Avis Budget Group (CAR)
(Delayed Data from NSDQ)
$122.46 USD
-0.77 (-0.62%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $122.47 +0.01 (0.01%) 7:58 PM ET
5-Strong Sell of 5 5
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Avis Budget Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 555 | 570 | 534 | 692 | 686 |
Receivables | 900 | 810 | 775 | 647 | 911 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 684 | 506 | 538 | 456 | 548 |
Total Current Assets | 2,139 | 1,886 | 1,847 | 1,795 | 2,145 |
Net Property & Equipment | 719 | 594 | 537 | 657 | 792 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,868 | 1,379 | 1,615 | 1,198 | 1,662 |
Intangibles | 1,769 | 1,736 | 1,832 | 1,911 | 1,899 |
Deposits & Other Assets | 23,420 | 17,927 | 14,401 | 9,417 | 14,032 |
Total Assets | 32,569 | 25,927 | 22,600 | 17,538 | 23,126 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,627 | 2,547 | 2,389 | 2,034 | 2,206 |
Current Portion Long-Term Debt | 32 | 27 | 19 | 19 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,659 | 2,574 | 2,408 | 2,053 | 2,225 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 2,242 | 1,383 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 23,728 | 18,453 | 15,380 | 11,048 | 14,484 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,408 | 3,716 | 869 | 1,131 | 3,621 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 32,912 | 26,627 | 22,809 | 17,693 | 22,470 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 6,634 | 6,666 | 6,676 | 6,668 | 6,741 |
Retained Earnings | 3,854 | 2,579 | -185 | -1,470 | -785 |
Other Equity | -90 | -98 | -122 | -187 | -157 |
Treasury Stock | 10,742 | 9,848 | 6,579 | 5,167 | 5,144 |
Total Shareholder's Equity | -343 | -700 | -209 | -155 | 656 |
Total Liabilities & Shareholder's Equity | 32,569 | 25,927 | 22,600 | 17,538 | 23,126 |
Total Common Equity | -343 | -700 | -209 | -155 | 656 |
Shares Outstanding | 36.20 | 41.40 | 56.40 | 69.60 | 74.00 |
Book Value Per Share | -9.48 | -16.91 | -3.71 | -2.23 | 8.86 |
Fiscal Year End for Avis Budget Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 555 | 572 | 571 | 548 | 570 |
Receivables | 900 | 918 | 897 | 801 | 810 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 684 | 736 | 765 | 634 | 506 |
Total Current Assets | 2,139 | 2,226 | 2,233 | 1,983 | 1,886 |
Net Property & Equipment | 719 | 647 | 624 | 604 | 594 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,868 | 1,472 | 1,457 | 1,399 | 1,379 |
Intangibles | 1,769 | 1,739 | 1,751 | 1,735 | 1,736 |
Deposits & Other Assets | 23,420 | 23,559 | 22,783 | 19,317 | 17,927 |
Total Assets | 32,569 | 32,304 | 31,395 | 27,388 | 25,927 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,627 | 2,733 | 2,810 | 2,715 | 2,547 |
Current Portion Long-Term Debt | 32 | 30 | 34 | 34 | 27 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,659 | 2,763 | 2,844 | 2,749 | 2,574 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 23,728 | 23,389 | 22,442 | 19,439 | 18,453 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,408 | 4,155 | 3,789 | 3,716 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 32,912 | 32,332 | 31,520 | 27,829 | 26,627 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 6,634 | 6,626 | 6,625 | 6,620 | 6,666 |
Retained Earnings | 3,854 | 3,952 | 3,326 | 2,891 | 2,579 |
Other Equity | -90 | -125 | -86 | -108 | -98 |
Treasury Stock | 10,742 | 10,482 | 9,991 | 9,845 | 9,848 |
Total Shareholder's Equity | -343 | -28 | -125 | -441 | -700 |
Total Liabilities & Shareholder's Equity | 32,569 | 32,304 | 31,395 | 27,388 | 25,927 |
Total Common Equity | -343 | -28 | -125 | -441 | -700 |
Shares Outstanding | 36.20 | 38.70 | 39.70 | 39.70 | 41.40 |
Book Value Per Share | -9.48 | -0.72 | -3.15 | -11.11 | -16.91 |