RankingsPricing
  1. US-listed companies
  2. AVIS BUDGET GROUP, INC.
  3. Financials
  4. Total current assets

AVIS BUDGET GROUP, INC.CAR

Market cap
$4.6B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20242,034-4.91%
Dec 31, 20232,139+13.41%
Dec 31, 20221,886+2.11%
Dec 31, 20211,847+2.90%
Dec 31, 20201,795-16.32%
Dec 31, 20192,145-1.33%
Dec 31, 20182,174+5.23%
Dec 31, 20172,066+13.70%
Dec 31, 20161,817+11.68%
Dec 31, 20151,627-11.48%
Dec 31, 20141,838-5.45%
Dec 31, 20131,944+13.68%
Dec 31, 20121,710+10.97%
Dec 31, 20111,541-5.92%
Dec 31, 20101,638

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)