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

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94.79 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	602	515	522	559	572	571	548	570	581	579	550	534	886	1,324	576	692	1,564	1,258	679	686	615	534	540	615	605	489	544	611	814	776	923	490	985	527	876	452	585	529	854	624	713	537	841	693	589	503	569	606	554	454	606	534	1,002	645	913	911	623	458	470	482	470	434	345	258	374	262	219	214	302	245	254	172	379	441	445	835	356	623	1,341	591	1,633	566	632	840	1,004	627	580	126	205	486	1,138	1,971	3,201	1,913	2,099	967	1,215	1,234	948	1,164	623.5	3,063.3	520.7	1,008.7	1,611.2	1,549.7	259.4	986.9	725.6	812.2	553.1	368.3	297.5	286.3	270	160.3	135.2	133.5	180.6	158.7	137.8	134.4	116.9	56.9	38	27.8	28.6	19.8	19.8	18.3	14.4	19.2	18.4	18.2	13.3	12.7	12.5	14.4	12.3	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	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	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	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	602	515	522	559	572	571	548	570	581	579	550	534	886	1,324	576	692	1,564	1,258	679	686	615	534	540	615	605	489	544	611	814	776	923	490	985	527	876	452	585	529	854	624	713	537	841	693	589	503	569	606	554	454	606	534	1,002	645	913	911	623	458	470	482	470	434	345	258	374	262	219	214	302	245	254	172	379	441	445	835	356	623	1,341	591	1,633	566	632	840	1,004	627	580	126	205	486	1,138	1,971	3,201	1,913	2,099	967	1,215	1,234	948	1,164	623.5	3,063.3	520.7	1,008.7	1,611.2	1,549.7	259.4	986.9	725.6	812.2	553.1	368.3	297.5	286.3	270	160.3	135.2	133.5	180.6	158.7	137.8	134.4	116.9	56.9	38	27.8	28.6	19.8	19.8	18.3	14.4	19.2	18.4	18.2	13.3	12.7	12.5	14.4	12.3	12.3	38.1	26	14.8	25.4
Net Receivables Numbers are in millions	917	1,439	1,253	1,092	918	810	801	952	1,016	1,078	885	1,013	1,075	1,060	925	794	748	671	871	1,084	1,118	1,296	1,143	1,135	1,175	1,304	1,173	1,096	1,203	1,192	975	961	1,102	1,194	935	827	1,027	1,074	564	724	920	1,074	646	751	904	937	798	661	831	638	555	599	370	417	349	366	317	304	260	949	307	313	313	542	530	434	680	683	784	821	648	1,328	1,414	917	1,417	1,271	1,287	1,352	1,311	1,617	1,544	1,608	1,685	1,671	1,480	1,510	1,558	1,457	1,377	1,438	1,430	1,339	1,196	1,392	1,370	740	751	882	1,054	1,026	1,301.6	1,157.2	1,600.8	1,536.4	1,327.8	1,148.7	1,691.6	686.4	582.3	593.3	578.6	537.7	415.7	305.4	297.8	255.3	224.4	212.1	188.2	180.4	167	161.8	150.8	148	141.5	133.5	130.2	119.5	114.9	108.5	106.7	101.1	99.7	88.9	83.8	82.2	70.8	65.8	62	63.1	49.4	33.2	24.2	10.1
Inventory Numbers are in millions	0	0	312	0	0	-501	0	252	252	301	246	205	208	-1,164	204	161	177	165	197	234	259	281	257	241	230	252	218	196	231	204	230	212	216	237	229	192	357	363	142	351	378	397	174	364	363	352	342	320	386	117	117	299	528	538	130	270	107	104	105	234	89	73	73	202	201	44	207	190	174	151	154	151	215	649	755	675	1,144	1,302	1,416	810	866	864	905	903	750	643	666	641	593	766	701	697	827	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	800	506	246	488	736	1,353	634	112	127	107	87	95	98	104	163	148	146	146	180	141	155	175	197	183	170	178	188	163	171	203	164	154	139	185	142	156	149	155	517	139	124	124	501	136	152	154	162	123	155	557	443	109	256	306	289	91	300	908	858	65	263	385	355	71	68	492	101	131	160	152	56	155	97	7,224	943	645	1,780	1,760	1,717	847	812	884	1,074	1,064	995	934	906	1,134	895	917	1,018	2,485	2,187	1,058	660	677	1,939	2,201	2,292	2,402	1,563.7	1,553.5	1,491.5	2,001.8	1,824.8	1,539.8	765.3	443.7	765.4	596.6	298.4	341.1	264.3	148	199.9	190.9	170.6	145.3	135.1	147.6	131	114	109.3	123.6	106.3	85.3	84.6	91.3	87.4	81	83.4	57.8	52.8	49.8	46.3	43	37.7	37.8	36.8	32.7	37.8	3.4	3.3	3.9
