Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 571,000 | 548,000 | 570,000 | 581,000 | 579,000 |
| Receivables | 897,000 | 801,000 | 810,000 | 869,000 | 871,000 |
| Other current assets | 765,000 | 634,000 | 506,000 | 526,000 | 615,000 |
| TOTAL | $2,233,000 | $1,983,000 | $1,886,000 | $1,976,000 | $2,065,000 |
| Non-Current Assets | |||||
| PPE Net | 624,000 | 604,000 | 594,000 | 506,000 | 520,000 |
| Intangibles | 1,751,000 | 1,735,000 | 1,736,000 | 1,693,000 | 1,751,000 |
| Other Non-Current Assets | 26,787,000 | 23,066,000 | 21,711,000 | 21,022,000 | 21,759,000 |
| TOTAL | $29,162,000 | $25,405,000 | $24,041,000 | $23,221,000 | $24,030,000 |
| Total Assets | $31,395,000 | $27,388,000 | $25,927,000 | $25,197,000 | $26,095,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | 34,000 | 27,000 | 27,000 | 27,000 |
| Accounts payable and accrued liabilities | 2,810,000 | 2,715,000 | 2,547,000 | 2,719,000 | 2,744,000 |
| TOTAL | $2,844,000 | $2,749,000 | $2,574,000 | $2,746,000 | $2,771,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,442,000 | 19,439,000 | 18,453,000 | 17,667,000 | 18,722,000 |
| Other Non-Current Liabilities | 6,233,000 | 5,641,000 | 5,599,000 | 5,294,000 | 5,255,000 |
| TOTAL | $28,676,000 | $25,080,000 | $24,053,000 | $22,958,000 | $23,973,000 |
| Total Liabilities | $31,520,000 | $27,829,000 | $26,627,000 | $25,704,000 | $26,744,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,739 | 39,762 | 39,471 | 41,466 | 48,066 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,326,000 | 2,891,000 | 2,579,000 | 2,156,000 | 1,122,000 |
| Other shareholders' equity | -86,000 | -108,000 | -98,000 | -183,000 | -125,000 |
| TOTAL | $-125,000 | $-441,000 | $-700,000 | $-507,000 | $-649,000 |
| Total Liabilities And Equity | $31,395,000 | $27,388,000 | $25,927,000 | $25,197,000 | $26,095,000 |