Hertz 2013 Annual Report Download - page 159
Download and view the complete annual report
Please find page 159 of the 2013 Hertz annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149 -
150 -
151 -
152 -
153 -
154 -
155 -
156 -
157 -
158 -
159 -
160 -
161 -
162 -
163 -
164 -
165 -
166 -
167 -
168 -
169 -
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
 |
 |
Table of Contents
Cash and cash equivalents $76.1
$24.6
Restricted cash and cash equivalents 56.1
32.7
Receivables, less allowance for doubtful accounts 426.4
542.9
Due from Hertz affiliates 1,994.2
1,048.0
Inventories, at lower of cost or market 25.5
24.4
Prepaid expenses and other assets 3,109.0
2,576.8
Revenue earning equipment, net 243.4
103.6
Property and equipment, net 912.6
865.7
Investments in subsidiaries, net 6,975.0
6,937.4
Other intangible assets, net 62.5
74.6
Goodwill 103.9
106.2
Total assets $13,984.7
$12,336.9
Due to Hertz affiliates $3,841.2
$2,254.2
Accounts payable 151.0
237.1
Accrued liabilities 584.6
605.3
Accrued taxes 60.8
54.4
Debt 6,363.3
6,190.1
Public liability and property damage 99.4
99.3
Deferred taxes on income —
—
Total Liabilities 11,100.3
9,440.4
Stockholder's equity:
Common Stock, $0.01 par value, 3,000 shares authorized, 100 shares issued and outstanding —
—
Additional paid-in capital 3,551.7
3,510.0
Accumulated deficit (674.4)
(586.6)
Accumulated other comprehensive loss 7.1
(26.9)
Total stockholder's equity 2,884.4
2,896.5
Total liabilities and stockholder's equity $13,984.7
$12,336.9
The accompanying notes are an integral part of these financial statements.
155
Source: HERTZ CORP, 10-K, March 31, 2014 Powered by Morningstar® Document Research℠
The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information,
except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results.