Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606,000 | 534,000 | 1,397,000 | 1,051,000 | 913,000 |
| Receivables | 555,000 | 507,000 | 370,000 | 417,000 | 349,000 |
| Income taxes - deferred | 117,000 | 120,000 | 133,000 | 132,000 | 130,000 |
| Other current assets | 443,000 | 380,000 | 256,000 | 306,000 | 289,000 |
| TOTAL | $1,721,000 | $1,541,000 | $2,156,000 | $1,906,000 | $1,681,000 |
| Non-Current Assets | |||||
| PPE Net | 485,000 | 493,000 | 394,000 | 405,000 | 413,000 |
| Intangibles | 1,083,000 | 1,066,000 | 551,000 | 560,000 | 559,000 |
| Other Non-Current Assets | 10,898,000 | 9,838,000 | 9,210,000 | 9,570,000 | 8,387,000 |
| TOTAL | $12,466,000 | $11,397,000 | $10,155,000 | $10,535,000 | $9,359,000 |
| Total Assets | $14,187,000 | $12,938,000 | $12,311,000 | $12,441,000 | $11,040,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,000 | 37,000 | 6,000 | 6,000 | 7,000 |
| Accounts payable and accrued liabilities | 1,443,000 | 1,433,000 | 1,053,000 | 1,006,000 | 904,000 |
| TOTAL | $1,670,000 | $1,470,000 | $1,059,000 | $1,012,000 | $911,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,525,000 | 8,732,000 | 8,625,000 | 8,779,000 | 7,603,000 |
| Other Non-Current Liabilities | 2,557,000 | 1,342,000 | 2,075,000 | 2,118,000 | 2,088,000 |
| TOTAL | $12,082,000 | $11,056,000 | $10,700,000 | $10,897,000 | $9,691,000 |
| Total Liabilities | $13,752,000 | $12,526,000 | $11,759,000 | $11,909,000 | $10,602,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,142 | 105,497 | 105,043 | 105,023 | 104,985 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -2,689,000 | -2,666,000 | -2,496,000 | -2,578,000 | -2,630,000 |
| Other shareholders' equity | 122,000 | 78,000 | 81,000 | 148,000 | 112,000 |
| TOTAL | $435,000 | $412,000 | $552,000 | $532,000 | $438,000 |
| Total Liabilities And Equity | $14,187,000 | $12,938,000 | $12,311,000 | $12,441,000 | $11,040,000 |