Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 546,000 | 837,000 | 1,287,000 | 433,000 | 2,153,000 |
| Receivables | 348,000 | 1,237,000 | 1,665,000 | 1,457,000 | 1,313,000 |
| Income taxes - deferred | 375,000 | 385,000 | 454,000 | 334,000 | 697,000 |
| Other current assets | 20,746,000 | 7,250,000 | 1,616,000 | 1,108,000 | 3,554,000 |
| TOTAL | $22,015,000 | $9,709,000 | $5,022,000 | $3,332,000 | $7,717,000 |
| Non-Current Assets | |||||
| PPE Net | 516,000 | 1,685,000 | 1,763,000 | 1,780,000 | 1,394,000 |
| Intangibles | 2,919,000 | 13,695,000 | 13,027,000 | 13,163,000 | 10,100,000 |
| Other Non-Current Assets | 9,043,000 | 17,481,000 | 19,644,000 | 17,622,000 | 14,333,000 |
| TOTAL | $12,478,000 | $32,861,000 | $34,434,000 | $32,565,000 | $25,827,000 |
| Total Assets | $34,493,000 | $42,570,000 | $39,456,000 | $35,897,000 | $33,544,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 975,000 | 739,000 | 1,629,000 | 30,000 | 401,000 |
| Accounts payable and accrued liabilities | 2,287,000 | 3,851,000 | 4,668,000 | 4,287,000 | 3,468,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,850,000 |
| TOTAL | $10,525,000 | $10,199,000 | $7,212,000 | $4,997,000 | $7,791,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,442,000 | 15,745,000 | 19,158,000 | 19,181,000 | 16,438,000 |
| Deferred Revenues | N/A | 335,000 | 854,000 | 680,000 | 900,000 |
| Other Non-Current Liabilities | 2,184,000 | 3,646,000 | 2,589,000 | 2,084,000 | 1,950,000 |
| TOTAL | $12,626,000 | $19,676,000 | $22,058,000 | $21,585,000 | $18,685,000 |
| Total Liabilities | $23,151,000 | $29,875,000 | $29,270,000 | $26,582,000 | $26,476,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,818 | 105,184 | 100,766 | 103,012 | 98,202 |
| Common Shares | 1,000 | 13,000 | 13,000 | 12,000 | 11,000 |
| Retained earnings | 5,997,000 | 6,179,000 | 4,430,000 | 3,258,000 | 2,412,000 |
| Other shareholders' equity | 40,000 | -27,000 | 136,000 | -14,000 | -264,000 |
| TOTAL | $11,342,000 | $12,695,000 | $10,186,000 | $9,315,000 | $7,068,000 |
| Total Liabilities And Equity | $34,493,000 | $42,570,000 | $39,456,000 | $35,897,000 | $33,544,000 |