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Table of Contents



















































Cash and cash equivalents $ 654



$ (1)



$ 653



$ (3)



$ 650

Restricted cash and cash equivalents 425



—



425



(10)



415

Receivables, net of allowance of $58 1,554



(14)



1,540



(92)



a, b, c, d,

e, g, j, m, r



1,448

Inventories, net 110



—



110



(3)



p, r



107

Prepaid expenses and other assets 551



(4)



547



(2)



n, r



545

Revenue earning equipment:



Cars 13,695



(52)



13,643



(11)



j, p



13,632

Less accumulated depreciation - cars (1,995)



(1,955)



(3)



j, r



(1,958)

Other equipment 3,313



—



3,313



h, p



3,336

Less accumulated depreciation - other equipment (1,044)



—



(1,044)



(16)



(1,060)

Revenue earning equipment, net 13,969



(12)



13,957



(7)



13,950

Property and equipment:



Land, buildings and leasehold improvements 1,303



—



1,303



(79)



i, l, r, q



1,224

Service equipment and other 1,242



—



1,242



(209)



i, l



1,033

Less accumulated depreciation (1,087)



—



(1,087)



i, l, r



(991)

Property and equipment, net 1,458



—



1,458



(192)



1,266

Other intangible assets, net 4,002



(2)



4,000



161



l, r



4,161

Goodwill 1,353



(10)



1,343



1,346

Total assets $ 24,076



$ (43)



$ 24,033



$ (145)



$ 23,888





Accounts payable $ 1,305



$ —



$ 1,305



$ 32



k, p



$ 1,337

Accrued liabilities 1,214



(6)



1,208



f, g, j, m,

o, q, t



1,268

Accrued taxes, net 143



—



143



r, s



145

Debt 16,317



—



16,317



—



16,317

Public liability and property damage 321



—



321



322

Deferred taxes on income, net 2,739



(14)



2,725



(73)



2,652

Total liabilities 22,039



(20)



22,019



22,041

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, 423

shares issued and 400 shares outstanding 4



—



—



Additional paid-in capital 3,237



—



3,237



3,238

Accumulated deficit (686)



(23)



(709)



(169)



a - t



(878)

Accumulated other comprehensive loss (51)



—



(51)



(50)



2,504



(23)



2,481



(167)



2,314

Treasury Stock, at cost, 23 shares (467)



—



(467)



—



(467)

Total equity 2,037



(23)



2,014



(167)



1,847

Total liabilities and equity $ 24,076



$ (43)



$ 24,033



$ (145)



$ 23,888

181

Source: HERTZ GLOBAL HOLDINGS INC, 10-K, July 16, 2015 Powered by Morningstar® Document Research℠

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