Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 692,000 | 686,000 | 615,000 | 611,000 | 490,000 |
| Receivables | 647,000 | 911,000 | 955,000 | 922,000 | 808,000 |
| Other current assets | 456,000 | 548,000 | 604,000 | 533,000 | 519,000 |
| TOTAL | $1,795,000 | $2,145,000 | $2,174,000 | $2,066,000 | $1,817,000 |
| Non-Current Assets | |||||
| PPE Net | 657,000 | 792,000 | 736,000 | 704,000 | 685,000 |
| Intangibles | 1,911,000 | 1,899,000 | 1,917,000 | 1,923,000 | 1,877,000 |
| Other Non-Current Assets | 13,175,000 | 18,290,000 | 14,322,000 | 13,006,000 | 13,264,000 |
| TOTAL | $15,743,000 | $20,981,000 | $16,975,000 | $15,633,000 | $15,826,000 |
| Total Assets | $17,538,000 | $23,126,000 | $19,149,000 | $17,699,000 | $17,643,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 19,000 | 23,000 | 26,000 | 279,000 |
| Accounts payable and accrued liabilities | 2,034,000 | 2,206,000 | 1,693,000 | 1,619,000 | 1,488,000 |
| TOTAL | $2,053,000 | $2,225,000 | $1,716,000 | $1,645,000 | $1,767,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,048,000 | 14,484,000 | 13,760,000 | 12,794,000 | 12,122,000 |
| Other Non-Current Liabilities | 3,209,000 | 3,572,000 | 3,259,000 | 2,687,000 | 3,533,000 |
| TOTAL | $15,640,000 | $20,245,000 | $17,019,000 | $15,481,000 | $15,655,000 |
| Total Liabilities | $17,693,000 | $22,470,000 | $18,735,000 | $17,126,000 | $17,422,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,842 | 74,357 | 75,769 | 80,952 | 85,992 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,470,000 | -785,000 | -1,091,000 | -1,222,000 | -1,639,000 |
| Other shareholders' equity | -187,000 | -157,000 | -133,000 | -24,000 | -154,000 |
| TOTAL | $-155,000 | $656,000 | $414,000 | $573,000 | $221,000 |
| Total Liabilities And Equity | $17,538,000 | $23,126,000 | $19,149,000 | $17,699,000 | $17,643,000 |