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Avis Budget Group Inc. logo

Avis Budget Group Inc.

Sector: Industrials   

Industry: Rental & Leasing Services

123.23
 
USD
  
4.70
  
(3.97%)
Optionable: Yes  Market Cap: 4,205 M  90-day average vol: 813,059

Previous close: 118.53  Open: 120.0  Bid: 119.1  Ask: 123.8
52 week range    
99.60   
   244.95
Peers   
HTZ / 
UHAL / 
F / 
Last updated: Thursday 28th March 2024
56
MarketXLS Rank
60
Value
53
Technical
57
Quality

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Financials

CAR Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""28 M26 M279 M26 M23 M19 M19 M19 M27 M32 M
Accounts payable328 M352 M343 M359 M472 M2,206 M2,034 M2,389 M2,547 M2,627 M
Accrued expenses1,491 M1,485 M1,488 M1,619 M1,693 M2,206 M2,034 M2,389 M2,547 M2,627 M
Accumulated depreciation & depletion-1,015 M-910 M-1,027 M-1,152 M-1,226 M-1,278 M-1,465 M-1,560 M-1,439 M-1,561 M
Additional paid in capital7,212 M7,010 M6,918 M6,820 M6,771 M6,741 M6,668 M6,676 M6,666 M6,634 M
Building & improvements565 M567 M597 M626 M625 M565 M592 M
Cash and equivalents743 M710 M715 M894 M730 M686 M692 M534 M570 M555 M
CashCashEquivalentsAndShortTermInvestments743 M710 M715 M894 M730 M686 M692 M534 M570 M555 M
CashEquivalents624 M452 M490 M611 M615 M686 M692 M
Common par1000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.0
Common stock equity665 M439 M221 M573 M414 M656 M-155 M-220 M-703 M-349 M
CommonStock1000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.0
Construction in progress180 M
Cost in excess842 M973 M1,007 M1,073 M1,092 M1,101 M1,137 M1,108 M1,070 M1,099 M
CurrentCapitalLeaseObligation469 M570 M710 M729 M835 M479 M514 M496 M555 M576 M
CurrentDeferredRevenue89 M103 M114 M194 M140 M125 M70 M185 M188 M168 M
CurrentDeferredTaxesAssets180 M2,465 M1,974 M2,358 M2,154 M2,718 M
CurrentDeferredTaxesLiabilities159 M941 M1,100 M1,300 M699 M1,662 M1,198 M1,615 M1,379 M1,868 M
Deferred revenues159 M
DeferredFinancingCosts-48 M-48 M-44 M-55 M
DefinedPensionBenefit716 M656 M720 M779 M722 M821 M926 M881 M575 M620 M
DividendsPayable-355 M
Float term debt3,325 M3,435 M3,244 M3,573 M3,528 M5,556 M6,269 M5,900 M6,528 M6,908 M
GoodwillAndOtherIntangibleAssets1,728 M1,890 M1,877 M1,923 M1,917 M1,899 M1,911 M1,832 M1,736 M1,769 M
Gross fixed assets (Plant Property & Equipment)1,653 M1,591 M1,712 M1,856 M1,962 M4,666 M4,682 M4,465 M4,438 M4,934 M
Intangibles886 M917 M870 M850 M825 M798 M774 M724 M666 M670 M
InterestPayable209 M194 M203 M188 M188 M178 M231 M218 M250 M296 M
Invested capital4,024 M3,920 M3,522 M4,195 M3,983 M9,628 M10,305 M9,670 M10,469 M11,350 M
Land & improvements51 M50 M47 M49 M49 M48 M49 M
LineOfCredit2,566 M13,861 M19,007 M
LongTermCapitalLeaseObligation3,420 M3,516 M3,576 M3,645 M3,596 M2,140 M2,078 M1,910 M1,884 M2,117 M
LongTermDebtAndCapitalLeaseObligation3,325 M3,435 M3,244 M3,573 M3,528 M5,556 M6,269 M5,900 M6,528 M6,908 M
Machinery furniture & equipment392 M332 M354 M387 M411 M400 M417 M
Minority interest11 M3 M6 M
Net fixed assets (net PP&E)638 M681 M685 M704 M736 M3,388 M3,217 M2,905 M2,999 M3,373 M
NetOtherUnrealizedGainLoss-146 M
NetUnrealizedGainLossForeignCurrency9 M
NetUnrealizedGainLossInvestments-44 M
