Avis Budget Group (CAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 572,000 | 571,000 | 548,000 | 570,000 | 581,000 |
| Receivables | 918,000 | 897,000 | 801,000 | 810,000 | 869,000 |
| Other current assets | 736,000 | 765,000 | 634,000 | 506,000 | 526,000 |
| TOTAL | $2,226,000 | $2,233,000 | $1,983,000 | $1,886,000 | $1,976,000 |
| Non-Current Assets | |||||
| PPE Net | 647,000 | 624,000 | 604,000 | 594,000 | 506,000 |
| Intangibles | 1,739,000 | 1,751,000 | 1,735,000 | 1,736,000 | 1,693,000 |
| Other Non-Current Assets | 27,692,000 | 26,787,000 | 23,066,000 | 21,711,000 | 21,022,000 |
| TOTAL | $30,078,000 | $29,162,000 | $25,405,000 | $24,041,000 | $23,221,000 |
| Total Assets | $32,304,000 | $31,395,000 | $27,388,000 | $25,927,000 | $25,197,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 34,000 | 34,000 | 27,000 | 27,000 |
| Accounts payable and accrued liabilities | 2,733,000 | 2,810,000 | 2,715,000 | 2,547,000 | 2,719,000 |
| TOTAL | $2,763,000 | $2,844,000 | $2,749,000 | $2,574,000 | $2,746,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,389,000 | 22,442,000 | 19,439,000 | 18,453,000 | 17,667,000 |
| Other Non-Current Liabilities | 6,179,000 | 6,233,000 | 5,641,000 | 5,599,000 | 5,294,000 |
| TOTAL | $29,569,000 | $28,676,000 | $25,080,000 | $24,053,000 | $22,958,000 |
| Total Liabilities | $32,332,000 | $31,520,000 | $27,829,000 | $26,627,000 | $25,704,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,221 | 38,739 | 39,762 | 39,471 | 41,466 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,952,000 | 3,326,000 | 2,891,000 | 2,579,000 | 2,156,000 |
| Other shareholders' equity | -125,000 | -86,000 | -108,000 | -98,000 | -183,000 |
| TOTAL | $-28,000 | $-125,000 | $-441,000 | $-700,000 | $-507,000 |
| Total Liabilities And Equity | $32,304,000 | $31,395,000 | $27,388,000 | $25,927,000 | $25,197,000 |