Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 546,000 | 432,000 | 770,000 | 1,468,000 | 837,000 |
| Receivables | 348,000 | 1,287,000 | 1,352,000 | 1,311,000 | 1,237,000 |
| Income taxes - deferred | 375,000 | 1,068,000 | 1,155,000 | 1,289,000 | 385,000 |
| Other current assets | 20,746,000 | 1,780,000 | 1,760,000 | 1,717,000 | 7,250,000 |
| TOTAL | $22,015,000 | $4,567,000 | $5,037,000 | $5,785,000 | $9,709,000 |
| Non-Current Assets | |||||
| PPE Net | 516,000 | 1,670,000 | 1,667,000 | 1,627,000 | 1,685,000 |
| Intangibles | 2,919,000 | 15,420,000 | 15,313,000 | 14,103,000 | 13,695,000 |
| Other Non-Current Assets | 9,043,000 | 13,770,000 | 14,114,000 | 13,208,000 | 17,481,000 |
| TOTAL | $12,478,000 | $30,860,000 | $31,094,000 | $28,938,000 | $32,861,000 |
| Total Assets | $34,493,000 | $35,427,000 | $36,131,000 | $34,723,000 | $42,570,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 975,000 | 2,232,000 | 1,313,000 | 1,360,000 | 739,000 |
| Accounts payable and accrued liabilities | 2,287,000 | 4,223,000 | 4,421,000 | 3,957,000 | 3,851,000 |
| TOTAL | $10,525,000 | $7,444,000 | $6,880,000 | $6,408,000 | $10,199,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,442,000 | 13,320,000 | 14,749,000 | 13,818,000 | 15,745,000 |
| Deferred Revenues | N/A | 373,000 | 388,000 | 345,000 | 335,000 |
| Other Non-Current Liabilities | 2,184,000 | 3,171,000 | 2,993,000 | 3,023,000 | 3,646,000 |
| TOTAL | $12,626,000 | $16,768,000 | $18,017,000 | $17,120,000 | $19,676,000 |
| Total Liabilities | $23,151,000 | $24,212,000 | $24,897,000 | $23,528,000 | $29,875,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,818 | 102,438 | 104,632 | 105,157 | 105,184 |
| Common Shares | 1,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Retained earnings | 5,997,000 | 5,524,000 | 5,142,000 | 4,850,000 | 6,179,000 |
| Other shareholders' equity | 40,000 | -353,000 | -406,000 | -109,000 | -27,000 |
| TOTAL | $11,342,000 | $11,215,000 | $11,234,000 | $11,195,000 | $12,695,000 |
| Total Liabilities And Equity | $34,493,000 | $35,427,000 | $36,131,000 | $34,723,000 | $42,570,000 |