRL Definitions -- htzz-20230930_def                XML   1.12M 
18: EX-101.LAB  XBRL Labels -- htzz-20230930_lab                     XML   1.78M 
19: EX-101.PRE  XBRL Presentations -- htzz-20230930_pre              XML   1.36M 
15: EX-101.SCH  XBRL Schema -- htzz-20230930                         XSD    175K 
88: JSON        XBRL Instance as JSON Data -- MetaLinks              518±   766K 
89: ZIP         XBRL Zipped Folder -- 0001657853-23-000152-xbrl      Zip    862K 


‘EX-101.CAL’   —   XBRL Calculations — htzz-20230930_cal


This Exhibit is an XBRL File.


                                                                                                                                                                                
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1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/12/24  Hertz Global Holdings, Inc.       10-K       12/31/23  149:29M


2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/26/23  Hertz Global Holdings, Inc.       8-K/A:1,9   9/22/23   13:4.2M
 8/24/23  Hertz Global Holdings, Inc.       8-K:1,2,9   8/24/23   13:1.7M                                   Toppan Merrill/FA
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