Avis Budget Group, Inc. (CAR)

USD 83.48

(-6.38%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.41 Billion 25.92 Billion 22.6 Billion 17.53 Billion 23.12 Billion 19.14 Billion
Total Current Assets 2.13 Billion 1.88 Billion 1.84 Billion 1.79 Billion 2.14 Billion 2.17 Billion
Cash And Short Term Investments 559 Million 570 Million 534 Million 692 Million 686 Million 615 Million
Cash and Cash Equivalents 559 Million 570 Million 534 Million 692 Million 686 Million 615 Million
Short Term Investments - - - - - -
Net Receivables 1.09 Billion 952 Million 1.01 Billion 794 Million 1.08 Billion 1.13 Billion
Inventory - 252 Million 205 Million 161 Million 234 Million 241 Million
Other Current Assets 488 Million 112 Million 95 Million 148 Million 141 Million 183 Million
Total Non-Current Assets 31.28 Billion 24.04 Billion 20.75 Billion 15.74 Billion 20.98 Billion 16.97 Billion
Net PPE 23.87 Billion 18.64 Billion 15.6 Billion 11.09 Billion 15.22 Billion 11.61 Billion
Good Will And Intangible Assets 1.76 Billion 1.73 Billion 1.83 Billion 1.91 Billion 1.89 Billion 1.91 Billion
Good Will 1.09 Billion 1.07 Billion 1.1 Billion 1.13 Billion 1.1 Billion 1.09 Billion
Intangible Assets 670 Million 666 Million 724 Million 774 Million 798 Million 825 Million
Long-Term Investments 671 Million 976 Million 842 Million 667 Million 649 Million 559 Million
Tax Assets 2.71 Billion 1.37 Billion 1.61 Billion 1.19 Billion 1.66 Billion 1.3 Billion
Other Non Current Assets 2.24 Billion 1.3 Billion 858 Million 877 Million 1.54 Billion 1.58 Billion
Other Assets - - - - - -
Total Liabilities 33.76 Billion 26.62 Billion 22.8 Billion 17.69 Billion 22.47 Billion 18.73 Billion
Total Current Liabilities 2.65 Billion 2.57 Billion 2.4 Billion 2.05 Billion 2.22 Billion 1.71 Billion
Account Payables 487 Million 466 Million 407 Million 394 Million 378 Million 371 Million
Tax Payables 251 Million 246 Million 313 Million 215 Million 223 Million 208 Million
Short Term Debt 608 Million 582 Million 515 Million 533 Million 498 Million 23 Million
Deferred Revenue 168 Million 188 Million 185 Million 464 Million 125 Million 140 Million
Other Current Liabilities 1.39 Billion 1.33 Billion 1.3 Billion 662 Million 1.22 Billion 1.18 Billion
Total Non Current Liabilities 31.1 Billion 24.05 Billion 20.4 Billion 15.64 Billion 20.24 Billion 17.01 Billion
Long-Term Debt 4.79 Billion 20.33 Billion 17.29 Billion 13.12 Billion 16.62 Billion 13.76 Billion
Deferred Revenue Non Current 47 Million 2.75 Billion 2 Million 3 Million 12 Million 47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.99 Billion -1.79 Billion 867 Million 1.12 Billion 1.42 Billion 1.25 Billion
Other Liabilities - - - - - -
Total Equity -343 Million -700 Million -209 Million -155 Million 656 Million 414 Million
Stock Holders Equity -349 Million -703 Million -220 Million -155 Million 656 Million 414 Million
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 3.85 Billion 2.57 Billion -185 Million -1.47 Billion -785 Million -1.09 Billion
Accumulated other comprehensive income -96 Million -101 Million -133 Million -187 Million -157 Million -133 Million
Common Stock Equity -349 Million -703 Million -220 Million -155 Million 656 Million 414 Million
Capital Lease Obligation 21.05 Billion 2.43 Billion 2.4 Billion 2.59 Billion 2.61 Billion 191 Million
Total Investments 671 Million 976 Million 842 Million 667 Million 649 Million 559 Million
Total Debt 26.45 Billion 20.91 Billion 17.8 Billion 13.65 Billion 17.12 Billion 13.78 Billion
Net Debt 25.89 Billion 20.34 Billion 17.27 Billion 12.96 Billion 16.43 Billion 13.16 Billion

Balance Sheet Charts