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AVIS BUDGET GROUP INC (CAR) Stock Balance Sheet

NASDAQ:CAR - Nasdaq - US0537741052 - Common Stock - Currency: USD

120.49  -2.08 (-1.7%)

After market: 120.49 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CAR Cash Equivalents ChartCAR Cash Equivalents over time chart
516.00M534.00M555.00M570.00M534.00M
Receivables
CAR Receivables ChartCAR Receivables over time chart
876.00M841.00M900.00M810.00M775.00M
Other Current Assets
CAR Other Current Assets ChartCAR Other Current Assets over time chart
748.00M659.00M684.00M506.00M538.00M
Total Current Assets
CAR Total Current Assets ChartCAR Total Current Assets over time chart
2.14B2.03B2.14B1.89B1.85B
 
Non-Current Assets
PPE Net
CAR PPE Net ChartCAR PPE Net over time chart
21.38B21.45B24.73B18.96B15.77B
Investments And Advances
CAR Investments And Advances ChartCAR Investments And Advances over time chart
1.32B1.44B1.33B976.00M842.00M
Goodwill
CAR Goodwill ChartCAR Goodwill over time chart
1.09B1.07B1.10B1.07B1.11B
Intangibles
CAR Intangibles ChartCAR Intangibles over time chart
598.00M601.00M670.00M666.00M724.00M
Other Non-Current Assets
CAR Other Non-Current Assets ChartCAR Other Non-Current Assets over time chart
2.21B2.14B2.28B1.95B2.09B
Total Non-Current Assets
CAR Total Non-Current Assets ChartCAR Total Non-Current Assets over time chart
26.90B27.01B30.43B24.04B20.75B
 
TOTAL ASSETS
CAR TOTAL ASSETS ChartCAR TOTAL ASSETS over time chart
29.04B29.04B32.57B25.93B22.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
CAR Short Term Debt ChartCAR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CAR Current Portion Of LT Debt. ChartCAR Current Portion Of LT Debt. over time chart
508.00M20.00M32.00M27.00M19.00M
Accrued Expenses
CAR Accrued Expenses ChartCAR Accrued Expenses over time chart
1.51B1.50B1.29B1.27B1.22B
Accounts Payable
CAR Accounts Payable ChartCAR Accounts Payable over time chart
499.00M450.00M487.00M466.00M407.00M
Other Current Liabilities
CAR Other Current Liabilities ChartCAR Other Current Liabilities over time chart
849.00M753.00M849.00M807.00M762.00M
Total Current Liabilities
CAR Total Current Liabilities ChartCAR Total Current Liabilities over time chart
3.37B2.72B2.66B2.57B2.41B
 
Non-Current Liabilities
Long Term Debt
CAR Long Term Debt ChartCAR Long Term Debt over time chart
22.67B22.91B23.73B18.45B15.38B
Deferred Taxes/Income
CAR Deferred Taxes/Income ChartCAR Deferred Taxes/Income over time chart
2.18B2.44B3.42B2.75B2.24B
Other Non-Current Liabilities
CAR Other Non-Current Liabilities ChartCAR Other Non-Current Liabilities over time chart
3.64B3.29B3.11B2.85B2.78B
Total Non-Current Liabilities
CAR Total Non-Current Liabilities ChartCAR Total Non-Current Liabilities over time chart
28.50B28.65B30.26B24.06B20.41B
 
TOTAL LIABILITIES
CAR TOTAL LIABILITIES ChartCAR TOTAL LIABILITIES over time chart
31.87B31.37B32.92B26.63B22.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAR Retained Earnings ChartCAR Retained Earnings over time chart
1.52B2.03B3.85B2.58B-185.00M
Additional Paid In Capital
CAR Additional Paid In Capital ChartCAR Additional Paid In Capital over time chart
6.61B6.62B6.63B6.67B6.68B
Minority Interest
CAR Minority Interest ChartCAR Minority Interest over time chart
11.00M10.00M6.00M3.00M11.00M
Common Shares
CAR Common Shares ChartCAR Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
CAR Treasury Stock ChartCAR Treasury Stock over time chart
-10.76B-10.77B-10.74B-9.85B-6.58B
Other Shareholders' Equity
CAR Other Shareholders' Equity ChartCAR Other Shareholders' Equity over time chart
-202.00M-210.00M-96.00M-101.00M-133.00M
Shares Outstanding
CAR Shares Outstanding ChartCAR Shares Outstanding over time chart
35.00M35.00M35.00M39.00M56.00M
Tangible Book Value per Share
CAR Tangible Book Value per Share ChartCAR Tangible Book Value per Share over time chart
-128.89-114.26-60.51-62.54-36.64
Total Shareholders' Equity
CAR Total Shareholders' Equity ChartCAR Total Shareholders' Equity over time chart
-2.82B-2.33B-349.00M-703.00M-220.00M
 
TOTAL LIABILITIES AND EQUITY
CAR TOTAL LIABILITIES AND EQUITY ChartCAR TOTAL LIABILITIES AND EQUITY over time chart
29.04B29.04B32.57B25.93B22.60B
 
Statistics
Debt/Equity
CAR Debt/Equity ChartCAR Debt/Equity over time chart
-8.03-9.84-67.99-26.25-69.91
Current Ratio
CAR Current Ratio ChartCAR Current Ratio over time chart
0.640.750.800.730.77
Return On Assets (ROA)
CAR Return On Assets (ROA) ChartCAR Return On Assets (ROA) over time chart
-7.62%-6.27%5.01%10.66%5.69%
Return On Equity (ROE)
CAR Return On Equity (ROE) ChartCAR Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
CAR Return On Invested Capital (ROIC) ChartCAR Return On Invested Capital (ROIC) over time chart
4.22%4.86%6.69%12.03%8.82%
Return On Invested Capital Ex Cash (ROICexc)
CAR Return On Invested Capital Ex Cash (ROICexc) ChartCAR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.30%4.96%6.81%12.33%9.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CAR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCAR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.61%5.30%7.25%13.34%9.99%

All data in USD , ROIC based on taxRate of 0.15

Charts

CAR Balance Sheet - Short Vs Long Term ChartCAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B