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Hertz Global Holdings, Inc., et al. – ‘10-Q’ for 9/30/20 – ‘ZIP’

On:  Monday, 11/9/20, at 4:15pm ET   ·   For:  9/30/20   ·   Accession #:  1657853-20-114   ·   File #s:  1-07541, 1-37665

Previous ‘10-Q’:  ‘10-Q’ on 8/10/20 for 6/30/20   ·   Next:  ‘10-Q’ on 5/7/21 for 3/31/21   ·   Latest:  ‘10-Q’ on 4/25/24 for 3/31/24   ·   1 Reference:  To:  Hertz Global Holdings, Inc. – ‘10-Q’ on 5/11/20 for 3/31/20

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

11/09/20  Hertz Global Holdings, Inc.       10-Q        9/30/20   81:13M
          Hertz Corp.

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.76M 
 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     79K 
17: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    166K 
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     73K 
                Income (Loss) (Unaudited)                                        
21: R6          Consolidated Statements of Changes in               HTML    161K 
                Stockholder's Equity                                             
22: R7          Condensed Consolidated Statements of Cash Flows     HTML    173K 
                (Unaudited)                                                      
23: R8          Background                                          HTML     44K 
24: R9          Basis of Presentation and Recently Issued           HTML     36K 
                Accounting Pronouncements                                        
25: R10         Divestitures                                        HTML     25K 
26: R11         Revenue Earning Vehicles                            HTML     42K 
27: R12         Goodwill and Intangible Assets                      HTML     27K 
28: R13         Debt                                                HTML    216K 
29: R14         Leases                                              HTML     42K 
30: R15         Restructuring                                       HTML     38K 
31: R16         Income Tax (Provision) Benefit                      HTML     29K 
32: R17         Earnings (Loss) Per Share - Hertz Global            HTML     50K 
33: R18         Employee Retirement Benefits                        HTML     43K 
34: R19         Fair Value Measurements                             HTML     52K 
35: R20         Contingencies and Off-Balance Sheet Commitments     HTML     36K 
36: R21         Related Party Transactions                          HTML     32K 
37: R22         Segment Information                                 HTML    153K 
38: R23         Liabilities Subject to Compromise                   HTML     32K 
39: R24         Reorganization Items, Net                           HTML     32K 
40: R25         Condensed Combined Debtor in Possession Financial   HTML     77K 
                Information                                                      
41: R26         Basis of Presentation and Recently Issued           HTML     33K 
                Accounting Pronouncements (Policies)                             
42: R27         Revenue Earning Vehicles (Tables)                   HTML     44K 
43: R28         Debt (Tables)                                       HTML    199K 
44: R29         Leases (Tables)                                     HTML     38K 
45: R30         Restructuring (Tables)                              HTML     37K 
46: R31         Earnings (Loss) Per Share - Hertz Global (Tables)   HTML     47K 
47: R32         Employee Retirement Benefits (Tables)               HTML     38K 
48: R33         Fair Value Measurements (Tables)                    HTML    193K 
49: R34         Segment Information (Tables)                        HTML    147K 
50: R35         Liabilities Subject to Compromise (Tables)          HTML     30K 
51: R36         Condensed Combined Debtor in Possession Financial   HTML     80K 
                Information (Tables)                                             
52: R37         Background (Details)                                HTML    128K 
53: R38         Divestitures (Details)                              HTML     30K 
54: R39         Revenue Earning Vehicles (Components of Revenue     HTML     42K 
                Earning Vehicles) (Details)                                      
55: R40         Goodwill and Intangible Assets (Details)            HTML     37K 
56: R41         Debt (Schedule of Debt) (Details)                   HTML    177K 
57: R42         Debt (Narrative) (Details)                          HTML    311K 
58: R43         Debt (Borrowing Capacity) (Details)                 HTML     55K 
59: R44         Debt (Covenant Ratios) (Details)                    HTML     24K 
60: R45         Debt (Eliminated in Consolidation) (Details)        HTML     36K 
61: R46         Leases - Lease Income (Details)                     HTML     54K 
62: R47         Restructuring - Narrative (Details)                 HTML     44K 
63: R48         Restructuring - Termination Charges (Details)       HTML     33K 
64: R49         Restructuring - Accrued Liabilities (Details)       HTML     34K 
65: R50         Income Tax (Provision) Benefit (Details)            HTML     30K 
66: R51         Earnings (Loss) Per Share - Hertz Global (Details)  HTML     86K 
67: R52         Employee Retirement Benefits (Details)              HTML     55K 
68: R53         Fair Value Measurements (Cash and Cash Equivalents  HTML     39K 
                and Investments) (Details)                                       
69: R54         Fair Value Measurements (Financial Instruments)     HTML     36K 
                (Details)                                                        
70: R55         Contingencies and Off-Balance Sheet Commitments     HTML     25K 
                (Details)                                                        
71: R56         Related Party Transactions (Details)                HTML     55K 
72: R57         Segment Information (Details)                       HTML    163K 
73: R58         Liabilities Subject to Compromise (Details)         HTML     39K 
74: R59         Reorganizations (Details)                           HTML     33K 
75: R60         Condensed Combined Debtor in Possession Financial   HTML    110K 
                Information (Balance Sheet) (Details)                            
76: R61         Condensed Combined Debtor in Possession Financial   HTML     86K 
                Information (Statement of Operations and                         
                Comprehensive Income) (Details)                                  
77: R62         Condensed Combined Debtor in Possession Financial   HTML     84K 
                Information (Statement of Cash Flows) (Details)                  
79: XML         IDEA XML File -- Filing Summary                      XML    139K 
15: XML         XBRL Instance -- htz-20200930_htm                    XML   3.90M 
78: EXCEL       IDEA Workbook of Financial Reports                  XLSX    130K 
11: EX-101.CAL  XBRL Calculations -- htz-20200930_cal                XML    241K 
12: EX-101.DEF  XBRL Definitions -- htz-20200930_def                 XML   1.15M 
13: EX-101.LAB  XBRL Labels -- htz-20200930_lab                      XML   1.77M 
14: EX-101.PRE  XBRL Presentations -- htz-20200930_pre               XML   1.25M 
10: EX-101.SCH  XBRL Schema -- htz-20200930                          XSD    207K 
80: JSON        XBRL Instance as JSON Data -- MetaLinks              412±   582K 
81: ZIP         XBRL Zipped Folder -- 0001657853-20-000114-xbrl      Zip    490K 


‘ZIP’   —   XBRL Zipped Folder — 0001657853-20-000114-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder
 
Files:hghq32020exhibit311.htm
hghq32020exhibit312.htm
hghq32020exhibit321.htm
hghq32020exhibit322.htm
htz-20200930.htm
htz-20200930.xsd
htz-20200930_cal.xml
htz-20200930_def.xml
htz-20200930_lab.xml
htz-20200930_pre.xml
thcq32020exhibit313.htm
thcq32020exhibit314.htm
thcq32020exhibit323.htm
thcq32020exhibit324.htm


1 Previous Filing that this Filing References

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

 5/11/20  Hertz Global Holdings, Inc.       10-Q        3/31/20   64:8.6M
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