Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452,000 | 585,000 | 529,000 | 854,000 | 624,000 |
| Receivables | 668,000 | 705,000 | 685,000 | 564,000 | 599,000 |
| Income taxes - deferred | N/A | 144,000 | 144,000 | 142,000 | N/A |
| Other current assets | 507,000 | 684,000 | 763,000 | 517,000 | 456,000 |
| TOTAL | $1,627,000 | $2,118,000 | $2,121,000 | $2,077,000 | $1,679,000 |
| Non-Current Assets | |||||
| PPE Net | 681,000 | 642,000 | 637,000 | 629,000 | 638,000 |
| Intangibles | 1,890,000 | 1,886,000 | 1,917,000 | 1,669,000 | 1,728,000 |
| Other Non-Current Assets | 13,436,000 | 14,256,000 | 15,724,000 | 13,117,000 | 12,797,000 |
| TOTAL | $16,007,000 | $16,784,000 | $18,278,000 | $15,415,000 | $15,163,000 |
| Total Assets | $17,634,000 | $18,902,000 | $20,399,000 | $17,492,000 | $16,842,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 27,000 | 32,000 | 244,000 | 28,000 |
| Accounts payable and accrued liabilities | 1,485,000 | 1,764,000 | 1,697,000 | 1,489,000 | 1,491,000 |
| TOTAL | $1,511,000 | $1,791,000 | $1,729,000 | $1,733,000 | $1,519,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,295,000 | 13,501,000 | 14,606,000 | 11,822,000 | 11,381,000 |
| Other Non-Current Liabilities | 1,022,000 | 3,010,000 | 3,468,000 | 1,180,000 | 3,277,000 |
| TOTAL | $15,684,000 | $16,511,000 | $18,074,000 | $15,238,000 | $14,658,000 |
| Total Liabilities | $17,195,000 | $18,302,000 | $19,803,000 | $16,971,000 | $16,177,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,040 | 100,306 | 103,465 | 105,821 | 106,354 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,802,000 | -1,797,000 | -1,981,000 | -2,124,000 | -2,115,000 |
| Other shareholders' equity | -147,000 | -142,000 | -108,000 | -116,000 | -22,000 |
| TOTAL | $439,000 | $600,000 | $596,000 | $521,000 | $665,000 |
| Total Liabilities And Equity | $17,634,000 | $18,902,000 | $20,399,000 | $17,492,000 | $16,842,000 |