Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 579,000 | 550,000 | 534,000 | 886,000 | 1,324,000 |
| Receivables | 871,000 | 779,000 | 775,000 | 813,000 | 797,000 |
| Other current assets | 615,000 | 439,000 | 538,000 | 568,000 | 615,000 |
| TOTAL | $2,065,000 | $1,768,000 | $1,847,000 | $2,267,000 | $2,736,000 |
| Non-Current Assets | |||||
| PPE Net | 520,000 | 531,000 | 537,000 | 540,000 | 578,000 |
| Intangibles | 1,751,000 | 1,802,000 | 1,832,000 | 1,852,000 | 1,866,000 |
| Other Non-Current Assets | 21,759,000 | 19,472,000 | 18,384,000 | 16,951,000 | 16,833,000 |
| TOTAL | $24,030,000 | $21,805,000 | $20,753,000 | $19,343,000 | $19,277,000 |
| Total Assets | $26,095,000 | $23,573,000 | $22,600,000 | $21,610,000 | $22,013,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 27,000 | 19,000 | 18,000 | 21,000 |
| Accounts payable and accrued liabilities | 2,744,000 | 2,675,000 | 2,389,000 | 2,480,000 | 2,446,000 |
| TOTAL | $2,771,000 | $2,702,000 | $2,408,000 | $2,498,000 | $2,467,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,722,000 | 16,777,000 | 15,380,000 | 14,758,000 | 14,685,000 |
| Other Non-Current Liabilities | 5,255,000 | 5,079,000 | 5,022,000 | 4,553,000 | 4,769,000 |
| TOTAL | $23,973,000 | $21,854,000 | $20,401,000 | $19,310,000 | $19,454,000 |
| Total Liabilities | $26,744,000 | $24,556,000 | $22,809,000 | $21,808,000 | $21,921,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,066 | 48,287 | 53,767 | 56,448 | 66,543 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,122,000 | 344,000 | -185,000 | -567,000 | -1,242,000 |
| Other shareholders' equity | -125,000 | -85,000 | -122,000 | -163,000 | -161,000 |
| TOTAL | $-649,000 | $-983,000 | $-209,000 | $-198,000 | $92,000 |
| Total Liabilities And Equity | $26,095,000 | $23,573,000 | $22,600,000 | $21,610,000 | $22,013,000 |