Avis Budget Group, Inc. (CAR)
NASDAQ: CAR · IEX Real-Time Price · USD
123.23
+4.70 (3.97%)
At close: Mar 27, 2024, 4:00 PM
123.15
-0.08 (-0.06%)
Pre-market: Mar 28, 2024, 7:40 AM EDT

Avis Budget Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
555570534692686615611490452624
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Cash & Cash Equivalents
555570534692686615611490452624
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Cash Growth
-2.63%6.74%-22.83%0.87%11.54%0.65%24.69%8.41%-27.56%-9.96%
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Receivables
1,3431,2319979281,6891,5861,4691,3351,106961
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Other Current Assets
24185316175-230-27-14-86994
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Total Current Assets
2,1391,8861,8471,7952,1452,1742,0661,8171,6271,679
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Property, Plant & Equipment
24,61318,96015,77111,37015,56512,21011,33011,14911,33910,853
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Long-Term Investments
1,2961,046931739860674706587620481
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Goodwill and Intangibles
1,7691,7361,8321,9111,8991,9171,9231,8771,8901,728
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Other Long-Term Assets
2,7522,2992,2191,7232,6572,1741,6742,2132,1582,101
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Total Long-Term Assets
30,43024,04120,75315,74320,98116,97515,63315,82616,00715,163
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Total Assets
32,56925,92722,60017,53823,12619,14917,69917,64317,63416,842
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Accounts Payable
2,6272,5472,3892,0342,2061,6931,6191,4881,4851,491
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Current Debt
322719191923262792628
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Total Current Liabilities
2,6592,5742,4082,0532,2251,7161,6451,7671,5111,519
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Long-Term Debt
25,84520,33717,29013,12616,62413,76012,79412,12212,29511,381
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Other Long-Term Liabilities
4,4083,7163,1112,5143,6213,2592,6873,5333,3893,277
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Total Long-Term Liabilities
30,25324,05320,40115,64020,24517,01915,48115,65515,68414,658
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Total Liabilities
32,91226,62722,80917,69322,47018,73517,12617,42217,19516,177
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Total Debt
25,87720,36417,30913,14516,64313,78312,82012,40112,32111,409
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Debt Growth
27.07%17.65%31.68%-21.02%20.75%7.51%3.38%0.65%7.99%6.32%
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Retained Earnings
3,8542,579-185-1,470-785-1,091-1,222-1,639-1,802-2,115
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Comprehensive Income
-96-101-133-187-157-133-24-154-147-22
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Shareholders' Equity
-349-703-220-155656414573221439665
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Net Cash / Debt
-25,322-19,794-16,775-12,453-15,957-13,168-12,209-11,911-11,869-10,785
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Working Capital
-520-688-561-258-8045842150116160
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Book Value Per Share
-9.63-16.95-3.90-2.228.895.357.042.524.386.26
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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).