Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,333 | 25,953 | 21,733 | 21,733 | 26,840 |
| Receivables | 43,441 | 33,201 | 37,039 | 37,039 | 26,703 |
| Inventories | 0 | 17,089 | 0 | 0 | 0 |
| Other current assets | 3,694 | 3,468 | 3,197 | 3,197 | 3,992 |
| TOTAL | $74,468 | $79,711 | $61,969 | $61,969 | $57,535 |
| Non-Current Assets | |||||
| PPE Net | 23,803 | 16,048 | 18,610 | 18,610 | 18,647 |
| Other Non-Current Assets | 114,198 | 108,198 | 87,081 | 87,081 | 80,679 |
| TOTAL | $138,001 | $124,246 | $105,691 | $105,691 | $99,326 |
| Total Assets | $205,742 | $186,868 | $162,804 | $162,804 | $150,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,433 | 1,404 | 1,321 | 1,321 | 4,813 |
| Accounts payable and accrued liabilities | 45,723 | 36,063 | 28,464 | 28,464 | 20,932 |
| Other current liabilities | 4,583 | 4,997 | 4,351 | 4,351 | 3,055 |
| TOTAL | $51,739 | $42,887 | $34,136 | $34,136 | $28,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,411 | 15,767 | 4,118 | 4,118 | 4,459 |
| Other Non-Current Liabilities | 13,287 | 13,229 | 13,456 | 13,456 | 23,303 |
| TOTAL | $33,665 | $43,620 | $31,605 | $31,605 | $38,942 |
| Total Liabilities | $85,404 | $74,507 | $65,741 | $65,741 | $67,742 |
| Shareholders' Equity | |||||
| Common Shares | 199 | 197 | 191 | 191 | 183 |
| Retained earnings | 38,421 | 32,420 | 0 | 0 | 0 |
| Other shareholders' equity | 190 | 473 | 0 | 0 | 0 |
| TOTAL | $120,338 | $112,361 | $97,063 | $97,063 | $82,715 |
| Total Liabilities And Equity | $205,742 | $186,868 | $162,804 | $162,804 | $150,457 |