RankingsPricing
  1. US-listed companies
  2. AVIS BUDGET GROUP, INC.
  3. Raw

AVIS BUDGET GROUP, INC.CAR

Market cap
$4.6B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents911534606693624452490611615686692534570555534
Receivables, Net, Current315507553619599668808922955911647775810900838
Other current assets282380405455456507519533604548456538506684662
Total current assets1,6381,5411,7101,9441,8381,6271,8172,0662,1742,1451,7951,8471,8862,1392,034
Property and equipment, net425493529614638681685704736792657537594719697
Operating lease right-of-use assets---------2,5962,5602,3682,4052,6543,057
Deferred income taxes----------1,1981,6151,3791,8681,786
Goodwill763533756918429731,0071,0731,0921,1011,1371,1081,0701,0991,071
Other intangibles, net481713731923886917870850825798774724666670601
Other non-current assets255304320361355232193196242217244382499441422
Total assets exclusive of assets under vehicle programs3,4623,8485,1195,8325,9115,9186,0655,8206,3709,3118,3658,5818,4999,5909,668
Program cash411241161192582252831152117289708560
Vehicles Net6,4228,3569,2749,58210,21510,65810,46410,62611,47412,1778,15312,86615,96121,24017,619
Receivables from vehicle manufacturers and other149380439391362438527547631778281222421443386
Investment In Related Party-3433623633623623624235596496678429761,2111,308
Total assets under vehicle programs6,8659,09010,09910,45211,05811,71611,57811,87912,77913,8159,17314,01917,42822,97919,373
Total assets10,32712,93815,21816,28416,96917,63417,64317,69919,14923,12617,53822,60025,92732,56929,041
Accounts payable and other current liabilities9251,4331,4211,4791,4911,4851,4881,6191,6932,2062,0342,3892,5472,6272,700
Debt, Current-------------3220
Total current liabilities9331,4701,4781,5681,5191,5111,7671,6451,7162,2252,0532,4082,5742,6592,720
Long-term debt2,4943,1682,8483,3053,3923,4353,2443,5733,5283,4164,1914,0094,6444,7915,373
Long-term operating lease liabilities---------2,1402,0781,9101,8842,1172,484
Other non-current liabilities535960871847766734764717767757731625554528470
Total liabilities exclusive of liabilities under vehicle programs3,9625,5985,1975,7205,6775,6805,7755,9356,0118,5389,0538,9339,65610,09511,047
Debt5289901,6031,6811,7762,0642,1832,7412,8743,1321,7772,5422,5343,4963,453
Debt Due To Avis Budget Rental Car Funding Aesop Llc Related Party3,987-----------11,27515,44114,083
Deferred income taxes1,333982----------2,7543,4182,442
Other107382295279244288340376531675400244408462333
Total Liabilities under vehicle programs5,9556,9289,2649,79310,62711,51511,64711,19112,72413,9328,64013,87616,97122,81720,311
Preferred Stock, Value, Issued---------------
Common Stock, Value, Issued111111111111111
Additional paid-in capital8,8288,5328,2117,8937,2127,0106,9186,8206,7716,7416,6686,6766,6666,6346,620
Retained earnings-2,637-2,666-2,376-2,360-2,115-1,802-1,639-1,222-1,091-785-1,470-1852,5793,8542,029
Accumulated other comprehensive loss9278110117-22-147-154-24-133-157-187-133-101-96-210
Treasury stock, at cost—102 shares, in each period------------9,84810,74210,767
Stockholders’ equity attributable to Avis Budget Group, Inc.410412757771665439221573414656-155-209-700-343-2,317
Non-controlling interests-----------113610
Total stockholders’ equity410412757771665439221573414656-155-209-700-343-2,317
Total liabilities and stockholders’ equity10,32712,93815,21816,28416,96917,63417,64317,69919,14923,12617,53822,60025,92732,56929,041