Total Current Assets Numbers are in millions	2,319	2,460	2,333	2,139	2,226	2,233	1,983	1,886	1,976	2,065	1,768	1,847	2,267	1,324	1,868	1,795	2,635	2,240	1,927	2,145	2,147	2,286	2,137	2,174	2,180	2,223	2,123	2,066	2,419	2,375	2,292	1,817	2,442	2,143	2,182	1,627	2,118	2,121	2,077	1,838	2,135	2,132	2,162	1,944	2,008	1,946	1,871	1,710	1,926	1,766	1,721	1,541	2,156	1,906	1,681	1,638	1,347	1,774	1,693	1,730	1,129	1,205	1,086	1,073	1,173	1,232	1,207	1,218	1,420	1,369	1,112	1,806	2,105	9,231	3,560	3,426	4,567	5,037	5,785	3,865	4,855	3,922	4,296	4,478	4,229	3,714	3,710	3,358	3,070	3,607	4,287	6,492	7,411	4,363	4,129	2,384	3,905	4,317	4,294	4,592	3,488.8	5,774	3,613	4,546.9	4,763.8	4,238.2	2,716.3	2,117	2,073.3	2,002.1	1,430.1	1,247.1	977.5	739.7	767.7	606.5	530.2	490.9	503.9	486.7	435.8	410.2	377	328.5	285.8	246.6	243.4	230.6	222.1	207.8	204.5	178.1	170.9	156.9	143.4	137.9	121	118	111.1	108.1	125.3	62.6	42.3	39.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,586	25,500	24,958	23,879	3,308	3,171	2,954	18,643	17,807	18,858	16,761	15,606	14,651	11,728	12,084	11,090	11,829	13,882	15,025	15,228	15,284	17,142	15,364	11,614	12,436	14,274	12,724	10,704	12,059	13,653	11,711	10,168	11,553	13,538	11,602	10,376	11,453	13,537	10,955	10,179	11,113	13,576	10,882	9,437	10,639	12,442	10,230	9,184	9,975	11,508	9,511	8,312	7,792	8,185	7,088	6,297	7,487	8,079	6,771	5,587	6,574	7,424	6,856	6,768	498	505	503	7,425	8,397	9,678	486	7,231	8,009	1,245	1,774	1,791	1,670	1,667	1,627	1,842	1,749	1,760	1,754	1,803	1,742	1,749	1,751	1,780	1,586	1,589	1,930	1,951	1,654	1,617	1,433	1,273	1,242	1,314	1,332	1,347	1,352	1,301.3	1,399.9	1,432.8	1,298.2	0	0	192	161.9	155.7	145.6	142.9	86.1	65.5	61.4	55	47.7	41.6	35.1	29.4	27.2	26.1	25.4	24.2	24.3	24.3	24	20.9	21.7	22.6	23.1	18.5	18.7	19.4	19	19.4	19.4	19.5	19.4	19.5	20.2	16	10.1	10.9
Goodwill Numbers are in millions	1,109	1,087	1,088	1,099	1,081	1,082	1,076	1,070	1,031	1,066	1,096	1,108	1,114	1,127	1,121	1,137	1,112	1,077	1,069	1,101	1,083	1,107	1,086	1,092	1,064	1,049	1,085	1,073	1,065	1,043	1,013	1,007	1,013	1,004	1,006	973	964	971	813	842	683	707	713	691	689	652	646	375	348	344	359	353	76	76	76	76	76	76	76	76	76	75	75	75	76	1,000	1,000	1,000	2,195	2,194	2,193	2,193	2,194	8,082	12,185	12,026	12,275	12,164	11,220	11,925	10,981	10,989	11,225	11,119	10,857	10,809	10,768	10,699	10,273	10,110	8,113	7,978	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	647	650	658	670	658	669	659	666	662	685	706	724	738	739	750	774	780	790	794	798	792	806	809	825	844	843	849	850	863	867	859	870	885	896	918	917	922	946	856	886	897	932	932	923	928	902	910	731	708	707	724	713	475	484	483	481	479	475	480	478	477	471	464	467	479	802	785	760	758	745	739	739	742	2,227	3,265	15,267	15,420	15,313	14,103	14,667	13,475	13,459	13,663	13,521	13,270	13,231	13,213	2,464	4,085	2,258	1,361	2,866	6,278	6,312	7,061	5,117	3,642	5,242	5,311	5,343	4,285.2	4,317.5	4,608.9	6,043.4	6,020.7	6,147.4	5,346.9	0	478.2	427.8	334.3	355.5	290.8	281.5	276	263	264.6	261.7	195.7	173.4	173.1	176.4	127.5	174.2	175.1	177	179.1	65.3	66.9	68.3	38.4	64	65.3	66.5	64.2	60.9	62.5	57.7	59.2	60.7	63.2	61.2	49.5	0
