Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 602,000 | 511,000 | 522,000 | 555,000 | 572,000 |
| Receivables | 917,000 | 1,062,000 | 1,032,000 | 900,000 | 918,000 |
| Other current assets | 800,000 | 887,000 | 779,000 | 684,000 | 736,000 |
| TOTAL | $2,319,000 | $2,460,000 | $2,333,000 | $2,139,000 | $2,226,000 |
| Non-Current Assets | |||||
| PPE Net | 700,000 | 704,000 | 709,000 | 719,000 | 647,000 |
| Intangibles | 1,756,000 | 1,737,000 | 1,746,000 | 1,769,000 | 1,739,000 |
| Other Non-Current Assets | 27,974,000 | 28,981,000 | 28,740,000 | 27,942,000 | 27,692,000 |
| TOTAL | $30,430,000 | $31,422,000 | $31,195,000 | $30,430,000 | $30,078,000 |
| Total Assets | $32,749,000 | $33,882,000 | $33,528,000 | $32,569,000 | $32,304,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 540,000 | 28,000 | 405,000 | 32,000 | 30,000 |
| Accounts payable and accrued liabilities | 2,786,000 | 2,838,000 | 2,669,000 | 2,627,000 | 2,733,000 |
| TOTAL | $3,326,000 | $2,866,000 | $3,074,000 | $2,659,000 | $2,763,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,358,000 | 24,767,000 | 24,222,000 | 23,728,000 | 23,389,000 |
| Other Non-Current Liabilities | 6,293,000 | 6,730,000 | 6,739,000 | 6,524,000 | 6,179,000 |
| TOTAL | $29,652,000 | $31,498,000 | $30,962,000 | $30,253,000 | $29,569,000 |
| Total Liabilities | $32,978,000 | $34,364,000 | $34,036,000 | $32,912,000 | $32,332,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,139 | 35,664 | 35,647 | 35,473 | 36,221 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,988,000 | 3,751,000 | 3,738,000 | 3,854,000 | 3,952,000 |
| Other shareholders' equity | -103,000 | -127,000 | -133,000 | -90,000 | -125,000 |
| TOTAL | $-229,000 | $-482,000 | $-508,000 | $-343,000 | $-28,000 |
| Total Liabilities And Equity | $32,749,000 | $33,882,000 | $33,528,000 | $32,569,000 | $32,304,000 |