Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,000 | 534,000 | 540,000 | 615,000 | 605,000 |
| Receivables | 872,000 | 920,000 | 915,000 | 955,000 | 918,000 |
| Other current assets | 660,000 | 832,000 | 682,000 | 604,000 | 657,000 |
| TOTAL | $2,147,000 | $2,286,000 | $2,137,000 | $2,174,000 | $2,180,000 |
| Non-Current Assets | |||||
| PPE Net | 752,000 | 749,000 | 737,000 | 736,000 | 719,000 |
| Intangibles | 1,875,000 | 1,913,000 | 1,895,000 | 1,917,000 | 1,908,000 |
| Other Non-Current Assets | 18,334,000 | 19,507,000 | 18,133,000 | 14,322,000 | 14,934,000 |
| TOTAL | $20,961,000 | $22,169,000 | $20,765,000 | $16,975,000 | $17,561,000 |
| Total Assets | $23,108,000 | $24,455,000 | $22,902,000 | $19,149,000 | $19,741,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,000 | 420,000 | 23,000 | 23,000 | 23,000 |
| Accounts payable and accrued liabilities | 2,195,000 | 2,249,000 | 2,235,000 | 1,693,000 | 1,885,000 |
| TOTAL | $2,290,000 | $2,669,000 | $2,258,000 | $1,716,000 | $1,908,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,980,000 | 15,571,000 | 14,706,000 | 13,760,000 | 14,460,000 |
| Other Non-Current Liabilities | 5,343,000 | 5,839,000 | 5,614,000 | 3,259,000 | 2,852,000 |
| TOTAL | $20,323,000 | $21,410,000 | $20,320,000 | $17,019,000 | $17,312,000 |
| Total Liabilities | $22,613,000 | $24,079,000 | $22,578,000 | $18,735,000 | $19,220,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,825 | 75,981 | 75,912 | 75,769 | 77,346 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -927,000 | -1,116,000 | -1,178,000 | -1,091,000 | -1,103,000 |
| Other shareholders' equity | -173,000 | -139,000 | -137,000 | -133,000 | -78,000 |
| TOTAL | $495,000 | $376,000 | $324,000 | $414,000 | $521,000 |
| Total Liabilities And Equity | $23,108,000 | $24,455,000 | $22,902,000 | $19,149,000 | $19,741,000 |