Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 692,000 | 1,564,000 | 1,258,000 | 679,000 | 686,000 |
| Receivables | 647,000 | 601,000 | 537,000 | 712,000 | 911,000 |
| Other current assets | 456,000 | 470,000 | 445,000 | 536,000 | 548,000 |
| TOTAL | $1,795,000 | $2,635,000 | $2,240,000 | $1,927,000 | $2,145,000 |
| Non-Current Assets | |||||
| PPE Net | 657,000 | 692,000 | 729,000 | 767,000 | 792,000 |
| Intangibles | 1,911,000 | 1,892,000 | 1,867,000 | 1,863,000 | 1,899,000 |
| Other Non-Current Assets | 13,175,000 | 14,377,000 | 16,854,000 | 18,995,000 | 18,290,000 |
| TOTAL | $15,743,000 | $16,961,000 | $19,450,000 | $21,625,000 | $20,981,000 |
| Total Assets | $17,538,000 | $19,596,000 | $21,690,000 | $23,552,000 | $23,126,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 19,000 | 19,000 | 118,000 | 19,000 |
| Accounts payable and accrued liabilities | 2,034,000 | 2,147,000 | 2,084,000 | 2,145,000 | 2,206,000 |
| TOTAL | $2,053,000 | $2,166,000 | $2,103,000 | $2,263,000 | $2,225,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,048,000 | 12,484,000 | 14,424,000 | 15,394,000 | 14,484,000 |
| Other Non-Current Liabilities | 3,209,000 | 5,022,000 | 3,303,000 | 3,399,000 | 3,572,000 |
| TOTAL | $15,640,000 | $17,506,000 | $19,740,000 | $20,997,000 | $20,245,000 |
| Total Liabilities | $17,693,000 | $19,672,000 | $21,843,000 | $23,260,000 | $22,470,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,842 | 69,683 | 69,668 | 69,556 | 74,357 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,470,000 | -1,380,000 | -1,425,000 | -944,000 | -785,000 |
| Other shareholders' equity | -187,000 | -194,000 | -223,000 | -256,000 | -157,000 |
| TOTAL | $-155,000 | $-76,000 | $-153,000 | $292,000 | $656,000 |
| Total Liabilities And Equity | $17,538,000 | $19,596,000 | $21,690,000 | $23,552,000 | $23,126,000 |