Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,000 | 611,000 | 490,000 | 452,000 | 624,000 |
| Receivables | 955,000 | 922,000 | 808,000 | 668,000 | 599,000 |
| Other current assets | 604,000 | 533,000 | 519,000 | 507,000 | 456,000 |
| TOTAL | $2,174,000 | $2,066,000 | $1,817,000 | $1,627,000 | $1,679,000 |
| Non-Current Assets | |||||
| PPE Net | 736,000 | 704,000 | 685,000 | 681,000 | 638,000 |
| Intangibles | 1,917,000 | 1,923,000 | 1,877,000 | 1,890,000 | 1,728,000 |
| Other Non-Current Assets | 14,322,000 | 13,006,000 | 13,264,000 | 13,436,000 | 12,797,000 |
| TOTAL | $16,975,000 | $15,633,000 | $15,826,000 | $16,007,000 | $15,163,000 |
| Total Assets | $19,149,000 | $17,699,000 | $17,643,000 | $17,634,000 | $16,842,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 26,000 | 279,000 | 26,000 | 28,000 |
| Accounts payable and accrued liabilities | 1,693,000 | 1,619,000 | 1,488,000 | 1,485,000 | 1,491,000 |
| TOTAL | $1,716,000 | $1,645,000 | $1,767,000 | $1,511,000 | $1,519,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,760,000 | 12,794,000 | 12,122,000 | 12,295,000 | 11,381,000 |
| Other Non-Current Liabilities | 3,259,000 | 2,687,000 | 3,533,000 | 1,022,000 | 3,277,000 |
| TOTAL | $17,019,000 | $15,481,000 | $15,655,000 | $15,684,000 | $14,658,000 |
| Total Liabilities | $18,735,000 | $17,126,000 | $17,422,000 | $17,195,000 | $16,177,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,769 | 80,952 | 85,992 | 97,040 | 106,354 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,091,000 | -1,222,000 | -1,639,000 | -1,802,000 | -2,115,000 |
| Other shareholders' equity | -133,000 | -24,000 | -154,000 | -147,000 | -22,000 |
| TOTAL | $414,000 | $573,000 | $221,000 | $439,000 | $665,000 |
| Total Liabilities And Equity | $19,149,000 | $17,699,000 | $17,643,000 | $17,634,000 | $16,842,000 |