Hertz Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 594.3 | 730.2 | 674.5 |
| Net Receivables | 1,911.1 | 1,691.0 | 1,656.5 |
| Inventories | 96.2 | 119.0 | 112.1 |
| Other Current Assets | 1,018.1 | 978.6 | 922.4 |
| Total Current Assets | 3,619.6 | 3,518.8 | 3,365.6 |
| Net Fixed Assets | 9,946.1 | 11,653.4 | 11,173.6 |
| Other Noncurrent Assets | 2,885.6 | 4,083.5 | 4,138.2 |
| Total Assets | 16,451.4 | 19,255.7 | 18,677.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 931.3 | 1,064.9 | 654.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,266.2 | 1,156.1 | 1,069.4 |
| Total Current Liabilities | 2,197.6 | 2,221.0 | 1,723.7 |
| Long-Term Debt | 10,972.3 | 11,960.1 | 12,276.2 |
| Other Noncurrent Liabilities | 1,810.9 | 2,161.2 | 2,128.1 |
| Total Liabilities | 14,980.7 | 16,342.3 | 16,128.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,470.6 | 2,913.4 | 2,534.6 |
| Total Equity | 1,470.6 | 2,913.4 | 2,534.6 |
| Shares Outstanding (mil.) | 409.4 | 409.4 | 409.4 |
© 2009 Morningstar, Inc. Financial Data provided by
