Avis Budget Group (CAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452,000 | 624,000 | 693,000 | 606,000 | 534,000 |
| Receivables | 668,000 | 599,000 | 619,000 | 553,000 | 507,000 |
| Income taxes - deferred | N/A | N/A | 177,000 | 146,000 | 120,000 |
| Other current assets | 507,000 | 456,000 | 455,000 | 405,000 | 380,000 |
| TOTAL | $1,627,000 | $1,679,000 | $1,944,000 | $1,710,000 | $1,541,000 |
| Non-Current Assets | |||||
| PPE Net | 681,000 | 638,000 | 614,000 | 529,000 | 493,000 |
| Intangibles | 1,890,000 | 1,728,000 | 1,614,000 | 1,106,000 | 1,066,000 |
| Other Non-Current Assets | 13,436,000 | 12,797,000 | 12,112,000 | 11,873,000 | 9,838,000 |
| TOTAL | $16,007,000 | $15,163,000 | $14,340,000 | $13,508,000 | $11,397,000 |
| Total Assets | $17,634,000 | $16,842,000 | $16,284,000 | $15,218,000 | $12,938,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 28,000 | 89,000 | 57,000 | 37,000 |
| Accounts payable and accrued liabilities | 1,485,000 | 1,491,000 | 1,479,000 | 1,421,000 | 1,433,000 |
| TOTAL | $1,511,000 | $1,519,000 | $1,568,000 | $1,478,000 | $1,470,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,295,000 | 11,381,000 | 10,642,000 | 9,654,000 | 8,732,000 |
| Other Non-Current Liabilities | 1,022,000 | 3,277,000 | 3,303,000 | 3,329,000 | 1,342,000 |
| TOTAL | $15,684,000 | $14,658,000 | $13,945,000 | $12,983,000 | $11,056,000 |
| Total Liabilities | $17,195,000 | $16,177,000 | $15,513,000 | $14,461,000 | $12,526,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,040 | 106,354 | 106,943 | 107,268 | 105,497 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,802,000 | -2,115,000 | -2,360,000 | -2,376,000 | -2,666,000 |
| Other shareholders' equity | -147,000 | -22,000 | 117,000 | 110,000 | 78,000 |
| TOTAL | $439,000 | $665,000 | $771,000 | $757,000 | $412,000 |
| Total Liabilities And Equity | $17,634,000 | $16,842,000 | $16,284,000 | $15,218,000 | $12,938,000 |