HTZ RSI Chart
Last 7 days
-16.7%
Last 30 days
-25.1%
Last 90 days
-35.6%
Trailing 12 Months
-65.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 8.9B | 9.0B | 9.2B | 9.4B |
2022 | 7.9B | 8.3B | 8.6B | 8.7B |
2021 | 4.6B | 5.7B | 6.6B | 7.3B |
2020 | 9.6B | 7.9B | 6.3B | 5.3B |
2019 | 9.5B | 9.7B | 9.7B | 9.8B |
2018 | 8.9B | 9.1B | 9.3B | 9.5B |
2017 | 8.7B | 8.7B | 8.7B | 8.8B |
2016 | 8.9B | 8.9B | 8.8B | 8.8B |
2015 | 9.4B | 9.2B | 9.1B | 9.0B |
2014 | 0 | 0 | 0 | 9.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | west w gilbert | acquired | - | - | 1,910,370 | ceo |
Mar 31, 2024 | vougessis evangeline | acquired | 12,504 | 7.83 | 1,597 | - |
Mar 30, 2024 | brooks alexandra dawn | sold (taxes) | -5,778 | 7.83 | -738 | evp, chief financial officer |
Mar 30, 2024 | batcheler colleen | sold (taxes) | -47,770 | 7.83 | -6,101 | evp, general counsel and secy |
Mar 30, 2024 | galloway kelly | sold (taxes) | -2,959 | 7.83 | -378 | svp, chief accounting officer |
Mar 30, 2024 | leef eric | sold (taxes) | -9,818 | 7.83 | -1,254 | evp, chief hr officer |
Mar 03, 2024 | batcheler colleen | sold (taxes) | -44,347 | 7.82 | -5,671 | evp, general counsel and secy |
Mar 03, 2024 | keppy justin r. | sold (taxes) | -44,941 | 7.82 | -5,747 | executive vice president, coo |
Mar 03, 2024 | brooks alexandra dawn | sold (taxes) | -11,526 | 7.82 | -1,474 | evp, chief financial officer |
Mar 03, 2024 | leef eric | sold (taxes) | -11,503 | 7.82 | -1,471 | evp, chief hr officer |
Which funds bought or sold HTZ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | added | 18.2 | -17,569 | 143,320 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -1.89 | -529,123 | 1,500,790 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -2.74 | -164,551 | 775,208 | 0.01% |
Apr 22, 2024 | Byrne Asset Management LLC | unchanged | - | -1,526 | 5,223 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 4.12 | -12,487 | 67,346 | -% |
Apr 19, 2024 | Red Tortoise LLC | new | - | 1,511 | 1,511 | -% |
Apr 19, 2024 | State of Alaska, Department of Revenue | unchanged | - | -39,000 | 118,000 | -% |
Apr 19, 2024 | Maryland State Retirement & Pension System | unchanged | - | -42,930 | 67,474 | -% |
Apr 19, 2024 | DENALI ADVISORS LLC | added | 53.65 | 3,077 | 22,558 | 0.01% |
Apr 18, 2024 | Capital Advisors, Ltd. LLC | sold off | -100 | -2,000 | - | -% |
Unveiling Hertz Global Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Hertz Global Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -19.2% | 2,184,000,000 | 2,703,000,000 | 2,437,000,000 | 2,047,000,000 | 2,035,000,000 | 2,496,000,000 | 2,344,000,000 | 1,810,000,000 | 1,948,500,000 | 2,226,000,000 | 1,873,000,000 | 1,289,000,000 | 1,235,000,000 | 1,268,000,000 | 832,000,000 | 1,923,000,000 | 2,326,000,000 | 2,836,000,000 | 2,511,000,000 | 2,107,000,000 | 2,294,000,000 |
Costs and Expenses | 24.9% | 2,677,000,000 | 2,144,000,000 | 2,279,000,000 | 1,985,000,000 | 1,908,000,000 | 1,849,000,000 | 1,225,000,000 | 1,254,000,000 | - | 1,458,000,000 | - | - | - | - | - | - | - | - | - | - | - |