Goodwill and Intangible Assets Numbers are in millions	1,756	1,737	1,746	1,769	1,739	1,751	1,735	1,736	1,693	1,751	1,802	1,832	1,852	1,866	1,871	1,911	1,892	1,867	1,863	1,899	1,875	1,913	1,895	1,917	1,908	1,892	1,934	1,923	1,928	1,910	1,872	1,877	1,898	1,900	1,924	1,890	1,886	1,917	1,669	1,728	1,580	1,639	1,645	1,614	1,617	1,554	1,556	1,106	1,056	1,051	1,083	1,066	551	560	559	557	555	551	556	554	553	546	539	542	555	1,802	1,785	1,760	2,953	2,939	2,932	2,932	2,936	10,309	15,450	15,267	15,420	15,313	14,103	14,667	13,475	13,459	13,663	13,521	13,270	13,231	13,213	13,163	14,358	12,368	9,474	10,844	6,278	6,312	7,061	5,117	3,642	5,242	5,311	5,343	4,285.2	4,317.5	4,608.9	6,043.4	6,020.7	6,147.4	5,346.9	0	478.2	427.8	334.3	355.5	290.8	281.5	276	263	264.6	261.7	195.7	173.4	173.1	176.4	127.5	174.2	175.1	177	179.1	65.3	66.9	68.3	38.4	64	65.3	66.5	64.2	60.9	62.5	57.7	59.2	60.7	63.2	61.2	49.5	0
Long Term Investments Numbers are in millions	608	555	1,300	671	1,261	1,233	1,090	976	996	1,053	953	842	863	769	666	667	670	725	785	649	642	679	637	559	516	445	423	423	395	395	395	362	361	361	361	362	362	362	362	362	362	362	362	422	362	362	362	403	362	361	354	381	329	316	305	290	270	256	241	228	151	117	28	117	0	0	0	230	0	0	0	361	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	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
Tax Assets Numbers are in millions	1,565	1,715	1,811	2,718	1,472	1,457	1,399	1,379	1,316	1,423	1,540	1,615	1,309	1,349	1,348	1,198	1,443	1,737	1,797	1,662	1,360	1,438	1,389	1,301	1,065	1,120	967	931	1,566	1,642	1,631	1,493	1,443	1,490	1,556	1,488	1,136	1,261	1,324	1,352	1,042	1,190	1,264	1,299	1,351	1,329	1,346	1,454	1,265	475	510	444	634	639	632	587	544	603	610	597	546	570	558	503	412	255	297	234	131	169	137	226	180	159	598	649	866	841	876	2,243	1,848	1,960	622	668	852	946	1,067	1,115	955	971	674	679	347	1,268	1,309	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-187	1,915	1,380	2,243	-786	-753	-650	1,307	1,409	945	749	858	668	-3,984	772	877	1,127	1,239	2,155	1,543	1,800	997	1,480	1,584	1,636	965	1,051	1,652	1,506	857	1,077	1,926	1,778	1,051	1,683	1,891	1,947	1,201	1,105	1,510	2,064	1,090	1,054	1,568	1,827	862	1,192	1,361	1,792	822	1,008	1,194	849	835	775	958	498	435	386	1,397	1,009	947	1,188	2,315	9,766	10,598	10,271	1,607	2,010	1,221	9,408	715	1,015	14,226	13,441	12,971	12,904	13,273	12,332	19,938	19,682	21,302	19,422	18,567	20,979	17,302	16,426	16,481	12,161	13,594	14,981	13,486	15,205	15,727	13,069	5,742	5,797	4,252	4,105	3,867	5,786.8	6,069.3	9,245.3	8,193.4	7,991.7	10,091.2	8,463.5	1,235.9	518.8	515.1	563.4	516.6	389.9	380	36.2	33.1	27.7	33.1	33.5	22.3	19.7	26.6	82.9	26.3	23	29.9	32.1	14.9	17.2	26.6	55.8	15.3	14.9	12.6	12.3	10.9	11.2	11.1	11.3	13.2	7.4	47.1	30.6	29.1
