Avis Budget Group, Inc. (CAR)

Avis Budget Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	522	555	570	534	692	686
Cash & Cash Equivalents	522	555	570	534	692	686
Cash Growth	-4.74%	-2.63%	6.74%	-22.83%	0.87%	11.54%
Receivables	1,463	1,343	1,231	997	928	1,689
Other Current Assets	348	241	85	316	175	-230
Total Current Assets	2,333	2,139	1,886	1,847	1,795	2,145
Property, Plant & Equipment	25,479	24,613	18,960	15,771	11,370	15,565
Long-Term Investments	1,278	1,296	1,046	931	739	860
Goodwill and Intangibles	1,746	1,769	1,736	1,832	1,911	1,899
Other Long-Term Assets	2,692	2,752	2,299	2,219	1,723	2,657
Total Long-Term Assets	31,195	30,430	24,041	20,753	15,743	20,981
Total Assets	33,528	32,569	25,927	22,600	17,538	23,126
Accounts Payable	2,669	2,627	2,547	2,389	2,034	2,206
Current Debt	405	32	27	19	19	19
Total Current Liabilities	3,074	2,659	2,574	2,408	2,053	2,225
Long-Term Debt	26,456	25,845	20,337	17,290	13,126	16,624
Other Long-Term Liabilities	4,506	4,408	3,716	3,111	2,514	3,621
Total Long-Term Liabilities	30,962	30,253	24,053	20,401	15,640	20,245
Total Liabilities	34,036	32,912	26,627	22,809	17,693	22,470
Total Debt	26,861	25,877	20,364	17,309	13,145	16,643
Debt Growth	25.96%	27.07%	17.65%	31.68%	-21.02%	20.75%
Retained Earnings	3,738	3,854	2,579	-185	-1,470	-785
Comprehensive Income	-140	-96	-101	-133	-187	-157
Shareholders' Equity	-515	-349	-703	-220	-155	656
Net Cash / Debt	-26,339	-25,322	-19,794	-16,775	-12,453	-15,957
Working Capital	-741	-520	-688	-561	-258	-80
Book Value Per Share	-14.52	-9.63	-16.95	-3.90	-2.22	8.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).