AVIS BUDGET GROUP INC (CAR) Stock Balance Sheet
USA - NASDAQ:CAR - US0537741052 - Common Stock
143.2 USD
-0.63 (-0.44%)
143.2 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 564.00M | 534.00M | 555.00M | 570.00M | 534.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 863.00M | 841.00M | 900.00M | 810.00M | 775.00M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 808.00M | 659.00M | 684.00M | 506.00M | 538.00M | |||
| Total Current Assets | 2.23B | 2.03B | 2.14B | 1.89B | 1.85B | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.57B | 21.45B | 24.73B | 18.96B | 15.77B | |||
| Investments And Advances | 1.47B | 1.44B | 1.33B | 976.00M | 842.00M | |||
| Goodwill | 1.13B | 1.07B | 1.10B | 1.07B | 1.11B | |||
| Intangibles | 594.00M | 601.00M | 670.00M | 666.00M | 724.00M | |||
| Other Non-Current Assets | 2.94B | 2.14B | 2.28B | 1.95B | 2.09B | |||
| Total Non-Current Assets | 30.28B | 27.01B | 30.43B | 24.04B | 20.75B | |||
| TOTAL ASSETS | 32.52B | 29.04B | 32.57B | 25.93B | 22.60B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 38.00M | 20.00M | 32.00M | 27.00M | 19.00M | |||
| Accrued Expenses | 1.74B | 1.50B | 1.29B | 1.27B | 1.22B | |||
| Accounts Payable | 597.00M | 450.00M | 487.00M | 466.00M | 407.00M | |||
| Other Current Liabilities | 788.00M | 753.00M | 849.00M | 807.00M | 762.00M | |||
| Total Current Liabilities | 3.17B | 2.72B | 2.66B | 2.57B | 2.41B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.28B | 22.91B | 23.73B | 18.45B | 15.38B | |||
| Deferred Taxes/Income | 2.98B | 2.44B | 3.42B | 2.75B | 2.24B | |||
| Other Non-Current Liabilities | 3.46B | 3.29B | 3.11B | 2.85B | 2.78B | |||
| Total Non-Current Liabilities | 31.75B | 28.65B | 30.26B | 24.06B | 20.41B | |||
| TOTAL LIABILITIES | 34.92B | 31.37B | 32.92B | 26.63B | 22.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.89B | 2.03B | 3.85B | 2.58B | -185.00M | |||
| Additional Paid In Capital | 6.62B | 6.62B | 6.63B | 6.67B | 6.68B | |||
| Minority Interest | 25.00M | 10.00M | 6.00M | 3.00M | 11.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -10.76B | -10.77B | -10.74B | -9.85B | -6.58B | |||
| Other Shareholders' Equity | -153.00M | -210.00M | -96.00M | -101.00M | -133.00M | |||
| Shares Outstanding | 35.00M | 35.00M | 35.00M | 39.00M | 56.00M | |||
| Tangible Book Value per Share | -117.7143 | -114.2571 | -60.5143 | -62.5385 | -36.6429 | |||
| Total Shareholders' Equity | -2.40B | -2.33B | -349.00M | -703.00M | -220.00M | |||
| TOTAL LIABILITIES AND EQUITY | 32.52B | 29.04B | 32.57B | 25.93B | 22.60B | |||
| Statistics | ||||||||
| Debt/Equity | -10.54 | -9.84 | -67.99 | -26.25 | -69.91 | |||
| Current Ratio | 0.71 | 0.75 | 0.80 | 0.73 | 0.77 | |||
| Return On Assets (ROA) | -6.46% | -6.27% | 5.01% | 10.66% | 5.69% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 4.05% | 4.71% | 6.69% | 12.03% | 8.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.13% | 4.81% | 6.81% | 12.33% | 9.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.39% | 5.14% | 7.25% | 13.34% | 9.99% | |||
All data in USD , ROIC based on taxRate of 0.15