Dollar Thrifty Automotive (DTG) Balance Sheet

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Cash and cash equivalents	456.87M
Cash and cash equivalents-required minimum balance
Restricted cash and investments	250.14M
Receivables, net	128.22M
Prepaid expenses and other assets	71.98M
Revenue-earning vehicles, net	1.88B
Property and equipment, net	77.89M
Income taxes receivable	4.45M
Software, net
Total assets	2.88B
Accounts payable	47.77M
Accrued liabilities	136.57M
Income taxes payable
Deferred income tax liability	392.52M
Vehicle insurance reserves	82.36M
Debt and other obligations	1.48B
Total liabilities	2.14B
COMMITMENTS AND CONTINGENCIES	0
Preferred stock, $.01 par value: Authorized 10,000,000 shares; none outstanding	0
Common stock, $.01 par value: Authorized 50,000,000 shares; 35,496,472 and 35,197,167 issued, respectively, and 29,004,753 and 28,763,452 outstanding, respectively	364K
Additional capital	956.48M
Accumulated deficit	142.88M
Accumulated other comprehensive loss	6.36M
Treasury stock, at cost (6,491,719 and 6,433,715 shares, respectively)	-361.85M
Total stockholders' equity	744.24M
Total liabilities and stockholders' equity	2.88B

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