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

AVIS BUDGET GROUP, INC.【CAR】

Market cap
$4.5B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20242,720+2.29%
Dec 31, 20232,659+3.30%
Dec 31, 20222,574+6.89%
Dec 31, 20212,408+17.29%
Dec 31, 20202,053-7.73%
Dec 31, 20192,225+29.66%
Dec 31, 20181,716+4.32%
Dec 31, 20171,645-6.90%
Dec 31, 20161,767+16.94%
Dec 31, 20151,511-0.53%
Dec 31, 20141,519-3.13%
Dec 31, 20131,568+6.09%
Dec 31, 20121,478+0.54%
Dec 31, 20111,470+57.56%
Dec 31, 2010933

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 (%)