Total Non-Current Assets Numbers are in millions	7,328	31,422	31,195	31,280	6,994	6,859	6,528	24,041	23,221	24,030	21,805	20,753	19,343	11,728	16,741	15,743	16,961	19,450	21,625	20,981	20,961	22,169	20,765	16,975	17,561	18,696	17,099	15,633	17,454	18,457	16,686	15,826	17,033	18,340	17,126	16,007	16,784	18,278	15,415	15,131	16,161	17,857	15,207	14,340	15,796	16,549	14,686	13,508	14,450	14,217	12,466	11,397	10,155	10,535	9,359	8,689	9,354	9,924	8,564	8,363	8,833	9,604	9,169	10,245	11,231	13,160	12,856	11,256	13,491	14,007	12,963	11,465	12,140	25,939	31,263	30,678	30,860	31,094	28,938	38,690	36,754	38,481	35,461	34,559	36,843	33,228	32,457	32,539	29,060	28,522	27,059	26,960	23,484	24,924	22,872	12,132	10,681	10,808	10,748	10,557	11,424	11,688.1	15,254.1	15,669.6	15,310.6	16,238.6	13,810.4	1,427.9	1,158.9	1,098.6	1,043.3	1,015	766.8	727	373.6	351.1	340	336.4	264.3	225.1	220	229.1	235.8	224.7	222.4	231.2	235.2	101.1	105.8	117.5	117.3	97.8	98.9	98.5	95.5	91.2	93.1	88.3	89.9	93.4	90.8	124.3	90.2	40
Total Assets Numbers are in millions	9,647	33,882	33,528	33,419	9,220	9,092	8,511	25,927	25,197	26,095	23,573	22,600	21,610	13,052	18,609	17,538	19,596	21,690	23,552	23,126	23,108	24,455	22,902	19,149	19,741	20,919	19,222	17,699	19,873	20,832	18,978	17,643	19,475	20,483	19,308	17,634	18,902	20,399	17,492	16,969	18,296	19,989	17,369	16,284	17,804	18,496	16,557	15,218	16,376	15,983	14,187	12,938	12,311	12,441	11,040	10,327	10,701	11,698	10,257	10,093	9,962	10,809	10,255	11,318	12,404	14,392	14,063	12,474	14,911	15,376	14,075	13,271	14,245	35,170	34,823	34,104	35,427	36,131	34,723	42,555	41,609	42,403	39,757	39,037	41,072	36,942	36,167	35,897	32,130	32,129	31,346	33,452	30,895	29,287	27,001	14,516	14,586	15,125	15,042	15,149	14,912.8	17,462.1	18,867.1	20,216.5	20,074.4	20,476.8	16,526.7	3,544.9	3,232.2	3,100.7	2,473.4	2,262.1	1,744.3	1,466.7	1,141.3	957.6	870.2	827.3	768.2	711.8	655.8	639.3	612.8	553.2	508.2	477.8	478.6	331.7	327.9	325.3	321.8	275.9	269.8	255.4	238.9	229.1	214.1	206.3	201	201.5	216.1	186.9	132.5	79.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	516	555	504	487	514	573	510	466	501	551	513	407	461	446	458	394	404	389	402	378	382	400	415	371	396	412	386	359	426	438	355	343	1,713	1,743	1,574	352	1,764	1,697	1,489	328	1,679	1,636	1,474	344	365	376	344	309	360	338	320	312	1,053	237	208	209	190	195	162	151	0	0	0	162	972	1,046	228	210	250	209	202	223	238	3,277	4,232	4,314	4,223	4,421	3,957	4,785	4,429	4,758	4,659	4,688	4,473	4,298	4,077	4,287	3,288	3,589	3,104	3,521	2,703	2,749	2,003	1,302	1,076	1,043	1,106	1,279	1,276.1	1,234.9	1,585.2	1,517.5	1,489.3	1,970.5	1,691.4	463.9	459.4	411	405.4	348.9	138.4	101.1	124.9	102.9	102.7	100.4	78.5	126.9	110.7	115.4	105.5	109.9	111.4	98	95.5	80.2	81.7	87.7	91	77.3	85.8	84.8	79.7	80.9	68.8	68.4	67.9	64.9	0	0	0	0
Short Term Debt Numbers are in millions	540	595	963	608	30	27	34	582	515	514	563	515	502	516	538	533	520	532	630	498	515	853	497	23	23	24	26	26	26	26	474	279	338	28	327	26	27	32	244	28	88	89	393	89	181	221	29	57	81	39	227	37	6	6	7	8	9	8	9	12	12	11	12	10	9	9	10	10	11	11	29	29	32	3,593	1,281	1,021	2,232	1,313	1,360	742	864	1,082	1,209	1,629	705	711	52	30	328	21	10	401	221	504	265	0	0	0	0	400	0	0	0	0	2,702.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	6	6	6	0	16.4	22	26.7	18.5	18.5	18.5	14.5	14	13.3	11.8	10.3	8.8	1.5	1.4	5	1.5
