Avis Budget Group Inc. (CAR)

AI Score

Unlock

84.59

11.90 (16.37%)

At close: Apr 17, 2025, 3:59 PM

84.00

-0.70%

After-hours: Apr 17, 2025, 07:59 PM EDT

Avis Budget Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	534M	602M	515M	522M	559M	572M	571M	548M	570M	581M	579M	550M	534M	886M	1.32B	576M	692M	1.56B	1.26B	679M	686M	615M	534M	540M	615M	605M	489M	544M	611M	814M	776M	923M	490M	985M	527M	876M
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
Long-Term Investments	1.41B	608M	555M	1.3B	671M	1.26B	1.23B	1.09B	976M	996M	1.05B	953M	842M	863M	769M	666M	667M	670M	725M	785M	649M	642M	679M	637M	559M	516M	445M	423M	423M	395M	395M	395M	362M	361M	361M	361M
Other Long-Term Assets	1.36B	2.17B	1.92B	1.38B	2.24B	-786M	-753M	1.07B	1.31B	1.41B	945M	749M	858M	668M	-3.98B	772M	877M	1.13B	1.24B	2.15B	1.54B	1.8B	997M	1.48B	1.58B	1.64B	965M	1.05B	1.65B	1.51B	857M	1.08B	1.93B	1.78B	1.05B	1.68B
Receivables	1.02B	1.21B	1.44B	1.25B	1.09B	918M	1.21B	1B	952M	1.02B	1.08B	885M	1.01B	1.07B	1.06B	925M	794M	748M	671M	871M	1.08B	1.12B	1.3B	1.14B	1.14B	1.18B	1.3B	1.17B	1.1B	1.2B	1.19B	975M	961M	1.1B	1.19B	935M
Inventory	n/a	n/a	n/a	312M	n/a	n/a	-501M	n/a	252M	252M	301M	246M	205M	208M	-1.16B	204M	161M	177M	165M	197M	234M	259M	281M	257M	241M	230M	252M	218M	196M	231M	204M	230M	212M	216M	237M	229M
Other Current Assets	236M	242M	246M	246M	253M	582M	159M	161M	112M	127M	107M	87M	95M	98M	104M	163M	148M	146M	146M	180M	141M	155M	175M	197M	183M	170M	178M	188M	163M	171M	203M	164M	154M	139M	185M	142M
Total Current Assets	2.03B	2.32B	2.46B	2.33B	2.14B	2.23B	2.23B	1.98B	1.89B	1.98B	2.06B	1.77B	1.85B	2.27B	1.32B	1.87B	1.79B	2.63B	2.24B	1.93B	2.15B	2.15B	2.29B	2.14B	2.17B	2.18B	2.22B	2.12B	2.07B	2.42B	2.38B	2.29B	1.82B	2.44B	2.14B	2.18B
Property-Plant & Equipment	20.78B	24.34B	25.5B	24.96B	23.88B	3.31B	3.17B	20.11B	18.64B	17.81B	18.86B	16.76B	15.61B	14.65B	11.73B	12.08B	11.09B	11.83B	13.88B	15.03B	15.23B	15.28B	17.14B	15.36B	11.61B	12.44B	14.27B	12.72B	10.7B	12.06B	13.65B	11.71B	10.17B	11.55B	13.54B	11.6B
Goodwill & Intangibles	1.67B	1.76B	1.74B	1.75B	1.77B	1.74B	1.75B	1.74B	1.74B	1.69B	1.75B	1.8B	1.83B	1.85B	1.87B	1.87B	1.91B	1.89B	1.87B	1.86B	1.9B	1.88B	1.91B	1.9B	1.92B	1.91B	1.89B	1.93B	1.92B	1.93B	1.91B	1.87B	1.88B	1.9B	1.9B	1.92B
Total Long-Term Assets	27.01B	30.43B	31.42B	31.2B	31.28B	6.99B	6.86B	25.41B	24.04B	23.22B	24.03B	21.8B	20.75B	19.34B	11.73B	16.74B	15.74B	16.96B	19.45B	21.63B	20.98B	20.96B	22.17B	20.77B	16.98B	17.56B	18.7B	17.1B	15.63B	17.45B	18.46B	16.69B	15.83B	17.03B	18.34B	17.13B
Total Assets	29.04B	32.75B	33.88B	33.53B	33.42B	9.22B	9.09B	27.39B	25.93B	25.2B	26.09B	23.57B	22.6B	21.61B	13.05B	18.61B	17.54B	19.6B	21.69B	23.55B	23.13B	23.11B	24.45B	22.9B	19.15B	19.74B	20.92B	19.22B	17.7B	19.87B	20.83B	18.98B	17.64B	19.48B	20.48B	19.31B
Account Payables	450M	516M	555M	504M	487M	514M	573M	510M	466M	501M	551M	513M	407M	461M	446M	458M	394M	404M	389M	402M	378M	382M	400M	415M	371M	396M	412M	386M	359M	426M	438M	355M	343M	1.71B	1.74B	1.57B
