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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 423.2 $ 545.5
Restricted cash and cash equivalents 859.9 551.6
Receivables, less allowance for doubtful accounts of $30.8 and $29.3 1,512.6 1,879.6
Due from Hertz Global Holdings, Inc. 92.6 12.8
Inventories, at lower of cost or market 92.3 105.7
Prepaid expenses and other assets 717.0 480.7
Revenue earning equipment, at cost:    
Cars 14,456.6 12,548.8
Less accumulated depreciation (2,679.6) (1,850.4)
Other equipment 3,512.2 3,240.1
Less accumulated depreciation (1,095.8) (1,041.9)
Total revenue earning equipment 14,193.4 12,896.6
Property and equipment, at cost:    
Land, buildings and leasehold improvements 1,362.1 1,288.8
Service equipment and other 1,257.0 1,261.1
Total property and equipment, at cost 2,619.1 2,549.9
Less accumulated depreciation (1,104.8) (1,113.5)
Total property and equipment 1,514.3 1,436.4
Other intangible assets, net 3,928.0 4,030.2
Goodwill 1,347.5 1,329.3
Total assets 24,680.8 23,268.4
LIABILITIES AND EQUITY    
Accounts payable 967.9 1,003.2
Accrued liabilities 1,104.3 1,161.0
Accrued taxes 203.4 193.2
Debt 16,227.5 15,014.5
Public liability and property damage 347.7 332.2
Deferred taxes on income 2,945.6 2,667.8
Total liabilities 21,796.4 20,371.9
Commitments and contingencies      
The Hertz Corporation and Subsidiaries stockholder's equity    
Accumulated other comprehensive loss 7.1 (26.9)
Total The Hertz Corporation and Subsidiaries stockholder's equity 2,884.4 2,896.5
Total liabilities and equity $ 24,680.8 $ 23,268.4