AVIS BUDGET GROUP INC (CAR)
US0537741052 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 522.00M | 555.00M | 570.00M | 534.00M | 692.00M | |||
| Receivables | 1.03B | 900.00M | 810.00M | 775.00M | 647.00M | |||
| Other Current Assets | 779.00M | 684.00M | 506.00M | 538.00M | 456.00M | |||
| Total Current Assets | 2.33B | 2.14B | 1.89B | 1.85B | 1.79B | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.48B | 24.73B | 18.96B | 15.77B | 11.37B | |||
| Investments And Advances | 1.21B | 1.33B | 976.00M | 842.00M | 667.00M | |||
| Goodwill | 1.09B | 1.10B | 1.07B | 1.11B | 1.14B | |||
| Intangibles | 658.00M | 670.00M | 666.00M | 724.00M | 774.00M | |||
| Other Non-Current Assets | 2.33B | 2.28B | 1.95B | 2.09B | 1.51B | |||
| Total Non-Current Assets | 31.20B | 30.43B | 24.04B | 20.75B | 15.74B | |||
| TOTAL ASSETS | 33.53B | 32.57B | 25.93B | 22.60B | 17.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 405.00M | 32.00M | 27.00M | 19.00M | 19.00M | |||
| Accrued Expenses | 1.26B | 1.29B | 1.27B | 1.22B | 968.00M | |||
| Accounts Payable | 504.00M | 487.00M | 466.00M | 407.00M | 394.00M | |||
| Other Current Liabilities | 908.00M | 849.00M | 807.00M | 762.00M | 672.00M | |||
| Total Current Liabilities | 3.07B | 2.66B | 2.57B | 2.41B | 2.05B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.22B | 23.73B | 18.45B | 15.38B | 11.05B | |||
| Deferred Taxes/Income | 3.33B | 3.42B | 2.75B | 2.24B | 1.38B | |||
| Other Non-Current Liabilities | 3.42B | 3.11B | 2.85B | 2.78B | 3.21B | |||
| Total Non-Current Liabilities | 30.97B | 30.26B | 24.06B | 20.41B | 15.64B | |||
| TOTAL LIABILITIES | 34.04B | 32.92B | 26.63B | 22.82B | 17.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.74B | 3.85B | 2.58B | -185.00M | -1.47B | |||
| Additional Paid In Capital | 6.61B | 6.63B | 6.67B | 6.68B | 6.67B | |||
| Minority Interest | 6.00M | 3.00M | 11.00M | 13.00M | N/A | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -10.72B | -10.74B | -9.85B | -6.58B | -5.17B | |||
| Other Shareholders' Equity | -140.00M | -96.00M | -101.00M | -133.00M | -187.00M | |||
| Shares Outstanding | 36.00M | 35.00M | 39.00M | 56.00M | 70.00M | |||
| Tangible Book Value per Share | -62.81 | -60.51 | -62.54 | -36.64 | -29.51 | |||
| Total Shareholders' Equity | -515.00M | -349.00M | -703.00M | -220.00M | -155.00M | |||
| TOTAL LIABILITIES AND EQUITY | 33.53B | 32.57B | 25.93B | 22.60B | 17.54B | |||
| Statistics | ||||||||
| Debt/Equity | -47.03 | -67.99 | -26.25 | -69.91 | -71.28 | |||
| Current Ratio | 0.76 | 0.80 | 0.73 | 0.77 | 0.87 | |||
| Return On Assets (ROA) | 3.60% | 5.01% | 10.66% | 5.69% | -3.90% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 5.78% | 6.31% | 11.35% | 8.32% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.88% | 6.43% | 11.63% | 8.55% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.24% | 6.84% | 12.59% | 9.42% | N/A | |||
All data in USD