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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519,000 | 564,000 | 541,000 | 516,000 | 534,000 |
| Receivables | 878,000 | 859,000 | 971,000 | 873,000 | 838,000 |
| Other current assets | 696,000 | 812,000 | 944,000 | 751,000 | 662,000 |
| TOTAL | $2,093,000 | $2,235,000 | $2,456,000 | $2,140,000 | $2,034,000 |
| Non-Current Assets | |||||
| PPE Net | 748,000 | 710,000 | 711,000 | 686,000 | 697,000 |
| Intangibles | 1,718,000 | 1,721,000 | 1,735,000 | 1,689,000 | 1,672,000 |
| Other Non-Current Assets | 26,698,000 | 27,852,000 | 27,469,000 | 24,529,000 | 24,638,000 |
| TOTAL | $29,164,000 | $30,283,000 | $29,915,000 | $26,904,000 | $27,007,000 |
| Total Assets | $31,257,000 | $32,518,000 | $32,371,000 | $29,044,000 | $29,041,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 38,000 | 39,000 | 508,000 | 20,000 |
| Accounts payable and accrued liabilities | 2,865,000 | 3,127,000 | 3,168,000 | 2,860,000 | 2,700,000 |
| TOTAL | $2,889,000 | $3,165,000 | $3,207,000 | $3,368,000 | $2,720,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,237,000 | 25,282,000 | 25,952,000 | 22,668,000 | 22,909,000 |
| Other Non-Current Liabilities | 6,356,000 | 6,444,000 | 5,944,000 | 5,818,000 | 5,728,000 |
| TOTAL | $31,484,000 | $31,727,000 | $31,897,000 | $28,487,000 | $28,638,000 |
| Total Liabilities | $34,373,000 | $34,892,000 | $35,104,000 | $31,855,000 | $31,358,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,259 | 35,197 | 35,194 | 35,192 | 35,110 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,139,000 | 1,886,000 | 1,528,000 | 1,524,000 | 2,029,000 |
| Other shareholders' equity | -125,000 | -128,000 | -123,000 | -191,000 | -200,000 |
| TOTAL | $-3,116,000 | $-2,374,000 | $-2,733,000 | $-2,811,000 | $-2,317,000 |
| Total Liabilities And Equity | $31,257,000 | $32,518,000 | $32,371,000 | $29,044,000 | $29,041,000 |