Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,261 | 135,204 | 133,514 | 180,648 | 158,678 |
| Receivables | 255,303 | 224,355 | 212,072 | 188,185 | 180,361 |
| Other current assets | 190,892 | 170,602 | 147,334 | 135,068 | 147,663 |
| TOTAL | $606,456 | $530,161 | $492,920 | $503,901 | $486,702 |
| Non-Current Assets | |||||
| PPE Net | 121,214 | 108,387 | 97,176 | 84,007 | 75,465 |
| Other Non-Current Assets | 296,140 | 292,363 | 294,874 | 229,162 | 195,693 |
| TOTAL | $417,354 | $400,750 | $392,050 | $313,169 | $271,158 |
| Total Assets | $957,623 | $870,214 | $827,349 | $768,152 | $711,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,942 | 102,744 | 100,401 | 78,492 | 126,890 |
| Other current liabilities | 0 | 0 | 0 | 11,036 | 0 |
| TOTAL | $102,942 | $102,744 | $100,401 | $109,489 | $126,890 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,180 | 18,323 | 20,840 | 18,331 | 17,971 |
| TOTAL | $229,204 | $212,584 | $225,465 | $215,341 | $189,051 |
| Total Liabilities | $332,146 | $315,328 | $325,866 | $324,830 | $315,941 |
| Shareholders' Equity | |||||
| Common Shares | 1,848 | 1,813 | 1,766 | 1,164 | 1,160 |
| Retained earnings | 344,242 | 305,514 | 270,588 | 236,377 | 203,595 |
| Other shareholders' equity | -162 | 375 | 375 | 495 | 495 |
| TOTAL | $625,477 | $554,886 | $501,483 | $443,322 | $395,897 |
| Total Liabilities And Equity | $957,623 | $870,214 | $827,349 | $768,152 | $711,838 |