Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,902 | 41,014 | 38,084 | 32,003 | 28,077 |
| Receivables | 61,519 | 62,030 | 49,363 | 38,118 | 35,400 |
| Inventories | 0 | 0 | 28,793 | 0 | 0 |
| Other current assets | 41,277 | 41,160 | 9,066 | 4,164 | 3,867 |
| TOTAL | $115,698 | $144,204 | $125,306 | $74,285 | $67,344 |
| Non-Current Assets | |||||
| PPE Net | 31,727 | N/A | 29,911 | 28,448 | 25,408 |
| Other Non-Current Assets | 75,335 | 71,762 | 70,581 | 134,617 | 128,270 |
| TOTAL | $107,062 | $71,762 | $100,492 | $163,065 | $153,678 |
| Total Assets | $210,913 | $236,105 | $216,067 | $228,707 | $213,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,375 | 1,489 | 1,478 | 1,494 | 1,463 |
| Accounts payable and accrued liabilities | 73,039 | 73,484 | 60,671 | 50,017 | 45,475 |
| Other current liabilities | 0 | 0 | 5,494 | 4,485 | 3,780 |
| TOTAL | $80,414 | $86,973 | $67,643 | $57,260 | $50,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,674 | 1,969 | 14,339 | 2,673 | 3,047 |
| Other Non-Current Liabilities | 67,665 | 1,517 | 1,459 | 13,402 | 13,344 |
| TOTAL | $178,526 | $35,401 | $38,986 | $32,919 | $32,448 |
| Total Liabilities | $258,940 | $122,374 | $106,629 | $90,179 | $83,166 |
| Shareholders' Equity | |||||
| Common Shares | 220 | 206 | 205 | 203 | 201 |
| Retained earnings | -26,665 | 24,117 | 21,086 | 51,746 | 44,885 |
| Other shareholders' equity | -15,582 | -1,703 | -1,249 | 264 | 305 |
| TOTAL | $-48,027 | $113,731 | $109,438 | $138,528 | $130,234 |
| Total Liabilities And Equity | $210,913 | $236,105 | $216,067 | $228,707 | $213,400 |