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    Hertz Global Holdings, Inc. (HTZ)

    -NYSE
    24.62 Up 0.24(0.98%) Dec 26, 4:01PM EST
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    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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    Currency in USD.