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 Dow Down0.10% Nasdaq Up0.23%

Hertz Global Holdings, Inc. (HTZ)

-NYSE
28.07 Up 0.70(2.56%) Apr 17, 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,283,100  1,070,000  876,300  1,078,944  
Short Term Investments -   -   -   -  
Net Receivables1,512,600  1,700,900  1,656,000  1,555,520  
Inventory92,300  106,700  128,300  109,953  
Other Current Assets717,200  677,000  765,300  550,670  
Total Current Assets 3,605,200   3,554,600   3,425,900   3,295,087  
Long Term Investments -   -   -   -  
Property Plant and Equipment15,707,700  16,706,200  17,171,600  15,426,421  
Goodwill1,347,500  1,366,300  1,366,300  1,352,694  
Intangible Assets3,928,000  3,944,700  3,968,500  4,002,046  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 24,588,400   25,571,800   25,932,300   24,076,248  
Liabilities
Current Liabilities
Accounts Payable5,160,100  5,268,100  2,803,800  2,662,345  
Short/Current Long Term Debt16,309,400  17,136,200  17,842,000  16,316,982  
Other Current Liabilities347,700  346,600  327,500  321,003  
Total Current Liabilities 21,817,200   22,750,900   20,973,300   19,300,330  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -  2,794,800  2,738,756  
Minority Interest -   -   -  19  
Negative Goodwill -   -   -   -  
Total Liabilities 21,817,200   22,750,900   23,768,100   22,039,105  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,500  4,500  4,200  4,230  
Retained Earnings(378,800)(349,900)(564,600)(686,022)
Treasury Stock(87,500) -  (467,200)(467,248)
Capital Surplus3,225,900  3,217,700  3,265,100  3,237,348  
Other Stockholder Equity7,100  (51,400)(73,300)(51,165)
Total Stockholder Equity 2,771,200   2,820,900   2,164,200   2,037,143  
Net Tangible Assets (2,504,300) (2,490,100) (3,170,600) (3,317,597)

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