Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
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
1.I have reviewed this quarterly report on Form 10-Q for the quarter ended September 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.
