Thrifty Car Rental 2009 Annual Report Download - page 52

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DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
DECEMBER 31, 2009 AND 2008
(In Thousands Except Share and Per Share Data)
2009 2008
ASSETS
Cash and cash equivalents 400,404$ 229,636$
Cash and cash equivalents-required minimum balance 100,000 -
Restricted cash and investments 622,540 596,588
Receivables, net 104,645 261,565
Prepaid expenses and other assets 63,377 69,248
Revenue-earning vehicles, net 1,228,637 1,946,079
Property and equipment, net 96,198 104,442
Income taxes receivable 4,065 845
Intangible assets, net 26,071 29,778
Total assets 2,645,937$ 3,238,181$
LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES:
Accounts payable 48,366$ 48,898$
Accrued liabilities 204,340 242,369
Deferred income tax liability 162,923 139,939
Vehicle insurance reserves 108,584 110,310
Debt and other obligations 1,727,810 2,488,245
Total liabilities 2,252,023 3,029,761
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:
Preferred stock, $.01 par value: - -
Authorized 10,000,000 shares; none outstanding
Common stock, $.01 par value:
Authorized 50,000,000 shares;
34,951,351 and 28,039,658 issued, respectively, and
28,536,445 and 21,624,752 outstanding, respectively 349 280
Additional capital 932,693 803,304
Accumulated deficit (293,185) (338,207)
Accumulated other comprehensive loss (18,374) (29,388)
Treasury stock, at cost (6,414,906 shares) (227,569) (227,569)
Total stockholders' equity 393,914 208,420
Total liabilities and stockholders' equity 2,645,937$ 3,238,181$
See notes to consolidated financial statements.
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