Hertz Global Holdings Inc
(HTZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 38,200 | N/A | N/A |
| Receivables | 350,800 | N/A | N/A |
| Inventories | 29,300 | N/A | N/A |
| Other current assets | 36,900 | 0 | 0 |
| TOTAL | $481,400 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 2,693,400 | N/A | N/A |
| Intangibles | 424,500 | 0 | 0 |
| Other Non-Current Assets | 12,000 | 0 | 0 |
| TOTAL | $3,129,900 | $N/A | $N/A |
| Total Assets | $3,611,300 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 10,600 | N/A | N/A |
| Accounts payable and accrued liabilities | 173,300 | 0 | 0 |
| Accrued Expenses | 40,400 | N/A | N/A |
| TOTAL | $758,900 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 406,500 | N/A | N/A |
| Other Non-Current Liabilities | 27,400 | 0 | 0 |
| TOTAL | $1,147,100 | $N/A | $N/A |
| Total Liabilities | $1,906,000 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 4,600 | N/A | N/A |
| Retained earnings | -716,800 | N/A | N/A |
| Other shareholders' equity | -101,900 | 0 | 0 |
| TOTAL | $1,705,300 | $N/A | $N/A |
| Total Liabilities And Equity | $3,611,300 | $0 | $0 |