Tax Payables Numbers are in millions	0	322	268	251	329	271	267	246	286	253	225	313	313	260	214	215	249	201	216	223	267	228	234	208	307	262	266	218	329	244	229	206	0	0	0	220	0	0	0	194	0	0	0	13	85	47	54	58	103	79	98	109	0	0	0	41	29	381	395	399	0	0	0	0	0	0	0	0	0	0	0	520	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	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
Deferred Revenue Numbers are in millions	201	311	257	168	228	362	302	188	248	372	322	185	217	335	151	1,198	525	112	491	125	141	230	176	140	161	247	194	135	154	234	164	114	-1,713	-1,743	-1,574	103	-1,764	-1,697	-1,489	89	-1,679	-1,636	-1,474	87	95	138	91	146	66	119	515	120	-1,053	0	0	130	0	0	0	107	0	0	0	75	-972	-1,046	256	42	449	357	381	7	751	571	644	382	373	388	345	805	809	821	850	854	832	610	647	680	699	750	838	916	984	1,011	227	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,069	1,405	1,350	1,396	1,991	1,882	1,903	1,338	1,482	1,334	1,304	1,301	1,318	1,170	1,043	-72	717	1,070	740	1,224	1,252	1,186	1,170	1,182	1,328	1,173	1,197	1,125	1,286	1,177	1,070	1,031	1,713	1,743	1,574	1,030	1,764	1,697	1,489	1,074	1,679	1,636	1,474	1,048	1,220	1,087	1,111	966	1,150	1,099	608	1,001	1,053	769	696	586	738	1,169	1,157	1,014	846	867	877	664	972	1,046	601	842	561	544	438	1,625	985	1,849	0	0	616	758	746	0	0	0	0	0	0	0	0	0	1	0	1,190	2,850	2,850	0	710	609	3,342	3,921	3,942	3,931	1,230	1,442.6	1,342.1	1,354.2	1,392.2	1,850	0	24.6	13.4	34	76	29.4	14.1	12.9	24.9	0	0	0	31	0	0	0	17.3	13.6	0	0	25.8	0	0	2.6	15.2	0	0	0	8.7	0	0	0	6.9	-0.1	66.1	41.5	20.8	17.9
Total Current Liabilities Numbers are in millions	3,326	2,866	3,074	2,659	2,763	2,844	2,749	2,574	2,746	2,771	2,702	2,408	2,498	2,467	2,190	2,053	2,166	2,103	2,263	2,225	2,290	2,669	2,258	1,716	1,908	1,856	1,803	1,645	1,892	1,875	2,063	1,767	2,051	1,771	1,901	1,511	1,791	1,729	1,733	1,519	1,767	1,725	1,867	1,568	1,861	1,822	1,575	1,478	1,657	1,595	1,670	1,470	1,059	1,012	911	933	937	1,372	1,328	1,284	858	878	889	911	981	1,055	1,095	1,104	1,271	1,121	1,050	1,884	2,006	9,290	6,157	5,717	7,444	6,880	6,408	6,332	6,102	6,661	6,718	7,171	6,010	5,619	4,776	4,997	4,316	4,360	5,142	7,688	6,758	4,264	3,205	1,911	4,418	4,964	5,048	5,610	2,506.1	2,677.5	2,927.3	2,871.7	5,584.2	3,820.5	1,691.4	488.5	472.8	445	481.4	378.3	152.5	114	149.8	102.9	102.7	100.4	109.5	126.9	110.7	115.4	122.8	129.5	117.4	104	127.3	80.2	98.1	112.3	132.9	95.8	104.3	103.3	102.9	94.9	82.1	80.2	85.1	73.6	67.6	42.9	25.8	19.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,816	5,233	26,456	4,791	6,914	6,747	6,514	20,337	19,489	20,565	18,695	17,290	16,620	10,706	14,090	13,126	14,650	16,650	17,592	16,624	16,946	17,566	16,752	13,760	14,460	15,320	13,963	12,794	14,131	14,908	13,007	12,122	13,628	14,667	13,372	12,295	13,501	14,606	11,822	11,508	12,747	14,147	11,302	10,642	11,839	12,552	10,780	9,654	10,761	11,267	9,525	8,732	8,631	8,785	7,610	7,009	7,396	8,083	6,752	6,493	6,389	7,228	6,789	7,813	8,630	9,284	9,021	7,383	8,725	9,156	8,192	7,083	7,897	1,976	14,122	13,588	13,320	14,749	3,548	19,410	19,171	20,688	19,323	18,295	21,757	18,181	19,451	18,318	15,437	15,554	15,376	15,575	15,262	14,358	13,492	3,988	4,217	2,072	4,412	2,445	6,137.9	7,885.7	9,685	10,259.7	7,504.3	9,015.4	6,903.3	629.6	562.9	566	23.5	23.5	23.4	14.7	14.4	14.3	14	15.5	15	14.7	14.7	14.3	22.2	22.7	24.6	36.4	37.3	59.3	58.8	60.4	69.2	89.5	98.2	100.8	76.4	109.2	113.7	112.4	49	137.4	14.3	15.8	27.1	23.1
