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Hertz Global Holdings, Inc., et al. – ‘10-Q’ for 6/30/20 – ‘EXCEL’

On:  Monday, 8/10/20, at 4:30pm ET   ·   For:  6/30/20   ·   Accession #:  1657853-20-77   ·   File #s:  1-07541, 1-37665

Previous ‘10-Q’:  ‘10-Q’ on 5/11/20 for 3/31/20   ·   Next:  ‘10-Q’ on 11/9/20 for 9/30/20   ·   Latest:  ‘10-Q’ on 4/25/24 for 3/31/24   ·   4 References:   

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

 8/10/20  Hertz Global Holdings, Inc.       10-Q        6/30/20   79:14M
          Hertz Corp.

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.70M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-31.3     Certification -- §302 - SOA'02                      HTML     26K 
 5: EX-31.4     Certification -- §302 - SOA'02                      HTML     26K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     23K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     23K 
 8: EX-32.3     Certification -- §906 - SOA'02                      HTML     23K 
 9: EX-32.4     Certification -- §906 - SOA'02                      HTML     23K 
16: R1          Cover page                                          HTML     80K 
17: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    163K 
18: R3          Condensed Consolidated Balance Sheets               HTML     42K 
                (Parenthetical)                                                  
19: R4          Condensed Consolidated Statements of Operations     HTML    121K 
                (Unaudited)                                                      
20: R5          Condensed Consolidated Statements of Comprehensive  HTML     72K 
                Income (Loss) (Unaudited)                                        
21: R6          Consolidated Statements of Changes in               HTML    127K 
                Stockholder's Equity                                             
22: R7          Condensed Consolidated Statements of Cash Flows     HTML    167K 
                (Unaudited)                                                      
23: R8          Background                                          HTML     35K 
24: R9          Basis of Presentation and Recently Issued           HTML     37K 
                Accounting Pronouncements                                        
25: R10         Divestitures                                        HTML     24K 
26: R11         Goodwill and Intangible Assets                      HTML     25K 
27: R12         Debt                                                HTML    291K 
28: R13         Leases                                              HTML     52K 
29: R14         Restructuring                                       HTML     49K 
30: R15         Income Tax (Provision) Benefit                      HTML     28K 
31: R16         Earnings (Loss) Per Share - Hertz Global            HTML     64K 
32: R17         Employee Retirement Benefits                        HTML     53K 
33: R18         Fair Value Measurements                             HTML     65K 
34: R19         Contingencies and Off-Balance Sheet Commitments     HTML     36K 
35: R20         Related Party Transactions                          HTML     32K 
36: R21         Segment Information                                 HTML    229K 
37: R22         Liabilities Subject to Compromise                   HTML     34K 
38: R23         Reorganization Items, Net                           HTML     34K 
39: R24         Condensed Combined Debtor in Possession Financial   HTML    104K 
                Information                                                      
40: R25         Basis of Presentation and Recently Issued           HTML     33K 
                Accounting Pronouncements (Policies)                             
41: R26         Debt (Tables)                                       HTML    289K 
42: R27         Leases (Tables)                                     HTML     48K 
43: R28         Restructuring (Tables)                              HTML     48K 
44: R29         Earnings (Loss) Per Share - Hertz Global (Tables)   HTML     60K 
45: R30         Employee Retirement Benefits (Tables)               HTML     49K 
46: R31         Fair Value Measurements (Tables)                    HTML    279K 
47: R32         Segment Information (Tables)                        HTML    221K 
48: R33         Liabilities Subject to Compromise (Tables)          HTML     33K 
49: R34         Reorganizations (Tables)                            HTML     22K 
50: R35         Condensed Combined Debtor in Possession Financial   HTML    108K 
                Information (Tables)                                             
51: R36         Background (Details)                                HTML     68K 
52: R37         Divestitures (Details)                              HTML     30K 
53: R38         Goodwill and Intangible Assets (Details)            HTML     46K 
54: R39         Debt (Schedule of Debt) (Details)                   HTML    178K 
55: R40         Debt (Narrative) (Details)                          HTML    200K 
56: R41         Debt (Borrowing Capacity) (Details)                 HTML     57K 
57: R42         Debt (Covenant Ratios) (Details)                    HTML     24K 
58: R43         Debt (Eliminated in Consolidation) (Details)        HTML     36K 
59: R44         Leases - Lease Income (Details)                     HTML     46K 
60: R45         Restructuring - Narrative (Details)                 HTML     44K 
61: R46         Restructuring - Termination Charges (Details)       HTML     34K 
62: R47         Restructuring - Accrued Liabilities (Details)       HTML     34K 
63: R48         Income Tax (Provision) Benefit (Details)            HTML     30K 
64: R49         Earnings (Loss) Per Share - Hertz Global (Details)  HTML     84K 
65: R50         Employee Retirement Benefits (Details)              HTML     52K 
66: R51         Fair Value Measurements (Cash and Cash Equivalents  HTML     38K 
                and Investments) (Details)                                       
67: R52         Fair Value Measurements (Financial Instruments)     HTML     36K 
                (Details)                                                        
68: R53         Contingencies and Off-Balance Sheet Commitments     HTML     24K 
                (Details)                                                        
69: R54         Related Party Transactions (Details)                HTML     60K 
70: R55         Segment Information (Details)                       HTML    145K 
71: R56         Liabilities Subject to Compromise (Details)         HTML     39K 
72: R57         Reorganizations (Details)                           HTML     25K 
73: R58         Condensed Combined Debtor in Possession Financial   HTML    109K 
                Information (Balance Sheet) (Details)                            
74: R59         Condensed Combined Debtor in Possession Financial   HTML     96K 
                Information (Statement of Operations and                         
                Comprehensive Income) (Details)                                  
75: R60         Condensed Combined Debtor in Possession Financial   HTML     84K 
                Information (Statement of Cash Flows) (Details)                  
77: XML         IDEA XML File -- Filing Summary                      XML    135K 
15: XML         XBRL Instance -- htz-20200630_htm                    XML   3.98M 
76: EXCEL       IDEA Workbook of Financial Reports                  XLSX    119K 
11: EX-101.CAL  XBRL Calculations -- htz-20200630_cal                XML    227K 
12: EX-101.DEF  XBRL Definitions -- htz-20200630_def                 XML   1.10M 
13: EX-101.LAB  XBRL Labels -- htz-20200630_lab                      XML   1.65M 
14: EX-101.PRE  XBRL Presentations -- htz-20200630_pre               XML   1.17M 
10: EX-101.SCH  XBRL Schema -- htz-20200630                          XSD    192K 
78: JSON        XBRL Instance as JSON Data -- MetaLinks              395±   556K 
79: ZIP         XBRL Zipped Folder -- 0001657853-20-000077-xbrl      Zip    474K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


4 Previous Filings that this Filing References

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

 5/26/20  Hertz Global Holdings, Inc.       8-K:1,2,5,7 5/19/20   15:848K                                   Toppan Merrill/FA
 5/18/20  Hertz Global Holdings, Inc.       8-K:5,7,9   5/15/20   13:323K                                   Toppan Merrill/FA
 5/11/20  Hertz Global Holdings, Inc.       10-Q        3/31/20   64:8.6M
 5/05/20  Hertz Corp.                       8-K:1,2,7,9 5/04/20   16:1.5M                                   Toppan Merrill/FA
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Filing Submission 0001657853-20-000077   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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