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

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















































Cash and cash equivalents $ 483



$ (1)



$ 482



$ (15)



$ 467

Restricted cash and cash equivalents 393



—



393



(3)



390

Receivables, net of allowance of $56 1,656



(16)



1,640



(95)



a, b, c, d,

e, g, j, m, r



1,545

Inventories, net 128



—



128



(1)



p, r



127

Prepaid expenses and other assets 765



(3)



762



(4)



n, r



758

Revenue earning equipment:



Cars 15,490



(63)



15,427



(9)



j, p



15,418

Less accumulated depreciation - cars (2,169)



(2,120)



(5)



j, r



(2,125)

Other equipment 3,425



—



3,425



h, p



3,452

Less accumulated depreciation - other equipment (1,040)



—



(1,040)



(22)



(1,062)

Revenue earning equipment, net 15,706



(14)



15,692



(9)



15,683

Property and equipment:



Land, buildings and leasehold improvements 1,334



—



1,334



(93)



i, l, r, q



1,241

Service equipment and other 1,258



—



1,258



(217)



i, l



1,041

Less accumulated depreciation (1,126)



—



(1,126)



105



i, l, r



(1,021)

Property and equipment, net 1,466



—



1,466



(205)



1,261

Other intangible assets, net 3,969



(2)



3,967



169



l, r



4,136

Goodwill 1,366



(7)



1,359



1,363

Total assets $ 25,932



$ (43)



$ 25,889



$ (159)



$ 25,730





Accounts payable $ 1,484



$ 1



$ 1,485



$ 35



k, p



$ 1,520

Accrued liabilities 1,184



1,186



f, g, j, m, o,

q, t



1,245

Accrued taxes, net 135



(1)



134



r, s



137

Debt 17,842



—



17,842



—



17,842

Public liability and property damage 328



—



328



—



328

Deferred taxes on income, net 2,795



(20)



2,775



(76)



2,699

Total liabilities 23,768



(18)



23,750



23,771

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, 425

shares issued and 401 shares outstanding 4



—



—



Additional paid-in capital 3,265



(2)



3,263



3,264

Accumulated deficit (565)



(23)



(588)



(179)



a - t



(767)

Accumulated other comprehensive loss (73)



—



(73)



(2)



q, t



(75)



2,631



(25)



2,606



(180)



2,426

Treasury Stock, at cost, 23 shares (467)



—



(467)



—



(467)

Total equity 2,164



(25)



2,139



(180)



1,959

Total liabilities and equity $ 25,932



$ (43)



$ 25,889



$ (159)



$ 25,730

182

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

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