Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,400 | 19,244 | 18,422 | 18,156 | 14,631 |
| Receivables | 106,714 | 101,065 | 99,656 | 88,886 | 87,693 |
| Inventories | 41,101 | 0 | 0 | 0 | 29,436 |
| Other current assets | 42,297 | 57,741 | 52,795 | 49,903 | 30,451 |
| TOTAL | $204,512 | $178,050 | $170,873 | $156,945 | $162,211 |
| Non-Current Assets | |||||
| PPE Net | 23,104 | 36,577 | 35,271 | 34,782 | 19,042 |
| Other Non-Current Assets | 94,185 | 79,380 | 80,266 | 79,004 | 76,438 |
| TOTAL | $117,289 | $115,957 | $115,537 | $113,786 | $95,480 |
| Total Assets | $321,801 | $275,922 | $269,835 | $255,369 | $279,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,725 | 18,500 | 18,489 | 18,525 | 14,456 |
| Accounts payable and accrued liabilities | 91,041 | 77,281 | 85,836 | 84,751 | 79,664 |
| Other current liabilities | 7,768 | 0 | 0 | 0 | 5,031 |
| TOTAL | $132,898 | $95,781 | $104,325 | $103,276 | $125,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 19,861 | 21,603 | 24,625 | 31,426 |
| Other Non-Current Liabilities | 71,076 | 71,536 | 78,513 | 78,015 | 78,277 |
| TOTAL | $181,359 | $155,116 | $159,213 | $161,041 | $164,911 |
| Total Liabilities | $322,768 | $250,897 | $263,538 | $264,317 | $317,826 |
| Shareholders' Equity | |||||
| Common Shares | 443 | 353 | 345 | 339 | 334 |
| Retained earnings | -27,428 | 11,052 | 2,944 | -4,355 | -38,122 |
| Other shareholders' equity | -5,390 | -6,018 | -6,937 | -7,856 | 1,921 |
| TOTAL | $-967 | $25,025 | $6,297 | $-8,948 | $-38,700 |
| Total Liabilities And Equity | $321,801 | $275,922 | $269,835 | $255,369 | $279,126 |