Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,144 | 368,325 | 297,458 | 286,344 | 333,036 |
| Marketable Securities | 69,139 | 98,313 | 73,555 | 0 | 97,164 |
| Receivables | 578,630 | 537,714 | 415,665 | 305,380 | 463,492 |
| Other current assets | 229,162 | 242,729 | 190,852 | 148,004 | 197,584 |
| TOTAL | $1,430,075 | $1,247,081 | $977,530 | $739,728 | $1,091,276 |
| Non-Current Assets | |||||
| PPE Net | 277,710 | 271,048 | 191,143 | 143,190 | 218,587 |
| Other Non-Current Assets | 897,677 | 872,161 | 680,716 | 661,452 | 312,158 |
| TOTAL | $1,175,387 | $1,143,209 | $871,859 | $804,642 | $530,745 |
| Total Assets | $2,473,372 | $2,262,107 | $1,744,300 | $1,466,671 | $2,068,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 405,388 | 348,935 | 138,402 | 101,107 | 124,902 |
| TOTAL | $481,376 | $378,324 | $152,456 | $113,994 | $332,005 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,547 | 35,613 | 34,715 | 23,873 | 24,132 |
| TOTAL | $736,906 | $709,374 | $544,934 | $547,106 | $264,249 |
| Total Liabilities | $1,218,282 | $1,087,698 | $697,390 | $661,100 | $1,065,673 |
| Shareholders' Equity | |||||
| Common Shares | 4,090 | 4,026 | 2,542 | 1,944 | 1,918 |
| Retained earnings | 722,354 | 667,163 | 560,422 | 482,657 | 601,472 |
| Other shareholders' equity | -33,886 | -33,210 | -33,560 | -1,419 | 106,429 |
| TOTAL | $1,255,090 | $1,174,409 | $1,046,910 | $805,571 | $1,002,523 |
| Total Liabilities And Equity | $2,473,372 | $2,262,107 | $1,744,300 | $1,466,671 | $2,068,196 |