Financial Statements for Hertz Global Holdings, Inc.

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Hertz Global Holdings, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,436.50	2,318.50	6,702.31	4,108.08	1,960.90
Other Revenue, Total	-	-	-	77.99	-
Total Revenue	2,436.50	2,318.50	6,702.31	4,186.07	1,960.90
Cost of Revenue, Total	1,351.20	1,235.40	3,523.89	2,289.48	1,114.10
Gross Profit	1,085.30	1,083.10	3,178.42	1,818.60	846.80
Selling/General/Admin. Expenses, Total	251.70	301.30	646.08	447.92	207.80
Research & Development	-	-	-	-	-
Depreciation/Amortization	587.00	537.60	1,530.76	989.37	515.10
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	60.50	54.20	25.50	-
Other Operating Expenses, Total	-0.60	46.10	-10.56	-1.01	-0.50
Total Operating Expense	2,364.30	2,358.80	6,211.46	4,064.15	1,997.70
Operating Income	72.20	-40.30	490.85	121.92	-36.80
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	72.20	-40.30	490.85	121.92	-36.80
Income After Tax	18.00	-36.40	279.48	36.55	-56.30
Minority Interest	-	0.00	0.00	0.00	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	18.00	-36.40	279.48	36.55	-56.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	18.00	-36.40	279.48	36.55	-56.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	18.00	-36.40	279.48	36.55	-56.30
Income Available to Common Incl. Extra Items	18.00	-36.40	279.48	36.55	-56.30
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	0.00
Diluted Weighted Average Shares	460.90	421.10	475.30	448.69	418.10
Diluted EPS Excluding Extraordinary Items	0.04	-0.09	0.59	0.08	-0.13
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.07	0.17	0.65	0.14	-0.11

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	8,839.31	8,138.40	7,425.02	6,983.15
Other Revenue, Total	181.50	159.99	137.51	118.36
Total Revenue	9,020.81	8,298.38	7,562.53	7,101.51
Cost of Revenue, Total	4,759.29	4,513.88	4,239.89	4,021.41
Gross Profit	4,080.02	3,624.52	3,185.13	2,961.74
Selling/General/Admin. Expenses, Total	947.38	808.88	653.31	600.54
Research & Development	-	-	-	-
Depreciation/Amortization	2,068.36	1,809.64	1,868.15	1,933.81
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	114.70	85.00	54.70	106.80
Other Operating Expenses, Total	35.54	62.55	0.01	-48.47
Total Operating Expense	8,570.26	7,974.11	7,577.17	7,278.40
Operating Income	450.55	324.27	-14.64	-176.89
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	450.55	324.27	-14.64	-176.89
Income After Tax	243.08	195.73	-31.30	-114.85
Minority Interest	0.00	-19.56	-17.38	-14.68
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	243.08	176.17	-48.68	-129.53
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	243.08	176.17	-48.68	-129.53
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	243.08	176.17	-48.68	-129.53
Income Available to Common Incl. Extra Items	243.08	176.17	-48.68	-129.53
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	448.21	444.78	411.94	371.46
Diluted EPS Excluding Extraordinary Items	0.54	0.40	-0.12	-0.35
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.81	0.51	0.28	-0.05

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	533.25	453.36	586.20	594.70
Short Term Investments	-	-	-	-
Cash and Short Term Investments	533.25	453.36	586.20	594.70
Accounts Receivable - Trade, Net	1,886.60	1,731.80	1,448.27	1,398.70
Receivables - Other	-	-	-	-
Total Receivables, Net	1,886.60	1,731.80	1,448.27	1,398.70
Total Inventory	105.73	105.98	101.71	99.53
Prepaid Expenses	470.12	384.08	419.21	408.56
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	18,381.11	17,406.58	17,358.59	16,055.30
Accumulated Depreciation, Total	-4,036.39	-3,905.66	-3,656.37	-3,524.20
Goodwill, Net	1,341.87	454.66	452.41	471.43
Intangibles, Net	4,032.11	2,531.52	2,544.01	2,564.22
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	571.63	376.77	175.45	211.87
Total Assets	23,286.04	19,539.10	19,429.49	18,280.11
Accounts Payable	999.06	975.10	1,487.09	1,320.81
Accrued Expenses	1,180.54	1,020.48	1,064.41	1,211.44
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	118.61	205.04	165.58	131.63
Total Current Liabilities	-	-	-	-
Long Term Debt	15,448.62	12,720.91	12,467.87	11,425.70
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	15,448.62	12,720.91	12,467.87	11,425.70
Total Debt	15,448.62	12,720.91	12,467.87	11,425.70
Deferred Income Tax	2,699.67	1,795.51	1,707.97	1,703.99
Minority Interest	0.02	0.02	0.02	0.02
Other Liabilities, Total	332.23	279.75	270.64	281.05
Total Liabilities	20,778.75	16,996.81	17,163.57	16,074.64
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	4.21	4.21	4.20	4.20
Additional Paid-In Capital	3,233.95	3,220.50	3,210.28	3,200.75
Retained Earnings (Accumulated Deficit)	-703.99	-667.59	-910.51	-1,003.39
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-26.89	-14.83	-38.06	3.92
Total Equity	2,507.29	2,542.29	2,265.92	2,205.47
Total Liabilities & Shareholders' Equity	23,286.04	19,539.10	19,429.49	18,280.11
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	421.49	420.86	420.30	419.73