S&GA Expenses | 18.2% | 247,000,000 | 209,000,000 | 285,000,000 | 221,000,000 | 221,000,000 | 246,000,000 | 257,000,000 | 235,000,000 | 189,000,000 | 177,000,000 | 172,000,000 | 151,000,000 | 137,000,000 | 138,000,000 | 164,000,000 | 208,000,000 | 225,500,000 | 232,000,000 | 258,000,000 | 234,000,000 | 252,500,000 |
EBITDA Margin | -Infinity% | -0.04 | - | 0.23 | 0.24 | 0.26 | 0.24 | 0.26 | 0.10 | 0.06 | -0.13 | -0.29 | -0.46 | -0.46 | - | - | - | - | - | - | - | - |
Interest Expenses | 3.1% | -218,000,000 | -225,000,000 | -188,000,000 | -162,000,000 | -128,000,000 | -70,000,000 | -86,000,000 | -44,000,000 | -69,000,000 | -63,000,000 | -189,000,000 | -148,000,000 | -1,086,000,000 | 127,000,000 | 176,000,000 | 175,000,000 | -1,208,000,000 | 204,000,000 | 199,000,000 | -183,000,000 | -185,000,000 |
Income Taxes | -107.1% | -145,000,000 | -70,000,000 | 19,000,000 | -134,000,000 | 11,000,000 | 70,000,000 | 179,000,000 | 130,000,000 | 125,000,000 | 160,000,000 | -46,000,000 | 79,000,000 | -97,000,000 | -36,000,000 | -192,000,000 | -4,000,000 | -14,500,000 | 74,000,000 | 4,000,000 | -1,000,000 | -18,500,000 |
Earnings Before Taxes | - | - | - | - | - | 127,000,000 | 647,000,000 | 1,119,000,000 | 556,000,000 | -137,500,000 | 768,000,000 | -215,000,000 | 268,000,000 | -388,000,000 | -259,000,000 | -1,044,000,000 | -361,000,000 | -130,000,000 | 247,000,000 | 44,000,000 | -149,000,000 | -120,000,000 |
EBT Margin | - | 0.03 | - | 0.27 | 0.27 | 0.28 | 0.25 | 0.28 | 0.12 | 0.09 | 0.07 | -0.10 | -0.31 | -0.39 | - | - | - | - | - | - | - | - |
Net Income | -155.3% | -348,000,000 | 629,000,000 | 139,000,000 | 196,000,000 | 116,000,000 | 577,000,000 | 940,000,000 | 426,000,000 | -259,500,000 | 605,000,000 | -169,000,000 | 189,000,000 | -286,000,000 | -222,000,000 | -852,000,000 | -357,000,000 | -118,000,000 | 169,000,000 | 41,000,000 | -148,000,000 | -101,000,000 |
Net Income Margin | -43.9% | 0.07 | 0.12 | 0.11 | 0.20 | 0.24 | 0.20 | 0.21 | 0.08 | 0.05 | 0.05 | -0.09 | -0.25 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -33.7% | 564,000,000 | 851,000,000 | 497,000,000 | 562,000,000 | 277,000,000 | 932,000,000 | 708,000,000 | 621,000,000 | 598,000,000 | 743,000,000 | 265,000,000 | 200,000,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -3.7% | 24,605 | 25,554 | 26,095 | 23,749 | 22,497 | 21,694 | 22,066 | 20,941 | 19,783 | 19,593 | 19,007 | 16,610 | 16,908 | 18,757 | 23,116 | 25,842 | 24,627 | 25,541 | 26,354 | 24,030 | 24,627 |
Cash Equivalents | 28.6% | 764 | 594 | 682 | 728 | 943 | 1,508 | 1,563 | 2,121 | 1.00 | 3,466 | 2,695 | 2,440 | 28.00 | 1,882 | 2,311 | 1,409 | - | 695 | 654 | 1,006 | 1,410 |
Net PPE | - | - | - | - | - | - | - | 605 | 611 | 608 | 609 | 618 | 637 | 666 | 699 | 724 | 765 | 757 | 758 | 772 | 771 | 778 |
Goodwill | 0% | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,043 | 1,044 | 1,044 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,081 | 1,080 | 1,080 | 1,047 | 1,082 | 1,083 | 1,083 | 1,083 |
Liabilities | -2.9% | 21,513 | 22,164 | 23,256 | 20,975 | 19,852 | 18,933 | 19,337 | 18,239 | 16,806 | 13,942 | 15,131 | 16,320 | 16,815 | 18,357 | 22,443 | 24,351 | 22,739 | 23,552 | 25,284 | 23,025 | 20,262 |
