Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,997,000 | 929,000 | 1,037,000 | 1,287,000 | 1,417,000 |
| Receivables | 1,544,000 | 1,608,000 | 1,685,000 | 1,665,000 | 1,480,000 |
| Income taxes - deferred | 502,000 | 501,000 | 500,000 | 454,000 | 337,000 |
| Other current assets | 812,000 | 884,000 | 1,074,000 | 1,616,000 | 995,000 |
| TOTAL | $4,855,000 | $3,922,000 | $4,296,000 | $5,022,000 | $4,229,000 |
| Non-Current Assets | |||||
| PPE Net | 1,749,000 | 1,760,000 | 1,754,000 | 1,763,000 | 1,742,000 |
| Intangibles | 13,475,000 | 13,459,000 | 13,663,000 | 13,027,000 | 13,270,000 |
| Other Non-Current Assets | 21,530,000 | 23,262,000 | 20,044,000 | 19,644,000 | 21,831,000 |
| TOTAL | $36,754,000 | $38,481,000 | $35,461,000 | $34,434,000 | $36,843,000 |
| Total Assets | $41,609,000 | $42,403,000 | $39,757,000 | $39,456,000 | $41,072,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 864,000 | 1,082,000 | 1,209,000 | 1,629,000 | 705,000 |
| Accounts payable and accrued liabilities | 4,429,000 | 4,758,000 | 4,659,000 | 4,668,000 | 4,473,000 |
| TOTAL | $6,102,000 | $6,661,000 | $6,718,000 | $7,212,000 | $6,010,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,171,000 | 20,688,000 | 20,186,000 | 19,158,000 | 22,620,000 |
| Deferred Revenues | 809,000 | 821,000 | 850,000 | 854,000 | 832,000 |
| Other Non-Current Liabilities | 3,609,000 | 3,625,000 | 1,891,000 | 2,589,000 | 2,172,000 |
| TOTAL | $23,096,000 | $24,628,000 | $22,402,000 | $22,058,000 | $25,107,000 |
| Total Liabilities | $29,198,000 | $31,289,000 | $29,120,000 | $29,270,000 | $31,117,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,284 | 101,769 | 101,997 | 100,766 | 101,321 |
| Common Shares | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Retained earnings | 5,918,000 | 5,418,000 | 4,799,000 | 4,430,000 | 4,142,000 |
| Other shareholders' equity | 201,000 | 191,000 | 165,000 | 136,000 | 53,000 |
| TOTAL | $12,411,000 | $11,114,000 | $10,637,000 | $10,186,000 | $9,955,000 |
| Total Liabilities And Equity | $41,609,000 | $42,403,000 | $39,757,000 | $39,456,000 | $41,072,000 |