Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 555,000 | 570,000 | 534,000 | 692,000 | 686,000 |
| Receivables | 900,000 | 810,000 | 775,000 | 647,000 | 911,000 |
| Other current assets | 684,000 | 506,000 | 538,000 | 456,000 | 548,000 |
| TOTAL | $2,139,000 | $1,886,000 | $1,847,000 | $1,795,000 | $2,145,000 |
| Non-Current Assets | |||||
| PPE Net | 719,000 | 594,000 | 537,000 | 657,000 | 792,000 |
| Intangibles | 1,769,000 | 1,736,000 | 1,832,000 | 1,911,000 | 1,899,000 |
| Other Non-Current Assets | 27,942,000 | 21,711,000 | 18,384,000 | 13,175,000 | 18,290,000 |
| TOTAL | $30,430,000 | $24,041,000 | $20,753,000 | $15,743,000 | $20,981,000 |
| Total Assets | $32,569,000 | $25,927,000 | $22,600,000 | $17,538,000 | $23,126,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 27,000 | 19,000 | 19,000 | 19,000 |
| Accounts payable and accrued liabilities | 2,627,000 | 2,547,000 | 2,389,000 | 2,034,000 | 2,206,000 |
| TOTAL | $2,659,000 | $2,574,000 | $2,408,000 | $2,053,000 | $2,225,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,728,000 | 18,453,000 | 15,380,000 | 11,048,000 | 14,484,000 |
| Other Non-Current Liabilities | 6,522,000 | 5,608,000 | 5,023,000 | 3,209,000 | 3,572,000 |
| TOTAL | $30,253,000 | $24,053,000 | $20,401,000 | $15,640,000 | $20,245,000 |
| Total Liabilities | $32,912,000 | $26,627,000 | $22,809,000 | $17,693,000 | $22,470,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,473 | 39,471 | 53,767 | 69,842 | 74,357 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,854,000 | 2,579,000 | -185,000 | -1,470,000 | -785,000 |
| Other shareholders' equity | -90,000 | -98,000 | -122,000 | -187,000 | -157,000 |
| TOTAL | $-343,000 | $-700,000 | $-209,000 | $-155,000 | $656,000 |
| Total Liabilities And Equity | $32,569,000 | $25,927,000 | $22,600,000 | $17,538,000 | $23,126,000 |