Avis Budget Group Inc (CAR)

110.36 +0.50 (+0.46%)
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CAR Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,406 2,224 2,372 2,342 2,063
Cash and Short Term Investments 522 555 572 571 548
Cash - - - - -
Cash & Equivalents 522 555 572 571 548
Short Term Investments - - - - -
Total Receivables, Net 1,253 1,092 1,194 1,209 1,000
Accounts Receivables - Trade, Net 1,032 900 918 897 801
Total Inventory - - - - -
Prepaid Expenses 312 239 300 294 274
Other Current Assets, Total 319 338 306 268 241
33,528 32,569 32,304 31,395 27,388
Property/Plant/Equipment, Total - Net 3,459 3,373 3,308 3,171 2,954
Property/Plant/Equipment, Total - Gross 4,934 - - - -
Accumulated Depreciation, Total -1,561 - - - -
Goodwill, Net 1,088 1,099 1,081 1,082 1,076
Intangibles, Net 658 670 658 669 659
Long Term Investments 175 167 187 186 175
Note Receivable - Long Term 221 192 276 312 199
Other Long Term Assets, Total 275 274 288 294 265
Other Assets, Total 24,533 24,008 23,522 22,710 19,437
3,122 2,875 2,894 2,986 2,847
Accounts Payable 977 487 514 573 510
Payable/Accrued - - - - -
Accrued Expenses 871 896 991 918 914
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 963 691 551 540 567
Other Current liabilities, Total 311 801 838 955 856
34,036 32,912 32,332 31,520 27,829
Total Long Term Debt 5,032 4,791 4,736 4,668 4,662
Long Term Debt 5,032 4,791 4,736 4,668 4,662
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 7 6 5 4 3
Other Liabilities, Total 24,190 23,552 22,808 21,969 18,420
-508 -343 -28 -125 -441
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1 1 1 1 1
Additional Paid-In Capital 6,610 6,634 6,626 6,625 6,620
Retained Earnings (Accumulated Deficit) 3,738 3,854 3,952 3,326 2,891
Treasury Stock - Common -10,724 -10,742 -10,482 -9,991 -9,845
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -133 -90 -125 -86 -108
33,528 32,569 32,304 31,395 27,388
35.70 35.40 36.90 39.10 40.10
- - - - -

* In Millions of USD (except for per share items)

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