Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,691 | 12,498 | 14,374 | 12,332 | 12,324 |
| Receivables | 82,180 | 70,810 | 65,838 | 62,029 | 63,099 |
| Inventories | 29,489 | 25,063 | 27,764 | 26,536 | 0 |
| Other current assets | 13,565 | 12,594 | 9,986 | 10,232 | 32,654 |
| TOTAL | $137,925 | $120,965 | $117,962 | $111,129 | $108,077 |
| Non-Current Assets | |||||
| PPE Net | 32,133 | 30,915 | 30,637 | 33,740 | 33,046 |
| Other Non-Current Assets | 71,758 | 73,652 | 68,830 | 70,537 | 73,882 |
| TOTAL | $103,891 | $104,567 | $99,467 | $104,277 | $106,928 |
| Total Assets | $229,076 | $214,056 | $206,329 | $201,033 | $201,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,027 | 13,296 | 11,786 | 10,340 | 8,774 |
| Accounts payable and accrued liabilities | 80,884 | 68,810 | 68,377 | 67,852 | 64,859 |
| Other current liabilities | 0 | 0 | 0 | 5,240 | 0 |
| TOTAL | $94,911 | $82,106 | $80,163 | $85,142 | $73,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,970 | 41,571 | 41,700 | 48,957 | 69,789 |
| Other Non-Current Liabilities | 76,112 | 74,353 | 72,649 | 70,045 | 69,273 |
| TOTAL | $162,731 | $162,971 | $162,690 | $157,013 | $172,085 |
| Total Liabilities | $257,642 | $245,077 | $242,853 | $242,155 | $245,718 |
| Shareholders' Equity | |||||
| Common Shares | 221 | 221 | 219 | 217 | 216 |
| Retained earnings | -16,666 | -21,443 | 0 | -28,352 | -29,774 |
| Other shareholders' equity | -10,599 | -11,978 | -36,743 | -14,028 | -14,677 |
| TOTAL | $-28,566 | $-31,021 | $-36,524 | $-41,122 | $-44,235 |
| Total Liabilities And Equity | $229,076 | $214,056 | $206,329 | $201,033 | $201,483 |