Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,194,000 | 569,000 | 606,000 | 554,000 | 454,000 |
| Receivables | N/A | 591,000 | 553,000 | 640,000 | 638,000 |
| Income taxes - deferred | 153,000 | 153,000 | 146,000 | 205,000 | 117,000 |
| Other current assets | 599,000 | 558,000 | 405,000 | 527,000 | 557,000 |
| TOTAL | $1,946,000 | $1,871,000 | $1,710,000 | $1,926,000 | $1,766,000 |
| Non-Current Assets | |||||
| PPE Net | 560,000 | 559,000 | 529,000 | 499,000 | 487,000 |
| Intangibles | 1,554,000 | 1,556,000 | 1,106,000 | 1,056,000 | 1,051,000 |
| Other Non-Current Assets | 14,436,000 | 12,571,000 | 11,873,000 | 12,895,000 | 12,679,000 |
| TOTAL | $16,550,000 | $14,686,000 | $13,508,000 | $14,450,000 | $14,217,000 |
| Total Assets | $18,496,000 | $16,557,000 | $15,218,000 | $16,376,000 | $15,983,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221,000 | 29,000 | 57,000 | 81,000 | 39,000 |
| Accounts payable and accrued liabilities | 1,601,000 | 1,546,000 | 1,421,000 | 1,576,000 | 1,556,000 |
| TOTAL | $1,822,000 | $1,575,000 | $1,478,000 | $1,657,000 | $1,595,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,552,000 | 10,780,000 | 9,654,000 | 10,761,000 | 11,267,000 |
| Other Non-Current Liabilities | 3,476,000 | 3,508,000 | 3,329,000 | 3,167,000 | 2,643,000 |
| TOTAL | $16,028,000 | $14,288,000 | $12,983,000 | $13,928,000 | $13,910,000 |
| Total Liabilities | $17,850,000 | $15,863,000 | $14,461,000 | $15,585,000 | $15,505,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,061 | 107,742 | 107,268 | 106,432 | 106,341 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -2,450,000 | -2,422,000 | -2,376,000 | -2,330,000 | -2,610,000 |
| Other shareholders' equity | 50,000 | 87,000 | 110,000 | 103,000 | 75,000 |
| TOTAL | $646,000 | $694,000 | $757,000 | $791,000 | $478,000 |
| Total Liabilities And Equity | $18,496,000 | $16,557,000 | $15,218,000 | $16,376,000 | $15,983,000 |