Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
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
1.I have reviewed this quarterly report on Form 10-Q for the quarter ended June 30, 2020 of Hertz Global Holdings, Inc.;
2.Based on my knowledge, this report does not
contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant
and have:
a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant's
disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or
persons performing the equivalent functions):
a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.