Avis Budget Group Inc. (CAR)

NASDAQ: CAR · Real-Time Price · USD

93.01

0.38 (0.41%)

At close: May 01, 2025, 3:59 PM

93.47

0.49%

Pre-market: May 02, 2025, 09:05 AM EDT

Avis Budget Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	534M	555M	570M	534M	692M	686M	615M	611M	490M
Short-Term Investments	821M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	587M	1.3B	976M	842M	667M	649M	559M	423M	362M
Other Long-Term Assets	2.18B	1.61B	1.31B	858M	877M	1.54B	1.58B	1.65B	1.93B
Receivables	1.02B	1.09B	952M	1.01B	794M	1.08B	1.14B	1.1B	961M
Inventory	n/a	n/a	252M	205M	161M	234M	241M	196M	212M
Other Current Assets	236M	253M	112M	95M	148M	141M	183M	163M	154M
Total Current Assets	2.03B	2.14B	1.89B	1.85B	1.79B	2.15B	2.17B	2.07B	1.82B
Property-Plant & Equipment	20.78B	23.88B	18.64B	15.61B	11.09B	15.23B	11.61B	10.7B	10.17B
Goodwill & Intangibles	1.67B	1.77B	1.74B	1.83B	1.91B	1.9B	1.92B	1.92B	1.88B
Total Long-Term Assets	27.01B	30.43B	24.04B	20.75B	15.74B	20.98B	16.98B	15.63B	15.83B
Total Assets	29.04B	32.57B	25.93B	22.6B	17.54B	23.13B	19.15B	17.7B	17.64B
Account Payables	450M	487M	466M	407M	394M	378M	371M	359M	343M
Deferred Revenue	n/a	168M	188M	185M	464M	125M	140M	135M	114M
Short-Term Debt	20M	32M	27M	19M	19M	19M	23M	26M	279M
Other Current Liabilities	1.95B	1.21B	1.13B	1.11B	1.01B	1.03B	774M	731M	652M
Total Current Liabilities	2.72B	2.66B	2.57B	2.41B	2.05B	2.23B	1.72B	1.65B	1.77B
Long-Term Debt	5.37B	4.79B	18.45B	15.38B	11.05B	14.48B	13.76B	12.79B	12.12B
Other Long-Term Liabilities	2.48B	990M	962M	869M	1.13B	1.43B	1.3B	1.09B	1.1B
Total Long-Term Liabilities	10.3B	30.25B	24.05B	20.4B	15.64B	20.25B	17.02B	15.48B	15.65B
Total Liabilities	31.36B	32.91B	26.63B	22.81B	17.69B	22.47B	18.73B	17.13B	17.42B
Total Debt	26.04B	26.45B	20.92B	17.8B	13.66B	17.12B	13.78B	12.82B	12.4B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	2.03B	3.85B	2.58B	-185M	-1.47B	-785M	-1.09B	-1.22B	-1.64B
Comprehensive Income	-210M	-96M	-101M	-133M	-187M	-157M	-133M	-24M	-154M
Shareholders Equity	-2.33B	-349M	-703M	-220M	-155M	656M	414M	573M	221M
Total Investments	1.41B	1.3B	976M	842M	667M	649M	559M	423M	362M