Long Term Debt | -2.0% | 15,691 | 16,013 | 16,570 | 14,764 | 13,863 | 13,076 | 13,392 | 12,082 | 10,907 | 8,718 | 8,549 | 7,026 | 6,267 | 8,771 | 12,982 | 18,754 | 17,089 | 18,041 | 19,347 | 17,257 | 16,324 |
Shareholder's Equity | -8.8% | 3,092 | 3,390 | 2,839 | 2,774 | 2,645 | 2,761 | 2,729 | 2,702 | 2,977 | 4,218 | 3,639 | 290 | 93.00 | 400 | 673 | 1,491 | 1,888 | 1,989 | 1,070 | 1,005 | 1,120 |
Retained Earnings | -49.2% | 360 | 708 | 79.00 | -60.00 | -256 | -372 | -949 | -1,889 | -2,315 | -2,055 | -2,659 | -2,491 | -2,681 | -2,392 | -2,170 | -1,323 | -967 | -848 | -1,017 | -1,056 | -909 |
Additional Paid-In Capital | 0.3% | 6,405 | 6,389 | 6,369 | 6,346 | 6,326 | 6,308 | 6,274 | 6,237 | 6,209 | 6,482 | 6,476 | 3,049 | 3,047 | 3,047 | 3,048 | 3,022 | 3,024 | 3,019 | 2,267 | 2,262 | 2,261 |
Shares Outstanding | -1.2% | 305 | 309 | 312 | 318 | 323 | 395 | 398 | 432 | 315 | 264 | 471 | 156 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | 12.00 | 19.00 | 25.00 | 37.00 | 59.00 | 114 | 119 | 119 | 115 | 106 | 83.00 | 59.00 |
Float | - | - | - | 2,400 | - | - | - | 3,000 | - | - | - | 2,700 | - | - | - | 220 | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -33.7% | 564 | 851 | 497 | 562 | 277 | 932 | 708 | 621 | 598 | 743 | 265 | 200 | 25.00 | 302 | 177 | 449 | 667 | 1,179 | 540 | 514 | 539 |
Share Based Compensation | 0% | 22.00 | 22.00 | 22.00 | 21.00 | 34.00 | 32.00 | 36.00 | 28.00 | 8.00 | - | - | 2.00 | - | - | -2.00 | - | 4.00 | 6.00 | 5.00 | 3.00 | 4.00 |
Cashflow From Investing | 121.9% | 84.00 | -383 | -2,237 | -1,488 | -760 | -222 | -1,710 | -1,541 | -1,104 | -124 | -2,298 | -18.00 | 969 | 3,522 | 2,197 | -2,097 | 1,067 | -660 | -2,977 | -1,855 | 602 |
Cashflow From Financing | 8.5% | -520 | -568 | 1,662 | 739 | 368 | -740 | 467 | 392 | -297 | 166 | 2,284 | 692 | -1,326 | -4,268 | -1,479 | 1,701 | -1,077 | -472 | 2,084 | 939 | -747 |
Dividend Payments | -5.8% | 49.00 | 52.00 | 102 | 118 | 325 | 504 | 881 | 767 | 2,470 | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | 2.9% | 53.00 | 51.00 | 101 | 101 | 329 | 500 | 891 | 722 | 654 | - | - | - | - | - | - | - | - | - | - | - | - |
HGH - CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Revenues | $ 9,371 | $ 8,685 | $ 7,336 |
Expenses: | |||
Direct vehicle and operating | 5,455 | 4,808 | 3,920 |
Depreciation of revenue earning vehicles and lease charges, net | 2,039 | 701 | 497 |
Non-vehicle depreciation and amortization | 149 | 142 | 196 |
Selling, general and administrative | 962 | 959 | 688 |
Interest expense, net: | |||
Interest expense, net | 793 | 328 | 469 |
Other (income) expense, net | 12 | 2 | (21) |
Reorganization items, net | 0 | 0 | 677 |
(Gain) loss from the sale of a business | 0 | 0 | (400) |
(Gain) on sale of non-vehicle capital assets | 162 | 0 | 0 |
Change in fair value of Public Warrants | (163) | (704) | 627 |
Total expenses | 9,085 | 6,236 | 6,653 |
Income (loss) before income taxes | 286 | 2,449 | 683 |
Income tax (provision) benefit | 330 | (390) | (318) |
Net income (loss) | 616 | 2,059 | 365 |
Net (income) loss attributable to noncontrolling interests | 0 | 0 | 1 |
Net income (loss) attributable to Hertz Global | 616 | 2,059 | 366 |
Net income (loss) available to Hertz Global common stockholders | $ 616 | $ 2,059 | $ (84) |