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	533.25	931.78	2,374.17	985.64
Short Term Investments	-	-	-	-
Cash and Short Term Investments	533.25	931.78	2,374.17	985.64
Accounts Receivable - Trade, Net	1,886.60	1,616.38	1,356.55	1,325.33
Receivables - Other	-	-	-	-
Total Receivables, Net	1,886.60	1,616.38	1,356.55	1,325.33
Total Inventory	105.73	83.98	87.43	93.42
Prepaid Expenses	470.12	421.76	352.78	300.12
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	18,381.11	14,705.97	13,163.44	12,650.41
Accumulated Depreciation, Total	-4,036.39	-3,348.70	-3,076.11	-2,610.69
Goodwill, Net	1,341.87	392.09	328.56	295.35
Intangibles, Net	4,032.11	2,562.23	2,550.56	2,597.68
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	571.63	308.04	207.58	365.16
Total Assets	23,286.04	17,673.53	17,344.95	16,002.42
Accounts Payable	999.06	897.49	954.26	658.67
Accrued Expenses	1,180.54	1,128.46	1,070.08	1,024.82
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	118.61	125.80	108.94	108.36
Total Current Liabilities	-	-	-	-
Long Term Debt	15,448.62	11,317.09	11,306.43	10,364.37
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	15,448.62	11,317.09	11,306.43	10,364.37
Total Debt	15,448.62	11,317.09	11,306.43	10,364.37
Deferred Income Tax	2,699.67	1,688.48	1,508.10	1,470.93
Minority Interest	0.02	0.02	16.50	17.29
Other Liabilities, Total	332.23	281.53	278.69	277.83
Total Liabilities	20,778.75	15,438.87	15,243.00	13,922.27
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00
Common Stock, Total	4.21	4.17	4.13	4.10
Additional Paid-In Capital	3,233.95	3,205.96	3,183.22	3,141.70
Retained Earnings (Accumulated Deficit)	-703.99	-947.06	-1,123.23	-1,062.32
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-26.89	-28.41	37.82	-3.33
Total Equity	2,507.29	2,234.66	2,101.95	2,080.15
Total Liabilities & Shareholders' Equity	23,286.04	17,673.53	17,344.95	16,002.42
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	421.49	417.02	413.46	410.25

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	243.08	279.48	36.55	-56.33
Depreciation/Depletion	2,240.96	1,655.91	1,073.06	533.37
Amortization	84.10	58.90	39.03	19.17
Deferred Taxes	128.76	104.39	31.33	2.37
Non-Cash Items	183.82	107.10	78.11	41.39
Changes in Working Capital	-162.73	-75.82	-99.67	-47.96
Cash from Operating Activities	2,717.98	2,129.95	1,158.41	492.00
Capital Expenditures	-9,926.02	-7,910.46	-5,836.06	-2,722.92
Other Investing Cash Flow Items, Total	5,179.25	4,654.79	3,632.41	2,007.15
Cash from Investing Activities	-4,746.77	-3,255.67	-2,203.65	-715.76
Financing Cash Flow Items	-107.51	-71.71	-64.91	-60.71
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	15.49	10.42	7.73	5.50
Issuance (Retirement) of Debt, Net	1,716.54	707.55	761.65	-66.06
Cash from Financing Activities	1,624.53	646.26	704.47	-121.27
Foreign Exchange Effects	5.74	1.04	-4.81	7.95
Net Change in Cash	-398.52	-478.42	-345.58	-337.08
Cash Interest Paid, Supplemental	560.03	395.60	281.86	126.94
Cash Taxes Paid, Supplemental	71.66	43.02	37.66	22.43

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	243.08	195.73	-31.30	-114.85
Depreciation/Depletion	2,240.96	1,967.62	1,943.93	2,010.85
Amortization	84.10	70.04	64.71	66.06
Deferred Taxes	128.76	68.14	-26.53	107.94
Non-Cash Items	183.82	134.60	264.38	220.29
Changes in Working Capital	-162.73	-202.79	-6.52	-596.98
Cash from Operating Activities	2,717.98	2,233.34	2,208.68	1,693.31
Capital Expenditures	-312.79	-281.69	-179.21	-100.70
Other Investing Cash Flow Items, Total	-4,433.98	-1,911.21	-764.36	-1,107.36
Cash from Investing Activities	-4,746.77	-2,192.90	-943.57	-1,208.06
Financing Cash Flow Items	-107.51	-125.97	-104.18	-62.27
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	15.49	16.64	10.84	536.50
Issuance (Retirement) of Debt, Net	1,716.54	-1,377.33	227.09	-603.30
Cash from Financing Activities	1,624.53	-1,486.67	133.75	-129.07
Foreign Exchange Effects	5.74	3.84	-10.34	35.19
Net Change in Cash	-398.52	-1,442.39	1,388.53	391.38
Cash Interest Paid, Supplemental	560.03	640.63	533.04	635.15
Cash Taxes Paid, Supplemental	71.66	49.56	50.69	31.32