AVIS BUDGET GROUP, INC.【CAR】Balance sheet

Market cap

$4.5B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	911	534	606	693	624	452	490	901	735	900	765	626	642	644	597
Total cash & short-term investments	911	534	606	693	624	452	490	901	735	900	765	626	642	644	597
Total current assets	1,638	1,541	1,710	1,944	1,838	1,627	1,817	2,066	2,174	2,145	1,795	1,847	1,886	2,139	2,034
Property, plant and equipment, net	425	493	529	614	638	681	685	704	736	792	657	537	594	719	697
Total non-current assets	8,689	11,397	13,508	14,340	15,131	16,007	15,826	15,633	16,975	20,981	15,743	20,753	24,041	30,430	27,007
Total assets	10,327	12,938	15,218	16,284	16,969	17,634	17,643	17,699	19,149	23,126	17,538	22,600	25,927	32,569	29,041
Long-term debt, current	8	-	-	-	-	-	-	-	-	-	-	19	-	-	-
Total current liabilities	933	1,470	1,478	1,568	1,519	1,511	1,767	1,645	1,716	2,225	2,053	2,408	2,574	2,659	2,720
Long-term debt, non-current	2,494	3,168	2,848	3,305	3,392	3,435	3,244	3,573	3,528	3,416	4,191	4,009	4,644	4,791	5,373
Common stock and paid-in capital	8,829	8,533	8,212	7,894	7,213	7,011	6,919	6,821	6,772	6,742	6,669	6,677	6,667	6,635	6,621
Retained earnings	-2,637	-2,666	-2,376	-2,360	-2,115	-1,802	-1,639	-1,222	-1,091	-785	-1,470	-185	2,579	3,854	2,029
Stockholders' equity	410	412	757	771	665	439	221	573	414	656	-155	-209	-700	-343	-2,317
Total debt	2,502	3,168	2,905	3,394	3,353	3,461	3,523	3,599	3,551	3,435	4,210	4,009	4,671	4,791	5,373
Net debt	1,591	2,634	2,299	2,701	2,729	3,009	3,033	2,698	2,816	2,535	3,445	3,383	4,029	4,147	4,776
D/E ratio (%)	610.2	768.9	383.8	440.2	504.2	788.4	1,594.1	628.1	857.7	523.6	-2,716.1	-1,918.2	-667.3	-1,396.8	-231.9