Hertz 2014 Annual Report Download - page 112

Table of Contents




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
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














Cash and cash equivalents $ 546

$ (5)

k

$ 541
Restricted cash and cash equivalents 552

(6)

k

546
Receivables, net of allowance of $53 1,880

(93)

a, b, c, d, e,
g, j, r

1,787
Inventories, net 106

(4)

r

102
Prepaid expenses and other assets 488

—

r

488
Revenue earning equipment:





Cars 12,549

(7)

f, r

12,542
Less accumulated depreciation - cars (1,850)

(5)

f

(1,855)
Other equipment 3,240

17

h, r

3,257
Less accumulated depreciation - other equipment (1,042)

(10)

h

(1,052)
Revenue earning equipment, net 12,897

(5)



12,892
Property and equipment:




Land, buildings and leasehold improvements 1,289

(65)

i, r, q

1,224
Service equipment and other 1,261

(202)

i, l, r

1,059
Less accumulated depreciation (1,114)

90

i, l, r

(1,024)
Property and equipment, net 1,436

(177)



1,259
Other intangible assets, net 4,030

150

l, r

4,180
Goodwill 1,329

4

q

1,333
Total assets $ 23,264

$ (136)



$ 23,128





Accounts payable $ 1,003

$ 33

k, p, r

$ 1,036
Accrued liabilities 1,163

50

j, o, q, r

1,213
Accrued taxes, net 145

2

r

147
Debt 15,449

—



15,449
Public liability and property damage 332

1

r

333
Deferred taxes on income, net 2,686

(67)

s

2,619
Total liabilities 20,778

19



20,797
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, 422 shares
issued and 422 million outstanding 4

—



4
Additional paid-in capital 3,234

—



3,234
Accumulated deficit (725)

(159)

a-t

(884)
Accumulated other comprehensive loss (27)

4

t

(23)
Total equity 2,486

(155)



2,331
Total liabilities and equity $ 23,264

$ (136)



$ 23,128
100
Source: HERTZ GLOBAL HOLDINGS INC, 10-K, July 16, 2015 Powered by Morningstar® Document Research℠
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