Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,500 | 1,448,800 | 520,700 | 1,008,700 | 1,611,200 |
| Receivables | 1,301,600 | 1,157,200 | 1,600,800 | 1,536,400 | 1,327,800 |
| Other current assets | 1,563,700 | 1,553,500 | 1,491,500 | 2,001,800 | 1,824,800 |
| TOTAL | $3,488,800 | $4,159,500 | $3,613,000 | $4,546,900 | $4,763,800 |
| Non-Current Assets | |||||
| PPE Net | 1,792,000 | 1,691,300 | 1,879,900 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 6,217,100 | 6,098,800 |
| Other Non-Current Assets | 10,072,000 | 12,001,300 | 13,854,200 | 8,019,700 | 7,913,600 |
| TOTAL | $11,864,000 | $13,692,600 | $15,734,100 | $14,236,800 | $14,012,400 |
| Total Assets | $14,912,800 | $17,462,100 | $18,867,100 | $20,216,500 | $20,074,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 2,702,700 |
| Accounts payable and accrued liabilities | 1,276,100 | 1,234,900 | 1,585,200 | 1,517,500 | 1,489,300 |
| Other current liabilities | 1,230,000 | 1,442,600 | 1,342,100 | 1,354,200 | 1,392,200 |
| TOTAL | $2,506,100 | $2,677,500 | $2,927,300 | $2,871,700 | $5,584,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,344,300 | 3,344,000 | 3,357,700 | 3,362,900 | 7,504,300 |
| Other Non-Current Liabilities | 4,345,200 | 6,098,899 | 7,887,200 | 8,494,200 | 1,792,699 |
| TOTAL | $8,557,400 | $9,960,399 | $11,846,400 | $12,509,200 | $9,782,699 |
| Total Liabilities | $11,063,500 | $12,637,900 | $14,773,700 | $15,380,900 | $15,366,900 |
| Shareholders' Equity | |||||
| Common Shares | 8,700 | 8,700 | 8,600 | 8,600 | 8,600 |
| Retained earnings | 2,906,200 | 2,704,500 | 1,842,200 | 1,480,200 | 1,377,500 |
| Other shareholders' equity | -14,600 | -94,700 | -119,700 | -49,600 | -9,800 |
| TOTAL | $3,849,300 | $4,824,200 | $4,093,400 | $4,835,600 | $4,707,500 |
| Total Liabilities And Equity | $14,912,800 | $17,462,100 | $18,867,100 | $20,216,500 | $20,074,400 |