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 | -2.63% | -1.55% | -1.38% | -0.36% | 6.74% |
| Total Receivables | 14.71% | 17.52% | 12.15% | 12.99% | -6.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.16% | 19.05% | -2.33% | 11.38% | 22.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 21.43% | 5.04% | 5.83% | -- | -21.35% |
| Other Current Assets | 125.89% | 25.98% | 48.60% | 85.06% | 17.89% |
| Total Current Assets | 13.70% | 12.15% | 8.03% | 16.69% | 1.03% |
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| Total Current Assets | 13.70% | 12.15% | 8.03% | 16.69% | 1.03% |
| Net Property, Plant & Equipment | 12.47% | 18.95% | 12.73% | 0.20% | 3.24% |
| Long-term Investments | 2.71% | 4.85% | 1.50% | -1.82% | -3.43% |
| Goodwill | 2.71% | 4.85% | 1.50% | -1.82% | -3.43% |
| Total Other Intangibles | 0.60% | -0.60% | -2.34% | -6.66% | -8.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 31.89% | 36.57% | 26.48% | 24.19% | 24.61% |
| Total Other Assets | 26.67% | 4.70% | 2.04% | -9.52% | -12.06% |
| Total Assets | 25.62% | 28.21% | 20.31% | 16.18% | 14.72% |
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| Total Accounts Payable | 4.51% | 2.59% | 3.99% | -0.58% | 14.50% |
| Total Accrued Expenses | 0.34% | 3.77% | 2.68% | 13.12% | 1.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.47% | 6.99% | 5.06% | 0.71% | 13.01% |
| Total Finance Division Other Current Liabilities | 5.53% | -8.77% | 0.12% | -7.33% | 4.98% |
| Total Other Current Liabilities | 5.53% | -8.77% | 0.12% | -7.33% | 4.98% |
| Total Current Liabilities | 2.31% | -0.55% | 4.22% | 5.37% | 7.06% |
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| Total Current Liabilities | 2.31% | -0.55% | 4.22% | 5.37% | 7.06% |
| Long-Term Debt | 3.17% | 3.79% | 0.95% | -0.53% | 15.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.37% | 19.54% | 12.81% | -3.44% | -1.36% |
| Finance Division Debt Non Current | 37.72% | 43.14% | 25.91% | 21.32% | 21.38% |
| Total Finance Division Other Non Current Liabilities | 22.71% | 19.41% | 27.41% | 27.89% | 27.19% |
| Total Other Liabilities | -4.69% | -5.97% | -5.87% | -13.72% | -7.36% |
| Total Liabilities | 23.60% | 25.79% | 17.86% | 13.33% | 16.74% |
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| Common Stock & APIC | -0.48% | -0.75% | -0.27% | -0.39% | -0.15% |
| Retained Earnings | 49.44% | 83.30% | 196.43% | 740.41% | 1,494.05% |
| Treasury Stock & Other | -8.94% | -13.59% | -19.73% | -24.72% | -48.23% |
| Total Common Equity | 50.36% | 93.52% | 80.28% | 55.24% | -219.55% |
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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 | 50.36% | 93.52% | 80.28% | 55.24% | -219.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00% | 150.00% | -20.00% | -66.67% | -72.73% |
| Total Equity | 51.00% | 94.48% | 80.74% | 55.14% | -234.93% |
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