Avis Budget Group Inc. (CAR)
undefined
undefined%
At close: undefined
92.08
-0.08%
After-hours Dec 13, 2024, 05:28 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 555.00M 570.00M 534.00M 692.00M 686.00M 615.00M 611.00M 490.00M 452.00M 624.00M 693.00M 606.00M 534.00M 911.00M 482.00M 258.00M 214.00M 172.00M 835.00M 591.00M 840.00M 126.00M 1.97B 967.00M 1.16B 1.01B 149.50M 553.10M 270.00M 180.60M 116.90M 28.60M 14.40M 13.30M 12.30M 38.10M 26.00M 14.80M 25.40M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 1.30B 976.00M 842.00M 667.00M 649.00M 559.00M 423.00M 362.00M 362.00M 362.00M 422.00M 403.00M 381.00M 290.00M 228.00M 117.00M 230.00M 361.00M - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 1.52B 1.31B 858.00M 877.00M 1.54B 1.58B 1.65B 1.93B 1.89B 1.51B 1.57B 1.36B 1.19B 958.00M 1.40B 2.31B 1.61B 715.00M 12.97B 19.94B 18.57B 16.48B 13.49B 5.74B 3.87B 8.19B 8.02B 563.40M 36.20M 33.50M 82.90M 32.10M 55.80M 12.30M 11.30M 7.40M 47.10M 30.60M 29.10M
Receivables 1.09B 952.00M 1.01B 794.00M 1.08B 1.14B 1.10B 961.00M 827.00M 724.00M 751.00M 661.00M 599.00M 343.00M 949.00M 542.00M 683.00M 1.33B 348.00M 1.62B 1.67B 1.46B 1.31B 740.00M 1.03B 1.54B 1.17B 578.60M 297.80M 188.20M 150.80M 130.20M 106.70M 83.80M 62.00M 49.40M 33.20M 24.20M 10.10M
Inventory - 252.00M 205.00M 161.00M 234.00M 241.00M 196.00M 212.00M 192.00M 351.00M 364.00M 320.00M 299.00M 270.00M 234.00M 202.00M 190.00M 151.00M 675.00M 810.00M 903.00M 641.00M 697.00M - - - - - - - - - - - - - - - -
Other Current Assets 492.00M 364.00M 300.00M 309.00M 375.00M 424.00M 359.00M 366.00M 348.00M 490.00M 500.00M 443.00M 408.00M 361.00M 299.00M 273.00M 321.00M 306.00M 21.12B 1.96B 1.97B 1.77B 4.46B 677.00M 2.40B 2.00B 1.40B 298.40M 199.90M 135.10M 109.30M 84.60M 83.40M 46.30M 36.80M 37.80M 3.40M 3.30M 3.90M
Total Current Assets 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 767.70M 503.90M 377.00M 243.40M 204.50M 143.40M 111.10M 125.30M 62.60M 42.30M 39.40M
Property-Plant & Equipment 23.88B 18.64B 15.61B 11.09B 15.23B 11.61B 10.70B 10.17B 10.38B 10.18B 9.44B 9.18B 8.31B 6.30B 5.59B 6.77B 7.42B 7.23B 1.79B 1.84B 1.80B 1.78B 1.95B 1.27B 1.35B 1.43B - 145.60M 61.40M 35.10M 25.40M 24.00M 23.10M 19.00M 19.40M 20.20M 16.00M 10.10M 10.90M
Goodwill & Intangibles 1.77B 1.74B 1.83B 1.91B 1.90B 1.92B 1.92B 1.88B 1.89B 1.73B 1.61B 1.11B 1.07B 557.00M 554.00M 542.00M 1.76B 2.93B 15.27B 14.67B 13.52B 13.16B 10.84B 5.12B 5.34B 6.04B 4.26B 334.30M 276.00M 195.70M 127.50M 179.10M 38.40M 64.20M 59.20M 63.20M 61.20M 49.50M -
Total Long-Term Assets 30.34B 24.04B 20.75B 15.74B 20.98B 16.98B 15.63B 15.83B 16.01B 15.13B 14.34B 13.51B 11.40B 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 373.60M 264.30M 235.80M 235.20M 117.30M 95.50M 89.90M 90.80M 124.30M 90.20M 40.00M
Total Assets 32.57B 25.93B 22.60B 17.54B 23.13B 19.15B 17.70B 17.64B 17.63B 16.97B 16.28B 15.22B 12.94B 10.33B 10.09B 11.32B 12.47B 13.27B 34.10B 42.55B 39.04B 35.90B 33.45B 14.52B 15.15B 20.22B 14.85B 2.47B 1.14B 768.20M 612.80M 478.60M 321.80M 238.90M 201.00M 216.10M 186.90M 132.50M 79.40M
Account Payables 487.00M 466.00M 407.00M 394.00M 378.00M 371.00M 359.00M 343.00M 352.00M 328.00M 344.00M 309.00M 312.00M 209.00M 151.00M 162.00M 210.00M 223.00M 152.00M 4.01B 4.69B 4.29B 3.47B 1.41B 1.15B 1.52B 1.49B 405.40M 124.90M 78.50M 105.50M 95.50M 91.00M 79.70M 67.90M - - - -
Deferred Revenue 168.00M 188.00M 185.00M 464.00M 125.00M 140.00M 135.00M 114.00M 103.00M 89.00M 87.00M 486.00M 559.00M 284.00M 668.00M 240.00M 292.00M 987.00M 382.00M 805.00M 854.00M 680.00M 916.00M - - - - - - - - - - - - - - - -
