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Avis Budget Group Inc.

71.23
-3.00 (-4.04%)
At close: Mar 04, 2025, 11:12 AM

Avis Budget Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 534M 555M 570M 534M 692M 686M 615M 611M 490M 452M 624M 693M 606M 534M 911M 482M 258M 214M 172M 835M 591M 840M 126M 1.97B 967M 1.16B 1.01B 149.5M 553.1M 270M 180.6M 116.9M 28.6M 14.4M 13.3M 12.3M 38.1M 26M 14.8M 25.4M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.3B 976M 842M 667M 649M 559M 423M 362M 362M 362M 422M 403M 381M 290M 228M 117M 230M 361M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 422M 1.61B 1.31B 858M 877M 1.54B 1.58B 1.65B 1.93B 1.89B 1.51B 1.57B 1.36B 1.19B 958M 1.4B 2.31B 1.61B 715M 12.97B 19.94B 18.57B 16.48B 13.49B 5.74B 3.87B 8.19B 8.02B 563.4M 36.2M 33.5M 82.9M 32.1M 55.8M 12.3M 11.3M 7.4M 47.1M 30.6M 29.1M
Receivables 838M 1.09B 952M 1.01B 794M 1.08B 1.14B 1.1B 961M 827M 724M 751M 661M 599M 343M 949M 542M 683M 1.33B 348M 1.62B 1.67B 1.46B 1.31B 740M 1.03B 1.54B 1.17B 578.6M 297.8M 188.2M 150.8M 130.2M 106.7M 83.8M 62M 49.4M 33.2M 24.2M 10.1M
Inventory n/a n/a 252M 205M 161M 234M 241M 196M 212M 192M 351M 364M 320M 299M 270M 234M 202M 190M 151M 675M 810M 903M 641M 697M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 662M 492M 364M 300M 309M 375M 424M 359M 366M 348M 490M 500M 443M 408M 361M 299M 273M 321M 306M 21.12B 1.96B 1.97B 1.77B 4.46B 677M 2.4B 2B 1.4B 298.4M 199.9M 135.1M 109.3M 84.6M 83.4M 46.3M 36.8M 37.8M 3.4M 3.3M 3.9M
Total Current Assets 2.03B 2.14B 1.89B 1.85B 1.79B 2.15B 2.17B 2.07B 1.82B 1.63B 1.84B 1.94B 1.71B 1.54B 1.64B 1.73B 1.07B 1.22B 1.81B 3.43B 3.87B 4.48B 3.36B 6.49B 2.38B 4.59B 4.55B 2.58B 1.43B 767.7M 503.9M 377M 243.4M 204.5M 143.4M 111.1M 125.3M 62.6M 42.3M 39.4M
Property-Plant & Equipment 3.75B 23.88B 18.64B 15.61B 11.09B 15.23B 11.61B 10.7B 10.17B 10.38B 10.18B 9.44B 9.18B 8.31B 6.3B 5.59B 6.77B 7.42B 7.23B 1.79B 1.84B 1.8B 1.78B 1.95B 1.27B 1.35B 1.43B n/a 145.6M 61.4M 35.1M 25.4M 24M 23.1M 19M 19.4M 20.2M 16M 10.1M 10.9M
Goodwill & Intangibles 1.67B 1.77B 1.74B 1.83B 1.91B 1.9B 1.92B 1.92B 1.88B 1.89B 1.73B 1.61B 1.11B 1.07B 557M 554M 542M 1.76B 2.93B 15.27B 14.67B 13.52B 13.16B 10.84B 5.12B 5.34B 6.04B 4.26B 334.3M 276M 195.7M 127.5M 179.1M 38.4M 64.2M 59.2M 63.2M 61.2M 49.5M n/a
Total Long-Term Assets 7.63B 30.43B 24.04B 20.75B 15.74B 20.98B 16.98B 15.63B 15.83B 16.01B 15.13B 14.34B 13.51B 11.4B 8.69B 8.36B 10.24B 11.26B 11.46B 30.68B 38.69B 34.56B 32.54B 26.96B 12.13B 10.56B 15.67B 12.28B 1.04B 373.6M 264.3M 235.8M 235.2M 117.3M 95.5M 89.9M 90.8M 124.3M 90.2M 40M
Total Assets 9.67B 32.57B 25.93B 22.6B 17.54B 23.13B 19.15B 17.7B 17.64B 17.63B 16.97B 16.28B 15.22B 12.94B 10.33B 10.09B 11.32B 12.47B 13.27B 34.1B 42.55B 39.04B 35.9B 33.45B 14.52B 15.15B 20.22B 14.85B 2.47B 1.14B 768.2M 612.8M 478.6M 321.8M 238.9M 201M 216.1M 186.9M 132.5M 79.4M
Account Payables 450M 487M 466M 407M 394M 378M 371M 359M 343M 352M 328M 344M 309M 312M 209M 151M 162M 210M 223M 152M 4.01B 4.69B 4.29B 3.47B 1.41B 1.15B 1.52B 1.49B 405.4M 124.9M 78.5M 105.5M 95.5M 91M 79.7M 67.9M n/a n/a n/a n/a