Weighted-average common shares outstanding: | |||
Basic (in shares) | 313 | 379 | 315 |
Diluted (in shares) | 326 | 403 | 315 |
Earnings (loss) per common share: | |||
Basic (in dollars per share) | $ 1.97 | $ 5.43 | $ (0.27) |
Diluted (in dollars per share) | $ 1.39 | $ 3.36 | $ (0.27) |
Series A Preferred Stock | |||
Interest expense, net: | |||
Series A Preferred Stock deemed dividends | $ 0 | $ 0 | $ (450) |
Vehicle-Related Debt | |||
Interest expense, net: | |||
Interest expense, net | 555 | 159 | 284 |
Non-Vehicle Related Debt | |||
Expenses: | |||
Non-vehicle depreciation and amortization | 149 | 142 | 196 |
Interest expense, net: | |||
Interest expense, net | $ 238 | $ 169 | $ 185 |
HGH - CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||
Cash and cash equivalents | $ 764 | $ 943 | ||||||||
Total restricted cash and cash equivalents | 442 | 475 | ||||||||
Total cash and cash equivalents and restricted cash and cash equivalents | 1,206 | 1,418 | ||||||||
Receivables | 1,191 | 974 | ||||||||
Prepaid expenses and other assets | 726 | 1,155 | ||||||||
Revenue earning vehicles: | ||||||||||
Vehicles | 16,806 | 14,281 | ||||||||
Less: accumulated depreciation | (2,155) | (1,786) | ||||||||
Total revenue earning vehicles, net | 14,651 | 12,495 | ||||||||
Property and equipment, net | 671 | 637 | ||||||||
Operating lease right-of-use assets | 2,253 | 1,887 | ||||||||
Intangible assets, net | 2,863 | 2,887 | ||||||||
Goodwill | 1,044 | 1,044 | $ 1,045 | |||||||
Total assets | [1] | 24,605 | 22,497 | |||||||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||
Accounts payable | 701 | 657 | ||||||||
Accrued liabilities | 860 | 911 | ||||||||
Accrued taxes, net | 157 | 170 | ||||||||
Debt | 15,691 | 13,863 | ||||||||
Public Warrants | 453 | 617 | ||||||||
Operating lease liabilities | 2,142 | 1,802 | ||||||||
Self-insured liabilities | 471 | 472 | ||||||||
Deferred income taxes, net | 1,038 | 1,360 | ||||||||
Total liabilities | [1] | 21,513 | 19,852 | |||||||
Commitments and contingencies | ||||||||||
Stockholder's equity: | ||||||||||
Preferred stock, $0.01 par value, no shares issued and outstanding | 0 | 0 | ||||||||
Common stock, $0.01 par value, 479,990,286 and 478,914,062 shares issued, respectively, and 305,178,242 and 323,483,178 shares outstanding, respectively | 5 | 5 | ||||||||
Treasury stock, at cost, 174,812,044 and 155,430,884 common shares, respectively | (3,430) | (3,136) | ||||||||
Additional paid-in capital | 6,405 | 6,326 | ||||||||
Retained earnings (Accumulated deficit) | 360 | (256) | ||||||||
Accumulated other comprehensive income (loss) | (248) | (294) | ||||||||
Total stockholder's equity | 3,092 | 2,645 | 2,977 | $ 93 | ||||||
Total liabilities and stockholder's equity | 24,605 | 22,497 | ||||||||
Vehicle-Related Debt | ||||||||||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||
Accounts payable | 191 | 79 | ||||||||
Debt | 12,242 | 10,886 | ||||||||
Non-Vehicle Related Debt | ||||||||||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||
Accounts payable | 510 | 578 | ||||||||
Debt | 3,449 | 2,977 | ||||||||
Vehicle-Related Debt | ||||||||||
ASSETS | ||||||||||
