Hertz 2014 Annual Report Download - page 111

Table of Contents




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
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

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

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
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

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



Cash and cash equivalents $ 423

$ (12)

k

$ 411
Restricted cash and cash equivalents 860

1

k

861
Receivables, net of allowance of $62 1,513

(116)

a, b, c, d, e,
g, j, m, r

1,397
Inventories, net 92

(5)

p, r

87
Prepaid expenses and other assets 717

(2)
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n, r

715
Revenue earning equipment:



Cars 14,457

(1)

j, p

14,456
Less accumulated depreciation - cars (2,680)

(1)

j, r

(2,681)
Other equipment 3,512

23

h, p

3,535
Less accumulated depreciation - other equipment (1,096)

(23)

h

(1,119)
Revenue earning equipment, net 14,193

(2)
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
14,191
Property and equipment:



Land, buildings and leasehold improvements 1,362

(91)

i, l, r, q

1,271
Service equipment and other 1,257

(279)

i, l

978
Less accumulated depreciation (1,105)

141

i, l, r

(964)
Property and equipment, net 1,514

(229)


1,285
Other intangible assets, net 3,928

196

l, r

4,124
Goodwill 1,348

4

q

1,352
Total assets $ 24,588

$ (165)


$ 24,423




Accounts payable $ 968

$ 54

k, p

$ 1,022
Accrued liabilities 1,105

66

f, g, j, m, o, q,
t

1,171
Accrued taxes, net 140

6

r, s

146
Debt 16,309

—


16,309
Public liability and property damage 348

3

r

351
Deferred taxes on income, net 2,947

(90)

s

2,857
Total liabilities 21,817

39


21,856
Commitments and contingencies



Equity:




Preferred Stock, $0.01 par value, 200 shares authorized, no shares issued
and outstanding —

—


—
Common Stock, $0.01 par value, 2,000 shares authorized, 450 shares
issued and 446 shares outstanding 4

—


4
Additional paid-in capital 3,226

—


3,226
Accumulated deficit (379)

(203)

a - t

(582)
Accumulated other comprehensive income 7

(1)

q, t

6

2,858

(204)


2,654
Treasury Stock, at cost, 4 shares (87)

—


(87)
Total equity 2,771

(204)


2,567
Total liabilities and equity $ 24,588

$ (165)


$ 24,423
99
Source: HERTZ GLOBAL HOLDINGS INC, 10-K, July 16, 2015 Powered by Morningstar® Document Research℠
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