AVIS BUDGET GROUP INC (1CAR.MI) Stock Balance Sheet

BIT:1CAR • US0537741052

Current stock price

325.2 EUR
+325.2 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1CAR.MI Cash Equivalents Chart1CAR.MI Cash Equivalents over time chart
564.00M534.00M555.00M570.00M534.00M
Receivables
1CAR.MI Receivables Chart1CAR.MI Receivables over time chart
863.00M841.00M900.00M810.00M775.00M
Other Current Assets
1CAR.MI Other Current Assets Chart1CAR.MI Other Current Assets over time chart
808.00M659.00M684.00M506.00M538.00M
Total Current Assets
1CAR.MI Total Current Assets Chart1CAR.MI Total Current Assets over time chart
2.23B2.03B2.14B1.89B1.85B
 
Non-Current Assets
PPE Net
1CAR.MI PPE Net Chart1CAR.MI PPE Net over time chart
23.57B21.45B24.73B18.96B15.77B
Investments And Advances
1CAR.MI Investments And Advances Chart1CAR.MI Investments And Advances over time chart
1.47B1.44B1.33B976.00M842.00M
Goodwill
1CAR.MI Goodwill Chart1CAR.MI Goodwill over time chart
1.13B1.07B1.10B1.07B1.11B
Intangibles
1CAR.MI Intangibles Chart1CAR.MI Intangibles over time chart
594.00M601.00M670.00M666.00M724.00M
Other Non-Current Assets
1CAR.MI Other Non-Current Assets Chart1CAR.MI Other Non-Current Assets over time chart
2.94B2.14B2.28B1.95B2.09B
Total Non-Current Assets
1CAR.MI Total Non-Current Assets Chart1CAR.MI Total Non-Current Assets over time chart
30.28B27.01B30.43B24.04B20.75B
 
TOTAL ASSETS
1CAR.MI TOTAL ASSETS Chart1CAR.MI TOTAL ASSETS over time chart
32.52B29.04B32.57B25.93B22.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
1CAR.MI Short Term Debt Chart1CAR.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1CAR.MI Current Portion Of LT Debt. Chart1CAR.MI Current Portion Of LT Debt. over time chart
38.00M20.00M32.00M27.00M19.00M
Accrued Expenses
1CAR.MI Accrued Expenses Chart1CAR.MI Accrued Expenses over time chart
1.74B1.50B1.29B1.27B1.22B
Accounts Payable
1CAR.MI Accounts Payable Chart1CAR.MI Accounts Payable over time chart
597.00M450.00M487.00M466.00M407.00M
Other Current Liabilities
1CAR.MI Other Current Liabilities Chart1CAR.MI Other Current Liabilities over time chart
788.00M753.00M849.00M807.00M762.00M
Total Current Liabilities
1CAR.MI Total Current Liabilities Chart1CAR.MI Total Current Liabilities over time chart
3.17B2.72B2.66B2.57B2.41B
 
Non-Current Liabilities
Long Term Debt
1CAR.MI Long Term Debt Chart1CAR.MI Long Term Debt over time chart
25.28B22.91B23.73B18.45B15.38B
Deferred Taxes/Income
1CAR.MI Deferred Taxes/Income Chart1CAR.MI Deferred Taxes/Income over time chart
2.98B2.44B3.42B2.75B2.24B
Other Non-Current Liabilities
1CAR.MI Other Non-Current Liabilities Chart1CAR.MI Other Non-Current Liabilities over time chart
3.46B3.29B3.11B2.85B2.78B
Total Non-Current Liabilities
1CAR.MI Total Non-Current Liabilities Chart1CAR.MI Total Non-Current Liabilities over time chart
31.75B28.65B30.26B24.06B20.41B
 
TOTAL LIABILITIES
1CAR.MI TOTAL LIABILITIES Chart1CAR.MI TOTAL LIABILITIES over time chart
34.92B31.37B32.92B26.63B22.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CAR.MI Retained Earnings Chart1CAR.MI Retained Earnings over time chart
1.89B2.03B3.85B2.58B-185.00M
Additional Paid In Capital
1CAR.MI Additional Paid In Capital Chart1CAR.MI Additional Paid In Capital over time chart
6.62B6.62B6.63B6.67B6.68B
Minority Interest
1CAR.MI Minority Interest Chart1CAR.MI Minority Interest over time chart
25.00M10.00M6.00M3.00M11.00M
Common Shares
1CAR.MI Common Shares Chart1CAR.MI Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
1CAR.MI Treasury Stock Chart1CAR.MI Treasury Stock over time chart
-10.76B-10.77B-10.74B-9.85B-6.58B
Other Shareholders' Equity
1CAR.MI Other Shareholders' Equity Chart1CAR.MI Other Shareholders' Equity over time chart
-153.00M-210.00M-96.00M-101.00M-133.00M
Shares Outstanding
1CAR.MI Shares Outstanding Chart1CAR.MI Shares Outstanding over time chart
35.00M35.00M35.00M39.00M56.00M
Tangible Book Value per Share
1CAR.MI Tangible Book Value per Share Chart1CAR.MI Tangible Book Value per Share over time chart
-117.71-114.26-60.51-62.54-36.64
Total Shareholders' Equity
1CAR.MI Total Shareholders' Equity Chart1CAR.MI Total Shareholders' Equity over time chart
-2.40B-2.33B-349.00M-703.00M-220.00M
 
TOTAL LIABILITIES AND EQUITY
1CAR.MI TOTAL LIABILITIES AND EQUITY Chart1CAR.MI TOTAL LIABILITIES AND EQUITY over time chart
32.52B29.04B32.57B25.93B22.60B
 
Statistics
Debt/Equity
1CAR.MI Debt/Equity Chart1CAR.MI Debt/Equity over time chart
-10.54-9.84-67.99-26.25-69.91
Current Ratio
1CAR.MI Current Ratio Chart1CAR.MI Current Ratio over time chart
0.710.750.800.730.77
Return On Assets (ROA)
1CAR.MI Return On Assets (ROA) Chart1CAR.MI Return On Assets (ROA) over time chart
-6.46%-6.27%5.01%10.66%5.69%
Return On Equity (ROE)
1CAR.MI Return On Equity (ROE) Chart1CAR.MI Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
1CAR.MI Return On Invested Capital (ROIC) Chart1CAR.MI Return On Invested Capital (ROIC) over time chart
4.05%4.71%6.69%12.03%8.82%
Return On Invested Capital Ex Cash (ROICexc)
1CAR.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CAR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.13%4.81%6.81%12.33%9.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1CAR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1CAR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.39%5.14%7.25%13.34%9.99%

All data in USD , ROIC based on taxRate of 0.15

Charts

1CAR.MI Balance Sheet - Short Vs Long Term Chart1CAR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B