Deferred Revenue	149M	201M	311M	257M	168M	228M	362M	302M	188M	248M	372M	322M	185M	217M	335M	151M	1.2B	525M	112M	491M	125M	141M	230M	176M	140M	161M	247M	194M	135M	154M	234M	164M	114M	-1.71B	-1.74B	-1.57B
Short-Term Debt	20M	540M	28M	405M	32M	30M	34M	34M	27M	27M	27M	27M	19M	18M	21M	19M	19M	19M	19M	118M	19M	95M	420M	23M	23M	23M	24M	26M	26M	26M	26M	474M	279M	338M	28M	327M
Other Current Liabilities	604M	946M	943M	918M	1.21B	940M	927M	627M	1.13B	990M	879M	904M	1.11B	816M	735M	693M	1.01B	1.11B	737M	894M	1.03B	801M	773M	788M	774M	833M	735M	782M	731M	659M	659M	694M	652M	n/a	n/a	n/a
Total Current Liabilities	2.72B	3.33B	2.87B	3.07B	2.66B	2.76B	2.84B	2.75B	2.57B	2.75B	2.77B	2.7B	2.41B	2.5B	2.47B	2.19B	2.05B	2.17B	2.1B	2.26B	2.23B	2.29B	2.67B	2.26B	1.72B	1.91B	1.86B	1.8B	1.65B	1.89B	1.88B	2.06B	1.77B	2.05B	1.77B	1.9B
Long-Term Debt	22.91B	5.46B	5.23B	24.22B	4.79B	23.39B	22.44B	19.44B	18.45B	17.67B	18.72B	16.78B	15.38B	14.76B	14.69B	12.06B	11.05B	12.48B	14.42B	15.39B	14.48B	14.98B	15.57B	14.71B	13.76B	14.46B	15.32B	13.96B	12.79B	14.13B	14.91B	13.01B	12.12B	13.63B	14.67B	13.37B
Other Long-Term Liabilities	803M	18.72B	20.8B	1.18B	20.78B	910M	1.16B	969M	916M	833M	924M	836M	852M	956M	1.28B	1.18B	1.11B	1.17B	1.08B	1.2B	3.58B	1.32B	1.81B	1.57B	3.21B	1.08B	1.64B	1.43B	1.09B	1.02B	1.46B	1.31B	1.1B	952M	1.36B	1.25B
Total Long-Term Liabilities	28.64B	29.65B	31.5B	30.96B	31.1B	10.01B	9.5B	25.08B	24.05B	22.96B	23.97B	21.85B	20.4B	19.31B	10.71B	16.73B	15.64B	17.51B	19.74B	21B	20.25B	20.32B	21.41B	20.32B	17.02B	17.31B	18.69B	16.96B	15.48B	17.58B	18.81B	16.77B	15.65B	16.95B	18.37B	17.04B
Total Liabilities	31.36B	32.98B	34.36B	34.04B	33.76B	10.2B	10.12B	27.83B	26.63B	25.7B	26.74B	24.56B	22.81B	21.81B	12.96B	18.93B	17.69B	19.67B	21.84B	23.26B	22.47B	22.61B	24.08B	22.58B	18.73B	19.22B	20.55B	18.77B	17.13B	19.47B	20.68B	18.84B	17.42B	19B	20.14B	18.94B
Total Debt	26.04B	26.83B	27.6B	27.42B	26.45B	6.94B	6.77B	21.86B	20.92B	20B	21.08B	19.26B	17.8B	17.12B	10.71B	14.63B	13.66B	15.17B	17.18B	18.22B	17.12B	17.46B	18.42B	17.25B	13.78B	14.48B	15.34B	13.99B	12.82B	14.16B	14.93B	13.48B	12.4B	13.97B	14.7B	13.7B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	2.03B	3.99B	3.75B	3.74B	3.85B	3.95B	2.58B	2.89B	2.58B	2.16B	1.12B	344M	-185M	-567M	-1.24B	-1.64B	-1.47B	-1.38B	-1.43B	-944M	-785M	-927M	-1.12B	-1.18B	-1.09B	-1.1B	-1.32B	-1.34B	-1.22B	-1.44B	-1.69B	-1.69B	-1.64B	-1.61B	-1.82B	-1.85B
Comprehensive Income	-210M	-112M	-135M	-140M	-96M	-130M	-101M	-111M	-101M	-185M	-130M	-94M	-133M	-176M	-161M	-163M	-187M	-194M	-223M	-256M	-157M	-173M	-139M	-137M	-133M	-78M	-72M	-22M	-24M	-44M	-78M	-126M	-154M	-47M	-73M	-77M
Shareholders Equity	-2.33B	-238M	-490M	-515M	-349M	-33M	-129M	-444M	-703M	-509M	-654M	-992M	-220M	-198M	92M	-316M	-155M	-76M	-153M	292M	656M	495M	376M	324M	414M	521M	372M	455M	573M	401M	148M	141M	221M	474M	339M	371M
Total Investments	1.41B	608M	555M	1.3B	671M	1.26B	1.23B	1.09B	976M	996M	1.05B	953M	842M	863M	769M	666M	667M	670M	725M	785M	649M	642M	679M	637M	559M	516M	445M	423M	423M	395M	395M	395M	362M	361M	361M	361M