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Hertz Global Holdings, Inc. (HTZ)

-NYSE
21.29 Down 0.03(0.14%) Oct 24, 4:02PM EDT
|After Hours : 21.25 Down 0.04 (0.19%) Oct 24, 7:49PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,283,100  1,097,100  1,239,818  
Short Term Investments -   -   -  
Net Receivables1,512,600  1,879,700  1,616,382  
Inventory92,300  105,700  83,978  
Other Current Assets717,200  489,300  421,758  
Total Current Assets 3,605,200   3,571,800   3,361,936  
Long Term Investments -   -   -  
Property Plant and Equipment15,707,700  14,333,000  11,357,263  
Goodwill1,347,500  1,329,300  392,094  
Intangible Assets3,928,000  4,030,200  2,562,234  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 24,588,400   23,264,300   17,673,527  
Liabilities
Current Liabilities
Accounts Payable5,160,100  4,997,300  2,151,750  
Short/Current Long Term Debt16,309,400  15,448,600  11,317,090  
Other Current Liabilities347,700  332,200  281,534  
Total Current Liabilities 21,817,200   20,778,100   13,750,374  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -  1,688,478  
Minority Interest -   -  19  
Negative Goodwill -   -   -  
Total Liabilities 21,817,200   20,778,100   15,438,871  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,500  4,200  4,170  
Retained Earnings(378,800)(725,000)(947,064)
Treasury Stock(87,500) -   -  
Capital Surplus3,225,900  3,233,900  3,205,964  
Other Stockholder Equity7,100  (26,900)(28,414)
Total Stockholder Equity 2,771,200   2,486,200   2,234,656  
Net Tangible Assets (2,504,300) (2,873,300) (719,672)

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