Deferred Revenue Non-Current Numbers are in millions	-3,114	21,768	0	47	-910	-1,158	-969	2,754	2,636	2,484	0	2,242	0	-2,822	0	1,383	0	0	0	2,189	0	0	0	1,961	0	0	0	1,594	0	0	0	2,429	0	0	0	2,367	0	0	0	2,267	0	0	0	2,177	0	0	0	2,163	0	0	0	982	-6	-6	-7	1,333	0	0	0	1,267	0	0	0	1,188	0	0	0	1,246	0	0	0	1,206	0	278	280	279	277	275	279	305	316	315	325	311	315	317	314	320	307	0	0	297	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,114	3,231	3,325	4,268	3,092	2,754	2,820	2,754	2,636	2,484	2,323	2,242	1,734	1,537	1,470	1,383	1,685	2,013	2,204	2,189	2,058	2,029	1,995	1,961	1,775	1,727	1,567	1,594	2,424	2,437	2,453	2,429	2,370	2,350	2,410	2,367	2,066	2,141	2,236	2,267	2,000	2,070	2,141	2,177	2,190	2,074	2,126	2,163	2,017	1,068	1,065	982	1,461	1,430	1,384	1,333	1,287	1,269	1,269	1,267	1,266	1,246	1,215	1,226	1,220	1,254	1,249	1,275	1,247	1,311	1,255	1,206	1,171	278	1,768	1,723	2,174	1,769	1,818	2,588	2,712	2,628	1,068	1,092	1,018	1,339	1,018	1,017	1,014	1,017	1,028	1,050	1,030	1,030	1,030	476	321	317	312	310	439.1	253	366.8	418.2	257.9	264.8	298.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0.9	0.9	0.9	1.8	1.8	1.8	1.8	0.7	0.7	14.6	6.1	0.5
Other Non-Current Liabilities Numbers are in millions	509	1,266	1,181	21,997	910	1,158	969	-1,792	-1,803	-1,560	836	-1,373	956	1,285	1,175	-252	1,171	1,077	1,201	-757	1,319	1,815	1,573	-663	1,077	1,644	1,434	-501	1,025	1,464	1,314	-1,325	952	1,356	1,254	-1,345	944	1,327	1,180	-1,257	1,050	1,380	1,356	-1,051	1,110	1,402	1,382	-997	1,150	1,575	1,492	360	614	688	704	-691	708	749	682	-440	1,220	1,334	1,318	87	1,193	1,342	1,341	1	1,083	1,258	1,132	-551	640	12,847	1,398	1,506	997	1,224	11,475	1,225	897	997	1,686	1,982	2,017	1,335	704	1,555	1,544	1,861	1,865	1,399	1,565	3,531	3,556	3,309	884	3,232	833	3,100	504.5	347.1	321.1	359.2	548.4	998.7	1,291.9	780.2	701.6	707.4	713.4	685.9	521.5	532.4	249.9	214.9	198.6	209.9	200.4	174.3	170.6	181.5	182.9	157	152.8	162	163.8	115.6	113.8	121.2	120.7	64.7	60.1	59.3	80.7	51.8	47.5	48.6	106.2	34	24.1	1.2	1.3	1.5
Total Non-Current Liabilities Numbers are in millions	8,325	31,498	30,962	31,103	10,006	9,501	9,334	24,053	22,958	23,973	21,854	20,401	19,310	10,706	16,735	15,640	17,506	19,740	20,997	20,245	20,323	21,410	20,320	17,019	17,312	18,691	16,964	15,481	17,580	18,809	16,774	15,655	16,950	18,373	17,036	15,684	16,511	18,074	15,238	14,785	15,797	17,597	14,799	13,945	15,139	16,028	14,288	12,983	13,928	13,910	12,082	11,056	10,700	10,897	9,691	8,984	9,391	10,101	8,703	8,587	8,875	9,808	9,322	10,314	11,043	11,880	11,611	9,905	11,055	11,725	10,579	8,944	9,708	15,379	17,568	17,096	16,768	18,017	17,120	23,528	23,096	24,628	22,402	21,680	25,107	21,172	21,487	21,210	18,302	18,432	18,269	18,321	17,857	18,919	18,078	7,773	5,422	5,621	5,557	5,855	7,081.5	8,485.8	10,372.9	11,037.1	8,310.6	10,278.9	8,493.7	1,409.8	1,264.5	1,273.4	736.9	709.4	544.9	547.1	264.3	229.2	212.6	225.4	215.4	189	185.3	195.8	205.1	179.7	177.4	198.4	201.1	174.9	172.6	181.6	189.9	155.1	159.2	161	158	162.8	163	162.8	157	172.1	39.1	31.6	34.5	25.1
