Hertz 2013 Annual Report Download - page 72
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Table of Contents
Cash and cash equivalents $423.2
$545.5
Restricted cash and cash equivalents 859.9
551.6
Receivables, less allowance for doubtful accounts of $30.8 and $29.3 1,512.6
1,879.6
Due from Hertz Global Holdings, Inc. 92.6
12.8
Inventories, at lower of cost or market 92.3
105.7
Prepaid expenses and other assets 717.0
480.7
Revenue earning equipment, at cost:
Cars 14,456.6
12,548.8
Less accumulated depreciation (2,679.6)
(1,850.4)
Other equipment 3,512.2
3,240.1
Less accumulated depreciation (1,095.8)
(1,041.9)
Total revenue earning equipment 14,193.4
12,896.6
Property and equipment, at cost:
Land, buildings and leasehold improvements 1,362.1
1,288.8
Service equipment and other 1,257.0
1,261.1
2,619.1
2,549.9
Less accumulated depreciation (1,104.8)
(1,113.5)
Total property and equipment 1,514.3
1,436.4
Other intangible assets, net 3,928.0
4,030.2
Goodwill 1,347.5
1,329.3
Total assets $24,680.8
$23,268.4
Accounts payable $967.9
$1,003.2
Accrued liabilities 1,104.3
1,161.0
Accrued taxes 203.4
193.2
Debt 16,227.5
15,014.5
Public liability and property damage 347.7
332.2
Deferred taxes on income 2,945.6
2,667.8
Total liabilities 21,796.4
20,371.9
Commitments and contingencies
Equity:
The Hertz Corporation and Subsidiaries 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 The Hertz Corporation and Subsidiaries stockholder's equity 2,884.4
2,896.5
Total liabilities and equity $24,680.8
$23,268.4
The accompanying notes are an integral part of these financial statements.
69
Source: HERTZ CORP, 10-K, March 31, 2014 Powered by Morningstar® Document Research℠
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