Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558,000 | 528,000 | 519,000 | 564,000 | 541,000 |
| Receivables | 936,000 | 832,000 | 878,000 | 859,000 | 971,000 |
| Other current assets | 1,014,000 | 819,000 | 696,000 | 812,000 | 944,000 |
| TOTAL | $2,508,000 | $2,179,000 | $2,093,000 | $2,235,000 | $2,456,000 |
| Non-Current Assets | |||||
| PPE Net | 756,000 | 737,000 | 748,000 | 710,000 | 711,000 |
| Intangibles | 1,729,000 | 1,744,000 | 1,718,000 | 1,721,000 | 1,735,000 |
| Other Non-Current Assets | 27,335,000 | 25,943,000 | 26,698,000 | 27,852,000 | 27,469,000 |
| TOTAL | $29,820,000 | $28,424,000 | $29,164,000 | $30,283,000 | $29,915,000 |
| Total Assets | $32,328,000 | $30,603,000 | $31,257,000 | $32,518,000 | $32,371,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 23,000 | 24,000 | 38,000 | 39,000 |
| Accounts payable and accrued liabilities | 3,074,000 | 2,926,000 | 2,865,000 | 3,127,000 | 3,168,000 |
| TOTAL | $3,097,000 | $2,949,000 | $2,889,000 | $3,165,000 | $3,207,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,849,000 | 24,412,000 | 25,237,000 | 25,282,000 | 25,952,000 |
| Other Non-Current Liabilities | 6,728,000 | 6,595,000 | 6,356,000 | 6,444,000 | 5,944,000 |
| TOTAL | $32,605,000 | $31,056,000 | $31,484,000 | $31,727,000 | $31,897,000 |
| Total Liabilities | $35,702,000 | $34,005,000 | $34,373,000 | $34,892,000 | $35,104,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,326 | 35,325 | 35,259 | 35,197 | 35,194 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 891,000 | 856,000 | 1,139,000 | 1,886,000 | 1,528,000 |
| Other shareholders' equity | -135,000 | -123,000 | -125,000 | -128,000 | -123,000 |
| TOTAL | $-3,374,000 | $-3,402,000 | $-3,116,000 | $-2,374,000 | $-2,733,000 |
| Total Liabilities And Equity | $32,328,000 | $30,603,000 | $31,257,000 | $32,518,000 | $32,371,000 |