Avis Budget Group, Inc. (CAR) - Balance Sheet Statement

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CAR
Financials

87.23 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	559	570	534	692	686	615	611	490	452	624	693	606	534	911	482	258	214	172	835	591	840	126	1,971	967	1,164	1,008.7	149.5	553.1	270	180.6	116.9	28.6	14.4	13.3	12.3	38.1	26	14.8	25.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	559	570	534	692	686	615	611	490	452	624	693	606	534	911	482	258	214	172	835	591	840	126	1,971	967	1,164	1,008.7	149.5	553.1	270	180.6	116.9	28.6	14.4	13.3	12.3	38.1	26	14.8	25.4
Net Receivables Numbers are in millions	1,092	952	1,013	794	1,084	1,135	1,096	961	827	724	751	661	599	366	949	542	683	1,328	1,271	1,617	1,671	1,457	1,339	740	1,026	1,536.4	1,648.8	578.6	297.8	188.2	150.8	130.2	106.7	83.8	62	49.4	33.2	24.2	10.1
Inventory Numbers are in millions	0	252	205	161	234	241	196	212	192	351	364	320	299	270	234	202	190	151	675	810	903	641	697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	488	112	95	148	141	183	163	154	156	139	136	123	109	91	65	71	131	155	645	847	1,064	1,134	2,485	677	2,402	2,001.8	777	298.4	199.9	135.1	109.3	84.6	83.4	46.3	36.8	37.8	3.4	3.3	3.9
Total Current Assets Numbers are in millions	2,139	1,886	1,847	1,795	2,145	2,174	2,066	1,817	1,627	1,838	1,944	1,710	1,541	1,638	1,730	1,073	1,218	1,806	3,426	3,865	4,478	3,358	6,492	2,384	4,592	4,546.9	2,575.3	1,430.1	767.7	503.9	377	243.4	204.5	143.4	111.1	125.3	62.6	42.3	39.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,879	18,643	15,606	11,090	15,228	11,614	10,704	10,168	10,376	10,179	9,437	9,184	8,312	6,297	5,587	6,768	7,425	7,231	1,791	1,842	1,803	1,780	1,951	1,273	1,347	1,432.8	0	145.6	61.4	35.1	25.4	24	23.1	19	19.4	20.2	16	10.1	10.9
Goodwill Numbers are in millions	1,099	1,070	1,108	1,137	1,101	1,092	1,073	1,007	973	842	691	375	353	76	76	75	1,000	2,193	12,026	11,925	11,119	10,699	7,978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	670	666	724	774	798	825	850	870	917	886	923	731	713	481	478	467	760	739	15,267	14,667	13,521	2,464	2,866	5,117	5,343	6,043.4	4,255.1	334.3	276	195.7	127.5	179.1	38.4	64.2	59.2	63.2	61.2	49.5	0
Goodwill and Intangible Assets Numbers are in millions	1,769	1,736	1,832	1,911	1,899	1,917	1,923	1,877	1,890	1,728	1,614	1,106	1,066	557	554	542	1,760	2,932	15,267	14,667	13,521	13,163	10,844	5,117	5,343	6,043.4	4,255.1	334.3	276	195.7	127.5	179.1	38.4	64.2	59.2	63.2	61.2	49.5	0
Long Term Investments Numbers are in millions	671	976	842	667	649	559	423	362	362	362	422	403	381	290	228	117	230	361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,718	1,379	1,615	1,198	1,662	1,301	931	1,493	1,488	1,352	1,299	1,454	444	587	597	503	234	226	649	2,243	668	1,115	679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,243	1,307	858	877	1,543	1,584	1,652	1,926	1,891	1,510	1,568	1,361	1,194	958	1,397	2,315	1,607	715	12,971	19,938	18,567	16,481	13,486	5,742	3,867	8,193.4	8,020.8	563.4	36.2	33.5	82.9	32.1	55.8	12.3	11.3	7.4	47.1	30.6	29.1
Total Non-Current Assets Numbers are in millions	31,280	24,041	20,753	15,743	20,981	16,975	15,633	15,826	16,007	15,131	14,340	13,508	11,397	8,689	8,363	10,245	11,256	11,465	30,678	38,690	34,559	32,539	26,960	12,132	10,557	15,669.6	12,275.9	1,043.3	373.6	264.3	235.8	235.2	117.3	95.5	89.9	90.8	124.3	90.2	40
Total Assets Numbers are in millions	33,419	25,927	22,600	17,538	23,126	19,149	17,699	17,643	17,634	16,969	16,284	15,218	12,938	10,327	10,093	11,318	12,474	13,271	34,104	42,555	39,037	35,897	33,452	14,516	15,149	20,216.5	14,851.2	2,473.4	1,141.3	768.2	612.8	478.6	321.8	238.9	201	216.1	186.9	132.5	79.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	487	466	407	394	378	371	359	343	352	328	344	309	312	209	151	162	210	223	4,314	4,785	4,688	4,287	3,521	1,302	1,279	1,517.5	1,742.8	405.4	124.9	78.5	105.5	95.5	91	79.7	67.9	0	0	0	0
Short Term Debt Numbers are in millions	608	582	515	533	498	23	26	279	26	28	89	57	37	8	12	10	10	29	1,021	742	1,629	30	401	0	400	0	0	0	0	0	0	6	26.7	14.5	10.3	1.5	1.4	5	1.5
