Development
Avis Budget Group, Inc.
CAR
$153.59
-$1.90-1.22%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 555.00M | 572.00M | 571.00M | 548.00M | 570.00M |
| Total Receivables | 1.09B | 1.19B | 1.21B | 1.00B | 952.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 239.00M | 300.00M | 294.00M | 274.00M | 252.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 85.00M | 146.00M | 109.00M | 80.00M | 70.00M |
| Other Current Assets | 253.00M | 160.00M | 159.00M | 161.00M | 112.00M |
| Total Current Assets | 2.22B | 2.37B | 2.34B | 2.06B | 1.96B |
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| Total Current Assets | 2.22B | 2.37B | 2.34B | 2.06B | 1.96B |
| Net Property, Plant & Equipment | 3.37B | 3.31B | 3.17B | 2.95B | 3.00B |
| Long-term Investments | 1.10B | 1.08B | 1.08B | 1.08B | 1.07B |
| Goodwill | 1.10B | 1.08B | 1.08B | 1.08B | 1.07B |
| Total Other Intangibles | 670.00M | 658.00M | 669.00M | 659.00M | 666.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 22.89B | 22.94B | 22.19B | 18.80B | 17.36B |
| Total Other Assets | 2.14B | 1.76B | 1.75B | 1.66B | 1.69B |
| Total Assets | 32.57B | 32.30B | 31.40B | 27.39B | 25.93B |
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| Total Accounts Payable | 487.00M | 514.00M | 573.00M | 510.00M | 466.00M |
| Total Accrued Expenses | 896.00M | 991.00M | 918.00M | 914.00M | 893.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 608.00M | 551.00M | 540.00M | 567.00M | 582.00M |
| Total Finance Division Other Current Liabilities | 668.00M | 707.00M | 813.00M | 758.00M | 633.00M |
| Total Other Current Liabilities | 668.00M | 707.00M | 813.00M | 758.00M | 633.00M |
| Total Current Liabilities | 2.79B | 2.89B | 2.99B | 2.85B | 2.73B |
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| Total Current Liabilities | 2.79B | 2.89B | 2.99B | 2.85B | 2.73B |
| Long-Term Debt | 4.79B | 4.74B | 4.67B | 4.66B | 4.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.12B | 2.18B | 2.08B | 1.85B | 1.88B |
| Finance Division Debt Non Current | 18.80B | 18.52B | 17.63B | 14.68B | 13.65B |
| Total Finance Division Other Non Current Liabilities | 3.88B | 3.48B | 3.63B | 3.29B | 3.16B |
| Total Other Liabilities | 528.00M | 520.00M | 529.00M | 497.00M | 554.00M |
| Total Liabilities | 32.91B | 32.33B | 31.52B | 27.83B | 26.63B |
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| Common Stock & APIC | 6.64B | 6.63B | 6.63B | 6.62B | 6.67B |
| Retained Earnings | 3.85B | 3.95B | 3.33B | 2.89B | 2.58B |
| Treasury Stock & Other | -10.84B | -10.61B | -10.08B | -9.96B | -9.95B |
| Total Common Equity | -349.00M | -33.00M | -129.00M | -444.00M | -703.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -349.00M | -33.00M | -129.00M | -444.00M | -703.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.00M | 5.00M | 4.00M | 3.00M | 3.00M |
| Total Equity | -343.00M | -28.00M | -125.00M | -441.00M | -700.00M |
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