Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 923,000 | 490,000 | 985,000 | 527,000 | 876,000 |
| Receivables | 718,000 | 808,000 | 822,000 | 760,000 | 662,000 |
| Other current assets | 651,000 | 519,000 | 635,000 | 856,000 | 644,000 |
| TOTAL | $2,292,000 | $1,817,000 | $2,442,000 | $2,143,000 | $2,182,000 |
| Non-Current Assets | |||||
| PPE Net | 684,000 | 685,000 | 671,000 | 683,000 | 687,000 |
| Intangibles | 1,872,000 | 1,877,000 | 1,898,000 | 1,900,000 | 1,924,000 |
| Other Non-Current Assets | 14,130,000 | 13,264,000 | 14,464,000 | 15,757,000 | 14,515,000 |
| TOTAL | $16,686,000 | $15,826,000 | $17,033,000 | $18,340,000 | $17,126,000 |
| Total Assets | $18,978,000 | $17,643,000 | $19,475,000 | $20,483,000 | $19,308,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 474,000 | 279,000 | 338,000 | 28,000 | 327,000 |
| Accounts payable and accrued liabilities | 1,589,000 | 1,488,000 | 1,713,000 | 1,743,000 | 1,574,000 |
| TOTAL | $2,063,000 | $1,767,000 | $2,051,000 | $1,771,000 | $1,901,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,007,000 | 12,122,000 | 13,628,000 | 14,667,000 | 13,372,000 |
| Other Non-Current Liabilities | 3,767,000 | 3,533,000 | 3,322,000 | 3,706,000 | 3,664,000 |
| TOTAL | $16,774,000 | $15,655,000 | $16,950,000 | $18,373,000 | $17,036,000 |
| Total Liabilities | $18,837,000 | $17,422,000 | $19,001,000 | $20,144,000 | $18,937,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,235 | 85,992 | 87,890 | 90,789 | 94,583 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,690,000 | -1,639,000 | -1,608,000 | -1,817,000 | -1,853,000 |
| Other shareholders' equity | -126,000 | -154,000 | -47,000 | -73,000 | -77,000 |
| TOTAL | $141,000 | $221,000 | $474,000 | $339,000 | $371,000 |
| Total Liabilities And Equity | $18,978,000 | $17,643,000 | $19,475,000 | $20,483,000 | $19,308,000 |