CAR Stock Annual Balance Sheet. Download in Excel
Avis Budget Group Inc.
CAR 
NGS
Sector: Industrials
Industry: Rental & Leasing Services
80.98
USD
0.04
(0.05%)
Previous close: 80.94 Open: 80.51 Bid: 80.98 Ask: 81.89
52 week range
65.73 183.80
Mkt Cap: 3,133 M Avg Vol (90 Days): 724,023
Last updated: Sunday 22nd December 2024
Financials
CAR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 328 M | 352 M | 343 M | 359 M | 472 M | 2,206 M | 2,034 M | 2,389 M | 2,547 M | 2,627 M |
| Accrued expenses | 1,491 M | 1,485 M | 1,488 M | 1,619 M | 1,693 M | 2,206 M | 2,034 M | 2,389 M | 2,547 M | 2,627 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 capital | 7,212 M | 7,010 M | 6,918 M | 6,820 M | 6,771 M | 6,741 M | 6,668 M | 6,676 M | 6,666 M | 6,634 M |
| Building & improvements | 565 M | 567 M | 597 M | 626 M | 625 M | 565 M | 592 M | |||
| Cash and equivalents | 743 M | 710 M | 715 M | 894 M | 730 M | 686 M | 692 M | 534 M | 570 M | 555 M |
| CashCashEquivalentsAndShortTermInvestments | 743 M | 710 M | 715 M | 894 M | 730 M | 686 M | 692 M | 534 M | 570 M | 555 M |
| CashEquivalents | 624 M | 452 M | 490 M | 611 M | 615 M | 686 M | 692 M | |||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 665 M | 439 M | 221 M | 573 M | 414 M | 656 M | -155 M | -220 M | -703 M | -349 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Construction in progress | 180 M | |||||||||
| Cost in excess | 842 M | 973 M | 1,007 M | 1,073 M | 1,092 M | 1,101 M | 1,137 M | 1,108 M | 1,070 M | 1,099 M |
| CurrentCapitalLeaseObligation | 469 M | 570 M | 710 M | 729 M | 835 M | 479 M | 514 M | 496 M | 555 M | 576 M |
| CurrentDeferredRevenue | 89 M | 103 M | 114 M | 194 M | 140 M | 125 M | 70 M | 185 M | 188 M | 168 M |
| CurrentDeferredTaxesAssets | 180 M | 2,465 M | 1,974 M | 2,358 M | 2,154 M | 2,718 M | ||||
| CurrentDeferredTaxesLiabilities | 159 M | 941 M | 1,100 M | 1,300 M | 699 M | 1,662 M | 1,198 M | 1,615 M | 1,379 M | 1,868 M |
| Deferred revenues | 159 M | |||||||||
| DeferredFinancingCosts | -48 M | -48 M | -44 M | -55 M | ||||||
| DefinedPensionBenefit | 716 M | 656 M | 720 M | 779 M | 722 M | 821 M | 926 M | 881 M | 575 M | 620 M |
| DividendsPayable | -355 M | |||||||||
| Float term debt | 3,325 M | 3,435 M | 3,244 M | 3,573 M | 3,528 M | 5,556 M | 6,269 M | 5,900 M | 6,528 M | 6,908 M |
| GoodwillAndOtherIntangibleAssets | 1,728 M | 1,890 M | 1,877 M | 1,923 M | 1,917 M | 1,899 M | 1,911 M | 1,832 M | 1,736 M | 1,769 M |
| Gross fixed assets (Plant Property & Equipment) | 1,653 M | 1,591 M | 1,712 M | 1,856 M | 1,962 M | 4,666 M | 4,682 M | 4,465 M | 4,438 M | 4,934 M |
| Intangibles | 886 M | 917 M | 870 M | 850 M | 825 M | 798 M | 774 M | 724 M | 666 M | 670 M |
| InterestPayable | 209 M | 194 M | 203 M | 188 M | 188 M | 178 M | 231 M | 218 M | 250 M | 296 M |
| Invested capital | 4,024 M | 3,920 M | 3,522 M | 4,195 M | 3,983 M | 9,628 M | 10,305 M | 9,670 M | 10,469 M | 11,350 M |
| Land & improvements | 51 M | 50 M | 47 M | 49 M | 49 M | 48 M | 49 M | |||
| LineOfCredit | 2,566 M | 13,861 M | 19,007 M | |||||||
| LongTermCapitalLeaseObligation | 3,420 M | 3,516 M | 3,576 M | 3,645 M | 3,596 M | 2,140 M | 2,078 M | 1,910 M | 1,884 M | 2,117 M |
| LongTermDebtAndCapitalLeaseObligation | 3,325 M | 3,435 M | 3,244 M | 3,573 M | 3,528 M | 5,556 M | 6,269 M | 5,900 M | 6,528 M | 6,908 M |
| Machinery furniture & equipment | 392 M | 332 M | 354 M | 387 M | 411 M | 400 M | 417 M | |||
| Minority interest | 11 M | 3 M | 6 M | |||||||
| Net fixed assets (net PP&E) | 638 M | 681 M | 685 M | 704 M | 736 M | 3,388 M | 3,217 M | 2,905 M | 2,999 M | 3,373 M |
| NetOtherUnrealizedGainLoss | -146 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | 9 M | |||||||||
| NetUnrealizedGainLossInvestments | -44 M | |||||||||
| Non-current deferred income taxes | 121 M | 159 M | 146 M | 144 M | 85 M | 6 M | 14 M | 4 M | 4 M | 7 M |
| NonCurrentDeferredAssets | 1,511 M | 1,488 M | 1,493 M | 931 M | 1,301 M | 1,662 M | 1,198 M | 1,615 M | 1,379 M | 1,868 M |
