Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,138,000 | 2,153,000 | 3,201,000 | 1,913,000 | 2,099,000 |
| Receivables | 1,430,000 | 1,313,000 | 1,196,000 | 1,392,000 | 1,370,000 |
| Income taxes - deferred | 701,000 | 697,000 | 827,000 | N/A | N/A |
| Other current assets | 1,018,000 | 3,554,000 | 2,187,000 | 1,058,000 | 660,000 |
| TOTAL | $4,287,000 | $7,717,000 | $7,411,000 | $4,363,000 | $4,129,000 |
| Non-Current Assets | |||||
| PPE Net | 1,930,000 | 1,394,000 | 1,654,000 | 1,617,000 | 1,433,000 |
| Intangibles | 11,161,000 | 10,100,000 | 7,931,000 | 7,818,000 | 7,061,000 |
| Other Non-Current Assets | 13,968,000 | 14,333,000 | 13,899,000 | 15,489,000 | 14,378,000 |
| TOTAL | $27,059,000 | $25,827,000 | $23,484,000 | $24,924,000 | $22,872,000 |
| Total Assets | $31,346,000 | $33,544,000 | $30,895,000 | $29,287,000 | $27,001,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 401,000 | 221,000 | 504,000 | 265,000 |
| Accounts payable and accrued liabilities | 3,104,000 | 3,468,000 | 2,703,000 | 2,749,000 | 2,003,000 |
| Other current liabilities | 1,190,000 | 2,850,000 | 2,850,000 | N/A | N/A |
| TOTAL | $5,142,000 | $7,791,000 | $6,758,000 | $4,264,000 | $3,205,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,239,000 | 16,438,000 | 16,125,000 | 14,358,000 | 13,492,000 |
| Deferred Revenues | 838,000 | 900,000 | 984,000 | 1,011,000 | 344,000 |
| Other Non-Current Liabilities | 2,109,000 | 1,950,000 | 2,107,000 | 4,936,000 | 4,961,000 |
| TOTAL | $18,644,000 | $18,685,000 | $18,232,000 | $19,294,000 | $18,453,000 |
| Total Liabilities | $23,786,000 | $26,476,000 | $24,990,000 | $23,558,000 | $21,658,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,769 | 98,202 | 98,149 | 85,806 | 85,368 |
| Common Shares | 11,000 | 11,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 2,754,000 | 2,412,000 | 2,719,000 | 2,508,000 | 2,266,000 |
| Other shareholders' equity | -283,000 | -264,000 | -230,000 | -233,000 | -234,000 |
| TOTAL | $7,560,000 | $7,068,000 | $5,905,000 | $5,729,000 | $5,343,000 |
| Total Liabilities And Equity | $31,346,000 | $33,544,000 | $30,895,000 | $29,287,000 | $27,001,000 |