Development
Avis Budget Group, Inc.
CAR
$153.23
$0.060.04%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.97% | 0.18% | 4.20% | -3.86% | -1.89% |
| Total Receivables | -8.54% | -1.24% | 20.90% | 5.04% | -6.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.33% | 2.04% | 7.30% | 8.73% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -41.78% | 33.94% | 36.25% | 14.29% | -49.64% |
| Other Current Assets | 58.13% | 0.63% | -1.24% | 43.75% | -11.81% |
| Total Current Assets | -6.24% | 1.28% | 13.52% | 5.47% | -7.52% |
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| Total Current Assets | -6.24% | 1.28% | 13.52% | 5.47% | -7.52% |
| Net Property, Plant & Equipment | 1.96% | 4.32% | 7.35% | -1.50% | 7.84% |
| Long-term Investments | 1.67% | -0.09% | 0.56% | 0.56% | 3.78% |
| Goodwill | 1.67% | -0.09% | 0.56% | 0.56% | 3.78% |
| Total Other Intangibles | 1.82% | -1.64% | 1.52% | -1.05% | 0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -0.19% | 3.35% | 18.07% | 8.29% | 3.35% |
| Total Other Assets | 21.70% | 0.51% | 5.23% | -1.60% | 0.59% |
| Total Assets | 0.82% | 2.90% | 14.63% | 5.64% | 2.90% |
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| Total Accounts Payable | -5.25% | -10.30% | 12.35% | 9.44% | -6.99% |
| Total Accrued Expenses | -9.59% | 7.95% | 0.44% | 2.35% | -6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.34% | 2.04% | -4.76% | -2.58% | 13.01% |
| Total Finance Division Other Current Liabilities | -5.52% | -13.04% | 7.26% | 19.75% | -18.32% |
| Total Other Current Liabilities | -5.52% | -13.04% | 7.26% | 19.75% | -18.32% |
| Total Current Liabilities | -3.52% | -3.08% | 4.88% | 4.32% | -6.22% |
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| Total Current Liabilities | -3.52% | -3.08% | 4.88% | 4.32% | -6.22% |
| Long-Term Debt | 1.16% | 1.46% | 0.13% | 0.39% | 1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.80% | 4.76% | 12.26% | -1.70% | 3.40% |
| Finance Division Debt Non Current | 1.52% | 5.05% | 20.12% | 7.51% | 5.52% |
| Total Finance Division Other Non Current Liabilities | 11.43% | -3.97% | 10.15% | 4.11% | 8.44% |
| Total Other Liabilities | 1.54% | -1.70% | 6.44% | -10.29% | 0.18% |
| Total Liabilities | 1.79% | 2.58% | 13.26% | 4.51% | 3.59% |
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| Common Stock & APIC | 0.12% | 0.02% | 0.08% | -0.69% | -0.15% |
| Retained Earnings | -2.48% | 18.82% | 15.05% | 12.10% | 19.62% |
| Treasury Stock & Other | -2.13% | -5.27% | -1.26% | -0.07% | -6.50% |
| Total Common Equity | -957.58% | 74.42% | 70.95% | 36.84% | -38.11% |
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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 | -957.58% | 74.42% | 70.95% | 36.84% | -38.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.00% | 25.00% | 33.33% | 0.00% | 50.00% |
| Total Equity | -1,125.00% | 77.60% | 71.66% | 37.00% | -38.07% |
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