| NonCurrentDeferredTaxesAssets | 1,511 M | 1,488 M | 1,493 M | 931 M | 1,301 M | 1,662 M | 1,198 M | 1,615 M | 1,379 M | 1,868 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 177 M | 158 M | 196 M | 186 M | 187 M | -188 M | -207 M | -154 M | -93 M | -100 M |
| Other current assets | 10,671 M | 11,165 M | 11,345 M | 11,582 M | 604 M | 548 M | 456 M | 538 M | 506 M | 684 M |
| Other equity adjustments | -22 M | -147 M | -154 M | -24 M | -133 M | -157 M | -187 M | |||
| Other fixed assets | 3,388 M | 3,217 M | 2,905 M | 2,999 M | 3,373 M | |||||
| Other non-current assets | 590 M | 594 M | 193 M | 196 M | 12,275 M | 217 M | 244 M | 382 M | 499 M | 441 M |
| Other non-current liabilities | 3,033 M | 3,389 M | 9,982 M | 9,938 M | 3,259 M | 11,825 M | 7,988 M | 3,411 M | 5,842 M | 4,486 M |
| Other receivable | 961 M | 1,106 M | 1,335 M | 1,469 M | 1,586 M | 911 M | 647 M | 775 M | 810 M | 900 M |
| OtherCurrentBorrowings | 19 M | 27 M | 32 M | |||||||
| OtherCurrentLiabilities | 8,300 M | 8,860 M | 2,429 M | 1,970 M | 10,232 M | 2,864 M | 1,383 M | 11,090 M | 11,683 M | 18,859 M |
| OtherEquityInterest | 74 M | 65 M | 118 M | 102 M | 132 M | 146 M | 176 M | |||
| OtherPayable | 1,491 M | 1,485 M | 1,488 M | 1,619 M | 1,693 M | 2,206 M | 2,034 M | |||
| Payables | 1,491 M | 1,485 M | 1,488 M | 1,619 M | 1,693 M | 2,206 M | 2,034 M | 2,389 M | 2,547 M | 2,627 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 192 M | 192 M | 212 M | 196 M | 241 M | 211 M | 72 M | 89 M | 70 M | 85 M |
| Properties | 78 M | 93 M | 91 M | 93 M | 95 M | 88 M | 86 M | |||
| RecievablesAdjustmentsAllowances | -39 M | -52 M | -60 M | -84 M | -86 M | -87 M | ||||
| Restricted cash | 7 M | 5 M | 900 M | 765 M | 626 M | 642 M | 644 M | |||
| Retained earnings | -2,115 M | -1,802 M | -1,639 M | -1,222 M | -1,091 M | -942 M | -1,657 M | -318 M | 2,478 M | 3,758 M |
| SecuritySoldNotYetRepurchased | 297 M | 393 M | 398 M | 210 M | 216 M | 67 M | ||||
| Short term debt | 28 M | 26 M | 279 M | 26 M | 23 M | 19 M | 19 M | 19 M | 27 M | 32 M |
| TaxesReceivable | 147 M | 238 M | 142 M | 192 M | ||||||
| Total assets | 16,969 M | 17,634 M | 17,643 M | 17,699 M | 19,149 M | 32,437 M | 17,538 M | 22,600 M | 25,927 M | 32,569 M |
| Total current assets | 1,838 M | 1,627 M | 1,817 M | 2,066 M | 2,174 M | 2,356 M | 1,867 M | 1,847 M | 1,886 M | 2,139 M |
| Total current liabilities | 1,519 M | 1,511 M | 1,767 M | 1,645 M | 1,716 M | 5,089 M | 3,436 M | 2,408 M | 2,574 M | 2,659 M |
| Total equity | 665 M | 439 M | 221 M | 573 M | 414 M | 656 M | -155 M | -220 M | -703 M | -349 M |
| Total liabilities | 16,177 M | 17,195 M | 17,422 M | 17,126 M | 18,735 M | 22,470 M | 17,693 M | 22,809 M | 26,627 M | 32,912 M |
| Total non-current assets | 4,467 M | 4,653 M | 4,248 M | 3,754 M | 16,229 M | 30,081 M | 15,671 M | 20,664 M | 23,971 M | 30,345 M |
| Total non-current liabilities | 6,358 M | 6,824 M | 13,226 M | 13,511 M | 6,787 M | 17,381 M | 14,257 M | 9,311 M | 12,370 M | 11,394 M |
| TotalEquityGrossMinority | 665 M | 439 M | 221 M | 573 M | 414 M | 656 M | -155 M | -209 M | -700 M | -343 M |
| TotalEquityGrossMinorityInterest | 665 M | 439 M | 221 M | 573 M | 414 M | 656 M | -155 M | -209 M | -700 M | -343 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16,969 M | 17,634 M | 17,643 M | 17,699 M | 19,149 M | 32,437 M | 17,538 M | 22,600 M | 25,927 M | 32,569 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,358 M | 6,824 M | 13,226 M | 13,511 M | 6,787 M | 17,381 M | 14,257 M | 9,311 M | 12,370 M | 11,394 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 |
| UnearnedIncome | 10,939 M | 22,915 M | 9,101 M | 13,930 M | 17,358 M | 22,894 M | ||||
| Working capital | 319 M | 116 M | 50 M | 421 M | 458 M | -2,733 M | -1,569 M | -561 M | -688 M | -520 M |
| debtc | 28 M | 26 M | 279 M | 26 M | 23 M | 19 M | 19 M | 19 M | 27 M | 32 M |
| ltinv | 46 M | 36 M | 36 M | 32 M | 48 M | 56 M | 63 M | 72 M | 77 M | 93 M |
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