Hertz 2013 Annual Report Download - page 149
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Table of Contents
Cash and cash equivalents $76.1
$5.1
$342.0
$ —
$423.2
Restricted cash and cash equivalents 56.1
71.2
732.6
—
859.9
Receivables, less allowance for doubtful
accounts 426.4
408.3
699.3
(21.4)
1,512.6
Due from Hertz affiliate 1,994.2
2,515.5
4,987.7
(9,404.8)
92.6
Inventories, at lower cost or market 25.5
35.9
30.9
—
92.3
Prepaid expenses and other assets 3,109.0
285.1
423.8
(3,100.9)
717.0
Revenue earning equipment, net 243.4
1,936.2
12,013.8
—
14,193.4
Property and equipment, net 912.6
330.3
271.4
—
1,514.3
Investment in subsidiaries, net 6,975.0
1,405.1
—
(8,380.1)
—
Other intangible assets, net 62.5
3,815.6
49.9
—
3,928.0
Goodwill 103.9
1,020.1
223.5
—
1,347.5
Total assets $13,984.7
$11,828.4
$19,774.9
$(20,907.2)
$24,680.8
Due to Hertz affiliate $3,841.2
$2,666.4
$2,897.2
$(9,404.8)
$ —
Accounts payable 151.0
218.2
598.7
—
967.9
Accrued liabilities 584.6
235.8
305.3
(21.4)
1,104.3
Accrued taxes 60.8
33.9
1,489.4
(1,380.7)
203.4
Debt 6,363.3
76.9
9,787.3
—
16,227.5
Public liability and property damage 99.4
62.4
185.9
—
347.7
Deferred taxes on income —
2,293.8
2,372.0
(1,720.2)
2,945.6
Total liabilities 11,100.3
5,587.4
17,635.8
(12,527.1)
21,796.4
Equity:
The Hertz Corporation and Subsidiaries
stockholder's equity 2,884.4
6,241.0
2,139.1
(8,380.1)
2,884.4
Total liabilities and equity $13,984.7
$11,828.4
$19,774.9
$(20,907.2)
$24,680.8
145
Source: HERTZ CORP, 10-K, March 31, 2014 Powered by Morningstar® Document Research℠
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