Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 911,000 | 482,000 | 258,000 | 214,000 | 172,000 |
| Receivables | 315,000 | 290,000 | 360,000 | 392,000 | 363,000 |
| Income taxes - deferred | 130,000 | 107,000 | 75,000 | 42,000 | 7,000 |
| Other current assets | 282,000 | 851,000 | 380,000 | 570,000 | 1,264,000 |
| TOTAL | $1,638,000 | $1,730,000 | $1,073,000 | $1,218,000 | $1,806,000 |
| Non-Current Assets | |||||
| PPE Net | 425,000 | 442,000 | 485,000 | 500,000 | 486,000 |
| Intangibles | 557,000 | 554,000 | 542,000 | 1,760,000 | 2,932,000 |
| Other Non-Current Assets | 7,707,000 | 7,367,000 | 9,218,000 | 8,996,000 | 8,047,000 |
| TOTAL | $8,689,000 | $8,363,000 | $10,245,000 | $11,256,000 | $11,465,000 |
| Total Assets | $10,327,000 | $10,093,000 | $11,318,000 | $12,474,000 | $13,271,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 12,000 | 10,000 | 10,000 | 29,000 |
| Accounts payable and accrued liabilities | 925,000 | 1,272,000 | 901,000 | 1,094,000 | 1,855,000 |
| TOTAL | $933,000 | $1,284,000 | $911,000 | $1,104,000 | $1,884,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,009,000 | 6,493,000 | 7,813,000 | 7,383,000 | 7,083,000 |
| Other Non-Current Liabilities | 1,975,000 | 2,094,000 | 2,501,000 | 2,522,000 | 1,861,000 |
| TOTAL | $8,984,000 | $8,587,000 | $10,314,000 | $9,905,000 | $8,944,000 |
| Total Liabilities | $9,917,000 | $9,871,000 | $11,225,000 | $11,009,000 | $10,828,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,655 | 101,999 | 101,571 | 103,587 | 101,273 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -2,637,000 | -2,691,000 | -2,644,000 | -1,520,000 | -586,000 |
| Other shareholders' equity | 92,000 | -37,000 | -194,000 | 32,000 | 68,000 |
| TOTAL | $410,000 | $222,000 | $93,000 | $1,465,000 | $2,443,000 |
| Total Liabilities And Equity | $10,327,000 | $10,093,000 | $11,318,000 | $12,474,000 | $13,271,000 |