Hertz 2013 Annual Report Download - page 150
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Table of Contents
Cash and cash equivalents $24.6
$6.5
$514.4
$ —
$545.5
Restricted cash and cash equivalents 32.7
17.2
501.7
—
551.6
Receivables, less allowance for doubtful
accounts 542.9
448.8
914.5
(26.6)
1,879.6
Due from Hertz affiliate 1,048.0
2,023.5
3,491.7
(6,550.4)
12.8
Inventories, at lower cost or market 24.4
41.2
40.1
—
105.7
Prepaid expenses and other assets 2,576.8
276.9
195.2
(2,568.2)
480.7
Revenue earning equipment, net 103.6
1,764.1
11,028.9
—
12,896.6
Property and equipment, net 865.7
321.9
248.8
—
1,436.4
Investment in subsidiaries, net 6,937.4
1,260.6
—
(8,198.0)
—
Other intangible assets, net 74.6
3,891.4
64.2
—
4,030.2
Goodwill 106.2
1,006.3
216.8
—
1,329.3
Total assets $12,336.9
$11,058.4
$17,216.3
$(17,343.2)
$23,268.4
Due to Hertz affiliate $2,254.2
$2,421.5
$1,874.6
$(6,550.3)
$ —
Accounts payable 237.1
198.6
567.5
—
1,003.2
Accrued liabilities 605.3
158.8
423.5
(26.6)
1,161.0
Accrued taxes 54.4
29.0
1,075.7
(965.9)
193.2
Debt 6,190.1
67.7
8,756.7
—
15,014.5
Public liability and property damage 99.3
52.9
180.0
—
332.2
Deferred taxes on income —
2,203.7
2,066.5
(1,602.4)
2,667.8
Total liabilities 9,440.4
5,132.2
14,944.5
(9,145.2)
20,371.9
Equity:
The Hertz Corporation and Subsidiaries
stockholder's equity 2,896.5
5,926.2
2,271.8
(8,198.0)
2,896.5
Total liabilities and equity $12,336.9
$11,058.4
$17,216.3
$(17,343.2)
$23,268.4
146
Source: HERTZ CORP, 10-K, March 31, 2014 Powered by Morningstar® Document Research℠
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