Non-current deferred income taxes121 M159 M146 M144 M85 M6 M14 M4 M4 M7 M
NonCurrentDeferredAssets1,511 M1,488 M1,493 M931 M1,301 M1,662 M1,198 M1,615 M1,379 M1,868 M
NonCurrentDeferredTaxesAssets1,511 M1,488 M1,493 M931 M1,301 M1,662 M1,198 M1,615 M1,379 M1,868 M
NonCurrentPensionAndOtherPostretirementBenefitPlans177 M158 M196 M186 M187 M-188 M-207 M-154 M-93 M-100 M
Number of employees21000.021000.021000.021000.021000.021000.021000.021000.021000.021000.0
Other current assets10,671 M11,165 M11,345 M11,582 M604 M548 M456 M538 M506 M684 M
Other equity adjustments-22 M-147 M-154 M-24 M-133 M-157 M-187 M
Other fixed assets3,388 M3,217 M2,905 M2,999 M3,373 M
Other non-current assets590 M594 M193 M196 M12,275 M217 M244 M382 M499 M441 M
Other non-current liabilities3,033 M3,389 M9,982 M9,938 M3,259 M11,825 M7,988 M3,411 M5,842 M4,486 M
Other receivable961 M1,106 M1,335 M1,469 M1,586 M911 M647 M775 M810 M900 M
OtherCurrentBorrowings19 M27 M32 M
OtherCurrentLiabilities8,300 M8,860 M2,429 M1,970 M10,232 M2,864 M1,383 M11,090 M11,683 M18,859 M
OtherEquityInterest74 M65 M118 M102 M132 M146 M176 M
OtherPayable1,491 M1,485 M1,488 M1,619 M1,693 M2,206 M2,034 M
Payables1,491 M1,485 M1,488 M1,619 M1,693 M2,206 M2,034 M2,389 M2,547 M2,627 M
Preferred securities of subsidiary trust10 M10 M
PreferredStock10 M10 M
Prepaid expenses192 M192 M212 M196 M241 M211 M72 M89 M70 M85 M
Properties78 M93 M91 M93 M95 M88 M86 M
RecievablesAdjustmentsAllowances-39 M-52 M-60 M-84 M-86 M-87 M
Restricted cash7 M5 M900 M765 M626 M642 M644 M
Retained earnings-2,115 M-1,802 M-1,639 M-1,222 M-1,091 M-942 M-1,657 M-318 M2,478 M3,758 M
SecuritySoldNotYetRepurchased297 M393 M398 M210 M216 M67 M
Short term debt28 M26 M279 M26 M23 M19 M19 M19 M27 M32 M
TaxesReceivable147 M238 M142 M192 M
Total assets16,969 M17,634 M17,643 M17,699 M19,149 M32,437 M17,538 M22,600 M25,927 M32,569 M
Total current assets1,838 M1,627 M1,817 M2,066 M2,174 M2,356 M1,867 M1,847 M1,886 M2,139 M
Total current liabilities1,519 M1,511 M1,767 M1,645 M1,716 M5,089 M3,436 M2,408 M2,574 M2,659 M
Total equity665 M439 M221 M573 M414 M656 M-155 M-220 M-703 M-349 M
Total liabilities16,177 M17,195 M17,422 M17,126 M18,735 M22,470 M17,693 M22,809 M26,627 M32,912 M
Total non-current assets4,467 M4,653 M4,248 M3,754 M16,229 M30,081 M15,671 M20,664 M23,971 M30,345 M
Total non-current liabilities6,358 M6,824 M13,226 M13,511 M6,787 M17,381 M14,257 M9,311 M12,370 M11,394 M
TotalEquityGrossMinority665 M439 M221 M573 M414 M656 M-155 M-209 M-700 M-343 M
TotalEquityGrossMinorityInterest665 M439 M221 M573 M414 M656 M-155 M-209 M-700 M-343 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest16,969 M17,634 M17,643 M17,699 M19,149 M23,126 M17,538 M22,600 M25,927 M32,569 M
TotalNonCurrentLiabilitiesNetMinorityInteres6,358 M6,824 M13,226 M13,511 M6,787 M17,381 M14,257 M9,311 M12,370 M11,394 M
Treasury stock-4,411 M-4,623 M-4,905 M-5,002 M-5,134 M-5,144 M-5,167 M-6,579 M-9,848 M-10,742 M
UnearnedIncome10,939 M22,915 M9,101 M13,930 M17,358 M22,894 M
Working capital319 M116 M50 M421 M458 M-2,733 M-1,569 M-561 M-688 M-520 M
ltinv46 M36 M36 M32 M48 M56 M63 M72 M77 M93 M
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