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
Net income (loss)54-2929016245313163361165302-6841,2832,7561,635-1,817
Vehicle depreciation1,2771,3951,4381,6781,8401,8371,8771,9471,9741,8901,3301,4021,7092,2282,658
Amortization of right-of-use assets---------9899458068771,0061,114
(Gain) loss on sale of vehicles, net--23497676010-5248821573611,019656-167
Vehicle related reserves--------------496
Non-vehicle related depreciation and amortization9095125152180218253259256263286272225216237
Deferred income taxes-203212837655851-19214-103-317378682191-905
Stock-based compensation-----2827132422930253019
Amortization of debt financing fees--57414142373428313333344046
Early extinguishment of debt costs---------------21
Asset Impairment Charges-------2------2,470
Receivables-20-2965666042655944-10-1151439743-51
Income taxes--------------8145
Accounts payable and other current liabilities10820-28-28-3-79-9494884-181414217-7263
Operating lease liabilities-----------936-801-879-1,002-1,097
Other, net52171-224-410-241-264-273-197-138-154-238-70-171-33150
Net cash provided by operating activities1,6401,5781,8892,2532,5792,5842,6292,6482,6092,5866913,4914,7073,8283,518
Property and equipment additions-616513215218219919019723125094108246273202
Proceeds received on asset sales141421222115198171163233
Net assets acquired (net of cash acquired)------------3653
Other, net-79-211-6-3-544-81-333-6-12
Net cash used in investing activities exclusive of vehicle programs-55-899-189-665-588-434-223-205-349-235-157-154-280-329-190
Investment in vehicles-8,0318,65911,06710,89911,87511,92812,46111,53812,58912,8875,40110,05410,49115,1859,860
Proceeds received on disposition of vehicles6,3197,1969,1969,4099,6669,68010,5049,6009,64810,4608,7534,0776,6068,4037,394
Investment in debt securities of Avis Budget Rental Car Funding (AESOP) LLC —related party-6------------541798
Proceeds from Collection of Advance to Affiliate-------------306701
Vehicle programs-1,548-1,4741,8841,5692,2192,3961,9261,9993,0772,517-3,3346,1524,0197,0172,563
Net cash used in investing activities-1,603-2,373-2,073-2,234-2,807-2,830-2,149-2,204-3,426-2,7523,177-6,306-4,299-7,346-2,753
Proceeds from long-term borrowings--1,1522,9728713778945894854029911,1007299361,569
Payments on long-term borrowings--1,5012,6087623018476025155093081,35424818939
Net change in short-term borrowings--9710-365-224-4-4-1-1-1--
Debt financing fees46781637177209157262472228
Repurchases of common stock---48297393387210216671191,4603,32995170
Dividends paid-------------355-
Proceeds from Noncontrolling Interests-----------3840--
Net cash provided by (used) in financing activities exclusive of vehicle programs---340272-200-353-356-235-262-182553-1,699-2,592-1,210532
Proceeds from borrowings9,35510,53412,10812,95314,37314,13815,76917,21217,33919,86913,55814,46717,41923,98021,335
Payments on borrowings-9,1529,91711,49013,11513,96313,64815,82617,26916,38519,34618,13810,05615,16019,22022,604
Debt financing fees-353328342822251625231825274444
Net cash provided by financing activities of vehicle programs--590-196382468-82-73929500-4,5984,3862,2324,716-1,313
Net cash provided by (used in) financing activities38042425076182115-438-308667318-4,0452,687-3603,506-781
Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash---------1342-11-3214-31
Net increase (decrease) in cash and cash equivalents, program and restricted cash-------181-166165-135-139162-47
Interest payments---------5095035095439881,273
Income Taxes Paid, Net142516558452960585393447519216950