Total restricted cash and cash equivalents | 152 | 180 | ||||||||
Receivables | 211 | 111 | ||||||||
Non-Vehicle Related Debt | ||||||||||
ASSETS | ||||||||||
Total restricted cash and cash equivalents | 290 | 295 | ||||||||
Receivables | 980 | 863 | ||||||||
The Hertz Corporation | ||||||||||
ASSETS | ||||||||||
Cash and cash equivalents | 764 | 943 | ||||||||
Total restricted cash and cash equivalents | 442 | 475 | ||||||||
Total cash and cash equivalents and restricted cash and cash equivalents | [2] | 1,206 | 1,418 | 2,650 | 1,550 | |||||
Receivables | 1,191 | 974 | ||||||||
Prepaid expenses and other assets | 725 | 1,154 | ||||||||
Revenue earning vehicles: | ||||||||||
Vehicles | 16,806 | 14,281 | ||||||||
Less: accumulated depreciation | (2,155) | (1,786) | ||||||||
Total revenue earning vehicles, net | 14,651 | 12,495 | ||||||||
Property and equipment, net | 671 | 637 | ||||||||
Operating lease right-of-use assets | 2,253 | 1,887 | ||||||||
Intangible assets, net | 2,863 | 2,887 | ||||||||
Goodwill | 1,044 | 1,044 | ||||||||
Total assets | [3] | 24,604 | 22,496 | |||||||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||
Accounts payable | 701 | 657 | ||||||||
Accrued liabilities | 860 | 890 | ||||||||
Accrued taxes, net | 155 | 170 | ||||||||
Debt | 15,691 | 13,863 | ||||||||
Operating lease liabilities | 2,142 | 1,802 | ||||||||
Self-insured liabilities | 471 | 472 | ||||||||
Deferred income taxes, net | 1,041 | 1,363 | ||||||||
Total liabilities | [3] | 21,061 | 19,217 | |||||||
Commitments and contingencies | ||||||||||
Stockholder's equity: | ||||||||||
Common stock, $0.01 par value, 479,990,286 and 478,914,062 shares issued, respectively, and 305,178,242 and 323,483,178 shares outstanding, respectively | 0 | 0 | ||||||||
Additional paid-in capital | 4,610 | 4,844 | ||||||||
Retained earnings (Accumulated deficit) | (819) | (1,271) | ||||||||
Accumulated other comprehensive income (loss) | (248) | (294) | ||||||||
Total stockholder's equity | 3,543 | 3,279 | $ 4,350 | $ (5) | ||||||
Total liabilities and stockholder's equity | 24,604 | 22,496 | ||||||||
The Hertz Corporation | Variable Interest Entity, Primary Beneficiary | ||||||||||
Revenue earning vehicles: | ||||||||||
Total assets | 1,700 | 1,300 | ||||||||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||
Total liabilities | 1,700 | 1,300 | ||||||||
The Hertz Corporation | Vehicle-Related Debt | ||||||||||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||
Accounts payable | 191 | 79 | ||||||||
Debt | 12,242 | 10,886 | ||||||||
The Hertz Corporation | Non-Vehicle Related Debt | ||||||||||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||
Accounts payable | 510 | 578 | ||||||||
Debt | 3,449 | 2,977 | ||||||||
The Hertz Corporation | Vehicle-Related Debt | ||||||||||
ASSETS | ||||||||||
Total restricted cash and cash equivalents | 152 | 180 | ||||||||
Receivables | 211 | 111 | ||||||||
The Hertz Corporation | Non-Vehicle Related Debt | ||||||||||
ASSETS | ||||||||||
Total restricted cash and cash equivalents | 290 | 295 | ||||||||
Receivables | $ 980 | $ 863 | ||||||||
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