Short-Term Debt 608.00M 582.00M 515.00M 533.00M 498.00M 23.00M 26.00M 279.00M 26.00M 28.00M 89.00M 57.00M 37.00M 8.00M 12.00M 10.00M 10.00M 29.00M 1.02B 742.00M 1.63B 30.00M 401.00M - 400.00M - - - - - - 6.00M 26.70M 14.50M 10.30M 1.50M 1.40M 5.00M 1.50M
Other Current Liabilities 1.15B 1.09B 988.00M 911.00M 1.00B 974.00M 907.00M 825.00M 810.00M 880.00M 1.03B 1.05B 1.01B 675.00M 722.00M 739.00M 884.00M 1.11B 4.16B 5.11B - - 2.92B -525.00M 4.06B 1.35B 250.40M 76.00M 24.90M 31.00M 17.30M 25.80M 15.20M 8.70M 6.90M 66.10M 41.50M 20.80M 17.90M
Total Current Liabilities 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 933.00M 1.28B 911.00M 1.10B 1.88B 5.72B 6.33B 7.17B 5.00B 7.69B 1.91B 5.61B 2.87B 1.74B 481.40M 149.80M 109.50M 122.80M 127.30M 132.90M 102.90M 85.10M 67.60M 42.90M 25.80M 19.40M
Long-Term Debt 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 18.30B 18.32B 15.57B 3.99B 2.44B 10.26B 6.95B 23.50M 14.40M 15.00M 22.20M 37.30M 69.20M 76.40M 49.00M 14.30M 15.80M 27.10M 23.10M
Other Long-Term Liabilities 990.00M 962.00M 869.00M 1.13B 1.43B 1.30B 1.09B 1.10B 1.02B 696.00M 1.13B 1.17B 982.00M 495.00M 589.00M 1.32B 831.00M 655.00M 5.61B 1.63B 1.98B 1.55B 1.40B 3.31B 3.10B 359.20M 1.32B 713.40M 249.90M 200.40M 182.90M 163.80M 120.70M 80.70M 106.20M 24.10M 1.20M 1.30M 1.50M
Total Long-Term Liabilities 30.25B 24.05B 20.40B 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 9.90B 8.94B 17.10B 23.53B 21.68B 21.21B 18.32B 7.77B 5.86B 11.04B 8.63B 736.90M 264.30M 215.40M 205.10M 201.10M 189.90M 158.00M 157.00M 39.10M 31.60M 34.50M 25.10M
Total Liabilities 32.91B 26.63B 22.81B 17.69B 22.47B 18.73B 17.13B 17.42B 17.20B 16.30B 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 414.10M 324.90M 327.90M 328.40M 322.80M 260.90M 242.10M 106.70M 74.50M 60.30M 44.50M
Total Debt 26.45B 20.92B 17.80B 13.66B 17.12B 13.78B 12.82B 12.40B 12.32B 11.54B 10.73B 9.71B 8.77B 7.02B 6.50B 7.82B 7.39B 7.11B 14.61B 20.15B 19.92B 18.35B 15.98B 3.99B 2.85B 10.26B 6.95B 23.50M 14.40M 15.00M 22.20M 43.30M 95.90M 90.90M 59.30M 15.80M 17.20M 32.10M 24.60M
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 14.00M 13.00M 13.00M 12.00M 11.00M 9.00M 9.00M - - - - - - - - - - - - - -
Retained Earnings 3.85B 2.58B -185.00M -1.47B -785.00M -1.09B -1.22B -1.64B -1.80B -2.12B -2.36B -2.38B -2.67B -2.64B -2.69B -2.64B -1.52B -586.00M 5.95B 6.18B 4.43B 3.26B 2.41B 2.03B 1.43B 1.48B 1.53B 722.40M 434.40M 236.40M 118.80M 31.40M -26.90M -10.80M -28.40M 21.10M 32.40M 15.00M 5.30M
Comprehensive Income -96.00M -101.00M -133.00M -187.00M -157.00M -133.00M -24.00M -154.00M -147.00M -22.00M 117.00M 110.00M 78.00M 92.00M -37.00M -194.00M 32.00M 68.00M -400.00M -27.00M 209.00M -14.00M -264.00M -234.00M -42.00M -490.60M - - -73.60M -48.90M -40.00M -29.40M -23.80M -13.90M -14.70M -9.70M -5.90M -5.20M -5.90M
Shareholders Equity -349.00M -703.00M -220.00M -155.00M 656.00M 414.00M 573.00M 221.00M 439.00M 665.00M 771.00M 757.00M 412.00M 410.00M 222.00M 93.00M 1.47B 2.44B 11.29B 12.70B 10.19B 9.31B 7.07B 2.77B 2.21B 4.84B 4.48B 1.26B 727.20M 443.30M 284.90M 150.20M -1.00M -22.00M -41.10M 109.40M 112.40M 72.20M 34.90M
Total Investments 1.30B 976.00M 842.00M 667.00M 649.00M 559.00M 423.00M 362.00M 362.00M 362.00M 422.00M 403.00M 381.00M 290.00M 228.00M 117.00M 230.00M 361.00M - - - - - - - - - - - - - - - - - - - - -

Create Price Alert on CAR

Your price alert will notify you when the stock price is above 92.15.

Add to Watchlist