Total Liabilities Numbers are in millions	11,651	34,364	34,036	33,762	10,197	10,120	9,760	26,627	25,704	26,744	24,556	22,809	21,808	12,960	18,925	17,693	19,672	21,843	23,260	22,470	22,613	24,079	22,578	18,735	19,220	20,547	18,767	17,126	19,472	20,684	18,837	17,422	19,001	20,144	18,937	17,195	18,302	19,803	16,971	16,304	17,564	19,322	16,666	15,513	17,000	17,850	15,863	14,461	15,585	15,505	13,752	12,526	11,759	11,909	10,602	9,917	10,328	11,473	10,031	9,871	9,733	10,686	10,211	11,225	12,024	12,935	12,706	11,009	12,326	12,846	11,629	10,828	11,714	24,669	23,725	22,813	24,212	24,897	23,528	29,860	29,198	31,289	29,120	28,851	31,117	26,791	26,263	26,207	22,618	22,792	23,411	26,009	24,615	23,183	21,283	9,684	9,840	10,585	10,605	11,465	9,587.6	11,163.3	13,300.2	13,908.8	13,894.8	14,099.4	10,185.1	1,898.3	1,737.3	1,718.4	1,218.3	1,087.7	697.4	661.1	414.1	332.1	315.3	325.8	324.9	315.9	296	311.2	327.9	309.2	294.8	302.4	328.4	255.1	270.7	293.9	322.8	250.9	263.5	264.3	260.9	257.7	245.1	243	242.1	245.7	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	13	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	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	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	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	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	14	14	14	14	13	13	13	13	13	13	13	13	13	12	12	12	12	12	11	11	10	10	10	9	9	9	9	9	8.7	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	0	0	0	0
Retained Earnings Numbers are in millions	3,988	3,751	3,738	3,854	3,952	2,579	2,891	2,579	2,156	1,122	344	-185	-567	-1,242	-1,640	-1,470	-1,380	-1,425	-944	-785	-927	-1,116	-1,178	-1,091	-1,103	-1,316	-1,344	-1,222	-1,442	-1,687	-1,690	-1,639	-1,608	-1,817	-1,853	-1,802	-1,797	-1,981	-2,124	-2,115	-2,138	-2,330	-2,356	-2,360	-2,332	-2,450	-2,422	-2,376	-2,330	-2,610	-2,689	-2,666	-2,496	-2,578	-2,630	-2,637	-2,613	-2,703	-2,729	-2,691	-2,642	-2,699	-2,693	-2,644	-2,523	-1,516	-1,532	-1,520	-464	-568	-591	-586	-890	5,155	5,903	5,946	5,524	5,142	4,850	6,179	5,918	5,418	4,799	4,430	4,142	3,949	3,567	3,258	3,011	2,761	2,754	2,412	2,719	2,508	2,266	2,027	1,883	1,669	1,494	1,425	2,906.2	2,704.5	1,842.2	1,480.2	1,377.5	1,658.5	1,759.5	999.8	892.2	799.9	722.4	667.2	560.4	482.7	434.4	344.2	305.5	270.6	236.4	203.6	173.4	118.8	118.8	93.6	70.8	50.5	31.4	14.1	-1	-14.4	-26.9	11.1	2.9	-4.4	-10.8	-16.7	-21.4	-25.4	-28.4	-29.8	21.1	32.4	15	5.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-112	-135	-140	-96	-130	-101	-111	-101	-185	-130	-94	-133	-176	-161	-163	-187	-194	-223	-256	-157	-173	-139	-137	-133	-78	-72	-22	-24	-44	-78	-126	-154	-47	-73	-77	-147	-142	-108	-116	-22	49	125	120	117	110	50	87	110	103	75	122	78	81	148	112	92	42	-28	3	-37	-71	-117	-196	-194	-21	55	-26	32	84	117	64	68	58	189	66	-400	-353	-406	-109	-27	201	191	165	209	53	-23	4	-14	-3	-4	-283	-264	-230	-233	-234	-234	-204	-173	-75	-42	-15.1	-390	-480	-490.6	-474	0	0	0	0	0	0	0	0	0	-73.6	-66.2	-60.7	-55.6	-48.9	-46	-43.9	-40	-40	-38.1	-36.2	-34.4	-29.4	-27.8	-26.1	-25.4	-23.8	-18.1	-16.6	-15.4	-13.9	-12.7	-11.5	-11.1	-14.7	-13.5	-9.7	-5.9	-5.2	-5.9