Deferred Revenue n/a 168M 188M 185M 464M 125M 140M 135M 114M 103M 89M 87M 486M 559M 284M 668M 240M 292M 987M 382M 805M 854M 680M 916M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 20M 608M 582M 515M 533M 498M 23M 26M 279M 26M 28M 89M 57M 37M 8M 12M 10M 10M 29M 1.02B 742M 1.63B 30M 401M n/a 400M n/a n/a n/a n/a n/a n/a 6M 26.7M 14.5M 10.3M 1.5M 1.4M 5M 1.5M
Other Current Liabilities 1.95B 1.15B 1.09B 988M 911M 1B 974M 907M 825M 810M 880M 1.03B 1.05B 1.01B 675M 722M 739M 884M 1.11B 4.16B 5.11B n/a n/a 2.92B -525M 4.06B 1.35B 250.4M 76M 24.9M 31M 17.3M 25.8M 15.2M 8.7M 6.9M 66.1M 41.5M 20.8M 17.9M
Total Current Liabilities 2.72B 2.66B 2.57B 2.41B 2.05B 2.23B 1.72B 1.65B 1.77B 1.51B 1.52B 1.57B 1.48B 1.47B 933M 1.28B 911M 1.1B 1.88B 5.72B 6.33B 7.17B 5B 7.69B 1.91B 5.61B 2.87B 1.74B 481.4M 149.8M 109.5M 122.8M 127.3M 132.9M 102.9M 85.1M 67.6M 42.9M 25.8M 19.4M
Long-Term Debt 7.86B 25.84B 20.34B 17.29B 13.13B 16.62B 13.76B 12.79B 12.12B 12.29B 11.82B 10.64B 9.65B 8.37B 6.86B 6.25B 7.81B 7.37B 7.08B 14.91B 19.41B 18.3B 18.32B 15.57B 3.99B 2.44B 10.26B 6.95B 23.5M 14.4M 15M 22.2M 37.3M 69.2M 76.4M 49M 14.3M 15.8M 27.1M 23.1M
Other Long-Term Liabilities n/a 990M 962M 869M 1.13B 1.43B 1.3B 1.09B 1.1B 1.02B 696M 1.13B 1.17B 982M 495M 589M 1.32B 831M 655M 5.61B 1.63B 1.98B 1.55B 1.4B 3.31B 3.1B 359.2M 1.32B 713.4M 249.9M 200.4M 182.9M 163.8M 120.7M 80.7M 106.2M 24.1M 1.2M 1.3M 1.5M
Total Long-Term Liabilities 10.3B 30.25B 24.05B 20.4B 15.64B 20.25B 17.02B 15.48B 15.65B 15.68B 14.79B 13.95B 12.98B 11.06B 8.98B 8.59B 10.31B 9.9B 8.94B 17.1B 23.53B 21.68B 21.21B 18.32B 7.77B 5.86B 11.04B 8.63B 736.9M 264.3M 215.4M 205.1M 201.1M 189.9M 158M 157M 39.1M 31.6M 34.5M 25.1M
Total Liabilities 11.05B 32.91B 26.63B 22.81B 17.69B 22.47B 18.73B 17.13B 17.42B 17.2B 16.3B 15.51B 14.46B 12.53B 9.92B 9.87B 11.22B 11.01B 10.83B 22.81B 29.86B 28.85B 26.21B 26.01B 9.68B 11.46B 13.91B 10.37B 1.22B 414.1M 324.9M 327.9M 328.4M 322.8M 260.9M 242.1M 106.7M 74.5M 60.3M 44.5M
Total Debt 7.88B 26.45B 20.92B 17.8B 13.66B 17.12B 13.78B 12.82B 12.4B 12.32B 11.54B 10.73B 9.71B 8.77B 7.02B 6.5B 7.82B 7.39B 7.11B 14.61B 20.15B 19.92B 18.35B 15.98B 3.99B 2.85B 10.26B 6.95B 23.5M 14.4M 15M 22.2M 43.3M 95.9M 90.9M 59.3M 15.8M 17.2M 32.1M 24.6M
Common Stock 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 14M 13M 13M 12M 11M 9M 9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.03B 3.85B 2.58B -185M -1.47B -785M -1.09B -1.22B -1.64B -1.8B -2.12B -2.36B -2.38B -2.67B -2.64B -2.69B -2.64B -1.52B -586M 5.95B 6.18B 4.43B 3.26B 2.41B 2.03B 1.43B 1.48B 1.53B 722.4M 434.4M 236.4M 118.8M 31.4M -26.9M -10.8M -28.4M 21.1M 32.4M 15M 5.3M
Comprehensive Income -210M -96M -101M -133M -187M -157M -133M -24M -154M -147M -22M 117M 110M 78M 92M -37M -194M 32M 68M -400M -27M 209M -14M -264M -234M -42M -490.6M n/a n/a -73.6M -48.9M -40M -29.4M -23.8M -13.9M -14.7M -9.7M -5.9M -5.2M -5.9M
Shareholders Equity -2.33B -349M -703M -220M -155M 656M 414M 573M 221M 439M 665M 771M 757M 412M 410M 222M 93M 1.47B 2.44B 11.29B 12.7B 10.19B 9.31B 7.07B 2.77B 2.21B 4.84B 4.48B 1.26B 727.2M 443.3M 284.9M 150.2M -1M -22M -41.1M 109.4M 112.4M 72.2M 34.9M
Total Investments 1.41B 1.3B 976M 842M 667M 649M 559M 423M 362M 362M 362M 422M 403M 381M 290M 228M 117M 230M 361M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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