Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489,000 | 544,000 | 611,000 | 814,000 | 776,000 |
| Receivables | 902,000 | 880,000 | 922,000 | 855,000 | 762,000 |
| Other current assets | 832,000 | 699,000 | 533,000 | 750,000 | 837,000 |
| TOTAL | $2,223,000 | $2,123,000 | $2,066,000 | $2,419,000 | $2,375,000 |
| Non-Current Assets | |||||
| PPE Net | 715,000 | 716,000 | 704,000 | 693,000 | 684,000 |
| Intangibles | 1,892,000 | 1,934,000 | 1,923,000 | 1,928,000 | 1,910,000 |
| Other Non-Current Assets | 16,089,000 | 14,449,000 | 13,006,000 | 14,833,000 | 15,863,000 |
| TOTAL | $18,696,000 | $17,099,000 | $15,633,000 | $17,454,000 | $18,457,000 |
| Total Assets | $20,919,000 | $19,222,000 | $17,699,000 | $19,873,000 | $20,832,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| Accounts payable and accrued liabilities | 1,832,000 | 1,777,000 | 1,619,000 | 1,866,000 | 1,849,000 |
| TOTAL | $1,856,000 | $1,803,000 | $1,645,000 | $1,892,000 | $1,875,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,320,000 | 13,963,000 | 12,794,000 | 14,131,000 | 14,908,000 |
| Other Non-Current Liabilities | 3,371,000 | 3,001,000 | 2,687,000 | 3,449,000 | 3,901,000 |
| TOTAL | $18,691,000 | $16,964,000 | $15,481,000 | $17,580,000 | $18,809,000 |
| Total Liabilities | $20,547,000 | $18,767,000 | $17,126,000 | $19,472,000 | $20,684,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,194 | 81,259 | 80,952 | 81,422 | 82,652 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,316,000 | -1,344,000 | -1,222,000 | -1,442,000 | -1,687,000 |
| Other shareholders' equity | -72,000 | -22,000 | -24,000 | -44,000 | -78,000 |
| TOTAL | $372,000 | $455,000 | $573,000 | $401,000 | $148,000 |
| Total Liabilities And Equity | $20,919,000 | $19,222,000 | $17,699,000 | $19,873,000 | $20,832,000 |