Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 713,000 | 537,000 | 841,000 | 693,000 | 589,000 |
| Receivables | 659,000 | 753,000 | 646,000 | 619,000 | 681,000 |
| Income taxes - deferred | 173,000 | 176,000 | 174,000 | 177,000 | 163,000 |
| Other current assets | 590,000 | 666,000 | 501,000 | 455,000 | 575,000 |
| TOTAL | $2,135,000 | $2,132,000 | $2,162,000 | $1,944,000 | $2,008,000 |
| Non-Current Assets | |||||
| PPE Net | 623,000 | 628,000 | 613,000 | 614,000 | 570,000 |
| Intangibles | 1,580,000 | 1,639,000 | 1,645,000 | 1,614,000 | 1,617,000 |
| Other Non-Current Assets | 13,958,000 | 15,590,000 | 12,949,000 | 12,112,000 | 13,609,000 |
| TOTAL | $16,161,000 | $17,857,000 | $15,207,000 | $14,340,000 | $15,796,000 |
| Total Assets | $18,296,000 | $19,989,000 | $17,369,000 | $16,284,000 | $17,804,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,000 | 89,000 | 393,000 | 89,000 | 181,000 |
| Accounts payable and accrued liabilities | 1,679,000 | 1,636,000 | 1,474,000 | 1,479,000 | 1,680,000 |
| TOTAL | $1,767,000 | $1,725,000 | $1,867,000 | $1,568,000 | $1,861,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,747,000 | 14,147,000 | 11,302,000 | 10,642,000 | 11,839,000 |
| Other Non-Current Liabilities | 3,050,000 | 1,380,000 | 3,497,000 | 3,303,000 | 3,300,000 |
| TOTAL | $15,797,000 | $17,597,000 | $14,799,000 | $13,945,000 | $15,139,000 |
| Total Liabilities | $17,564,000 | $19,322,000 | $16,666,000 | $15,513,000 | $17,000,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,245 | 104,035 | 105,397 | 106,943 | 107,212 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -2,138,000 | -2,330,000 | -2,356,000 | -2,360,000 | -2,332,000 |
| Other shareholders' equity | 49,000 | 125,000 | 120,000 | 117,000 | 110,000 |
| TOTAL | $732,000 | $667,000 | $703,000 | $771,000 | $804,000 |
| Total Liabilities And Equity | $18,296,000 | $19,989,000 | $17,369,000 | $16,284,000 | $17,804,000 |