Hertz 2012 Annual Report Download - page 185

SCHEDULE I
CONDENSED FINANCIAL INFORMATION OF REGISTRANT
HERTZ GLOBAL HOLDINGS, INC.
PARENT COMPANY BALANCE SHEETS
(In Thousands of Dollars)
December 31,
2012 2011
ASSETS
Cash and cash equivalents ................................. $ 20 $ 571
Accounts receivable from Hertz affiliate ......................... — 412
Taxes receivable ......................................... 48,704 37,181
Prepaid expenses and other assets ............................ 5,367 79
Investments in subsidiaries .................................. 2,917,509 2,628,834
Deferred charges ......................................... 3,250 5,544
Total assets ............................................. $2,974,850 $2,672,621
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accrued liabilities ......................................... $ 2,077 $ 2,118
Accounts payable with Hertz affiliate ........................... 12,810 —
Debt .................................................. 434,149 409,241
Deferred taxes on income .................................. 18,528 26,606
Total liabilities ........................................... 467,564 437,965
Stockholders’ equity:
Common Stock, $0.01 par value, 2,000,000,000 shares authorized,
421,485,862 and 417,022,853 shares issued and outstanding ....... 4,215 4,170
Additional paid-in capital ................................... 3,233,948 3,205,964
Accumulated deficit ....................................... (703,985) (947,064)
Accumulated other comprehensive loss ........................ (26,892) (28,414)
Total stockholders’ equity ................................... 2,507,286 2,234,656
Total liabilities and stockholders’ equity ......................... $2,974,850 $2,672,621
The accompanying notes are an integral part of these financial statements.
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