Other Total Stockholders Equity Numbers are in millions	-4,115	-4,107	-4,114	-4,108	-3,856	-2,608	-3,225	-3,182	-2,481	-1,647	-1,243	97	531	1,494	1,486	1,501	1,497	1,494	1,491	1,597	1,594	1,630	1,638	1,637	1,701	1,759	1,820	1,818	1,886	1,912	1,956	2,013	2,128	2,228	2,300	2,387	2,538	2,684	2,760	2,801	2,820	2,871	2,938	3,013	3,025	3,045	3,028	3,022	3,017	3,012	3,001	2,999	2,966	2,961	2,955	2,954	2,943	2,955	2,951	2,949	2,941	2,938	2,932	2,930	2,923	2,917	2,914	2,952	2,964	2,980	2,972	2,960	3,349	5,143	5,115	5,731	6,031	6,485	6,441	6,530	6,279	5,492	5,660	5,534	5,747	5,838	5,946	6,059	6,117	6,193	5,078	4,909	3,406	3,444	3,301	972	1,002	981	1,155	814	949.5	2,509.7	2,731.2	3,846	3,804	3,292.4	3,135.1	646.8	602.7	582.4	532.7	507.2	486.5	322.9	366.4	347.5	310.1	286.5	255.8	238.3	230.3	249.3	206.1	188.5	178.8	159.3	148.2	90.3	84.3	71.2	49.7	32	20	10.9	2.7	0.8	1.9	-0.2	2	-0.9	98	85.9	62.4	35.5
Total Shareholders Equity Numbers are in millions	-238	-490	-515	-349	-33	-129	-444	-703	-509	-654	-992	-220	-198	92	-316	-155	-76	-153	292	656	495	376	324	414	521	372	455	573	401	148	141	221	474	339	371	439	600	596	521	665	732	667	703	771	804	646	694	757	791	478	435	412	552	532	438	410	373	225	226	222	229	123	44	93	380	1,457	1,357	1,465	2,585	2,530	2,446	2,443	2,531	10,501	11,098	11,291	11,215	11,234	11,195	12,695	12,411	11,114	10,637	10,186	9,955	9,776	9,529	9,315	9,137	8,962	7,560	7,068	5,905	5,729	5,343	2,774	2,690	2,486	2,583	2,206	3,849.3	4,824.2	4,093.4	4,835.6	4,707.5	4,950.9	4,894.6	1,646.6	1,494.9	1,382.3	1,255.1	1,174.4	1,046.9	805.6	727.2	625.5	554.9	501.5	443.3	395.9	359.8	328.1	284.9	244	213.4	175.4	150.2	76.6	57.2	31.4	-1	25	6.3	-8.9	-22	-28.6	-31	-36.7	-41.1	-44.2	109.4	112.4	72.2	34.9
Total Equity Numbers are in millions	-229	-482	-508	-343	-28	-126	-441	-700	-507	-649	-983	-209	-185	92	-316	-155	-76	-153	292	656	495	376	324	414	521	372	455	573	401	148	141	221	474	339	371	439	600	596	521	665	732	667	703	771	804	646	694	757	791	478	435	412	552	532	438	410	373	225	226	222	229	123	44	93	380	1,457	1,357	1,465	2,585	2,530	2,446	2,443	2,531	10,501	11,098	11,291	11,215	11,234	11,195	12,695	12,411	11,114	10,637	10,186	9,955	10,151	9,904	9,690	9,512	9,337	7,935	7,443	6,280	6,104	5,718	4,832	4,746	4,540	4,437	3,684	5,325.2	6,298.8	5,566.9	6,307.7	6,179.6	6,377.4	6,341.6	1,646.6	1,494.9	1,382.3	1,255.1	1,174.4	1,046.9	805.6	727.2	625.5	554.9	501.5	443.3	395.9	359.8	328.1	284.9	244	213.4	175.4	150.2	76.6	57.2	31.4	-1	25	6.3	-8.9	-22	-28.6	-31	-36.7	-41.1	-44.2	109.4	112.4	72.2	34.9
Total Liabilities & Shareholders Equity Numbers are in millions	32,749	33,882	33,528	33,419	32,304	9,092	8,511	25,927	25,197	26,095	23,573	22,600	21,610	13,052	18,609	17,538	19,596	21,690	23,552	23,126	23,108	24,455	22,902	19,149	19,741	20,919	19,222	17,699	19,873	20,832	18,978	17,643	19,475	20,483	19,308	17,634	18,902	20,399	17,492	16,969	18,296	19,989	17,369	16,284	17,804	18,496	16,557	15,218	16,376	15,983	14,187	12,938	12,311	12,441	11,040	10,327	10,701	11,698	10,257	10,093	9,962	10,809	10,255	11,318	12,404	14,392	14,063	12,474	14,911	15,376	14,075	13,271	14,245	35,170	34,823	34,104	35,427	36,131	34,723	42,555	41,609	42,403	39,757	39,037	41,072	36,942	36,167	35,897	32,130	32,129	31,346	33,452	30,895	29,287	27,001	14,516	14,586	15,125	15,042	15,149	14,912.8	17,462.1	18,867.1	20,216.5	20,074.4	20,476.8	16,526.7	3,544.9	3,232.2	3,100.7	2,473.4	2,262.1	1,744.3	1,466.7	1,141.3	957.6	870.2	827.3	768.2	711.8	655.8	639.3	612.8	553.2	508.2	477.8	478.6	331.7	327.9	325.3	321.8	275.9	269.8	255.4	238.9	229.1	214.1	206.3	201	201.5	216.1	186.9	132.5	79.4

Avis Budget Group, Inc.

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