Tax Payables Numbers are in millions	251	246	313	215	223	208	218	206	220	194	13	58	109	41	399	0	0	520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	168	188	185	464	125	140	135	114	103	89	87	486	559	284	668	240	292	987	382	805	854	680	916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,396	1,338	1,301	662	1,224	1,182	1,125	1,031	1,030	1,074	1,048	626	562	432	453	499	592	645	0	0	0	0	2,850	609	3,931	1,354.2	0	76	24.9	31	17.3	25.8	15.2	8.7	6.9	66.1	41.5	20.8	17.9
Total Current Liabilities Numbers are in millions	2,659	2,574	2,408	2,053	2,225	1,716	1,645	1,767	1,511	1,519	1,568	1,478	1,470	933	1,284	911	1,104	1,884	5,717	6,332	7,171	4,997	7,688	1,911	5,610	2,871.7	1,742.8	481.4	149.8	109.5	122.8	127.3	132.9	102.9	85.1	67.6	42.9	25.8	19.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,791	20,337	17,290	13,126	16,624	13,760	12,794	12,122	12,295	11,508	10,642	9,654	8,732	7,009	6,493	7,813	7,383	7,083	13,588	19,410	18,295	18,318	15,575	3,988	2,445	10,259.7	6,950.9	23.5	14.4	15	22.2	37.3	69.2	76.4	49	14.3	15.8	27.1	23.1
Deferred Revenue Non-Current Numbers are in millions	47	2,754	2	3	12	47	0	0	0	0	0	0	360	147	238	660	514	0	279	305	311	320	297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,268	2,754	2,242	1,383	2,189	1,961	1,594	2,429	2,367	2,267	2,177	2,163	982	1,333	1,267	1,226	1,275	1,206	1,723	2,588	1,092	1,017	1,050	476	310	418.2	362.3	0	0	0	0	0	0	0.9	1.8	0.7	14.6	6.1	0.5
Other Non-Current Liabilities Numbers are in millions	21,997	-1,792	867	1,128	1,420	1,251	1,093	1,104	1,022	1,010	1,126	1,166	982	495	589	615	733	655	1,506	1,225	1,982	1,555	1,399	3,309	3,100	359.2	1,317.7	713.4	249.9	200.4	182.9	163.8	120.7	80.7	106.2	24.1	1.2	1.3	1.5
Total Non-Current Liabilities Numbers are in millions	31,103	24,053	20,401	15,640	20,245	17,019	15,481	15,655	15,684	14,785	13,945	12,983	11,056	8,984	8,587	10,314	9,905	8,944	17,096	23,528	21,680	21,210	18,321	7,773	5,855	11,037.1	8,630.9	736.9	264.3	215.4	205.1	201.1	189.9	158	157	39.1	31.6	34.5	25.1
Total Liabilities Numbers are in millions	33,762	26,627	22,809	17,693	22,470	18,735	17,126	17,422	17,195	16,304	15,513	14,461	12,526	9,917	9,871	11,225	11,009	10,828	22,813	29,860	28,851	26,207	26,009	9,684	11,465	13,908.8	10,373.7	1,218.3	414.1	324.9	327.9	328.4	322.8	260.9	242.1	106.7	74.5	60.3	44.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	14	13	13	12	11	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,854	2,579	-185	-1,470	-785	-1,091	-1,222	-1,639	-1,802	-2,115	-2,360	-2,376	-2,666	-2,637	-2,691	-2,644	-1,520	-586	5,946	6,179	4,430	3,258	2,412	2,027	1,425	1,480.2	1,530	722.4	434.4	236.4	118.8	31.4	-26.9	-10.8	-28.4	21.1	32.4	15	5.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-96	-101	-133	-187	-157	-133	-24	-154	-147	-22	117	110	78	92	-37	-194	32	68	-400	-27	209	-14	-264	-234	-42	-490.6	0	0	-73.6	-48.9	-40	-29.4	-23.8	-13.9	-14.7	-9.7	-5.9	-5.2	-5.9
Other Total Stockholders Equity Numbers are in millions	-4,108	-3,182	97	1,501	1,597	1,637	1,818	2,013	2,387	2,801	3,013	3,022	2,999	2,954	2,949	2,930	2,952	2,960	5,731	6,530	5,534	6,059	4,909	972	814	3,846	2,947.5	532.7	366.4	255.8	206.1	148.2	49.7	2.7	2	98	85.9	62.4	35.5
Total Shareholders Equity Numbers are in millions	-349	-703	-220	-155	656	414	573	221	439	665	771	757	412	410	222	93	1,465	2,443	11,291	12,695	10,186	9,315	7,068	2,774	2,206	4,835.6	4,477.5	1,255.1	727.2	443.3	284.9	150.2	-1	-22	-41.1	109.4	112.4	72.2	34.9
Total Equity Numbers are in millions	-343	-700	-209	-155	656	414	573	221	439	665	771	757	412	410	222	93	1,465	2,443	11,291	12,695	10,186	9,690	7,443	4,832	3,684	6,307.7	4,477.5	1,255.1	727.2	443.3	284.9	150.2	-1	-22	-41.1	109.4	112.4	72.2	34.9
Total Liabilities & Shareholders Equity Numbers are in millions	33,419	25,927	22,600	17,538	23,126	19,149	17,699	17,643	17,634	16,969	16,284	15,218	12,938	10,327	10,093	11,318	12,474	13,271	34,104	42,555	39,037	35,897	33,452	14,516	15,149	20,216.5	14,851.2	2,473.4	1,141.3	768.2	612.8	478.6	321.8	238.9	201	216.1	186.9	132.5	79.4

Avis Budget Group, Inc.

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