Avis Budget Group Inc (CAR)

Featured here, the Balance Sheet for Avis Budget Group Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

174.82 +5.22 (+3.08%)

02/06 Closed USD Disclaimer

After-Hours 174.50 -0.32 (-0.18%) 1:00:03 GMT

CAR Balance Sheet

Total Current Assets

Name	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Current Assets	2,063	1,956	2,115	2,168	1,768
Cash and Short Term Investments	548	570	581	579	550
Cash	-	-	-	-	-
Cash & Equivalents	548	570	581	579	550
Short Term Investments	-	-	-	-	-
Total Receivables, Net	1,000	952	1,016	1,078	885
Accounts Receivables - Trade, Net	801	810	869	871	779
Total Inventory	-	-	-	-	-
Prepaid Expenses	274	252	252	301	246
Other Current Assets, Total	241	182	266	210	87
Total Assets	27,388	25,927	25,197	26,095	23,573
Property/Plant/Equipment, Total - Net	2,954	2,999	2,781	2,813	2,948
Property/Plant/Equipment, Total - Gross	4,438	18,359	-	-	-
Accumulated Depreciation, Total	-1,439	-1,955	-	-	-
Goodwill, Net	1,076	1,070	1,031	1,066	1,096
Intangibles, Net	659	666	662	685	706
Long Term Investments	175	187	131	100	80
Note Receivable - Long Term	199	142	147	207	106
Other Long Term Assets, Total	265	312	365	293	299
Other Assets, Total	19,437	17,967	17,362	18,102	15,878
Total Current Liabilities	2,847	2,729	2,910	2,865	2,702
Accounts Payable	510	466	501	551	513
Payable/Accrued	-	-	-	-	-
Accrued Expenses	914	893	955	894	808
Notes Payable/Short Term Debt	0	-	-	-	-
Current Port. of LT Debt/Capital Leases	567	582	515	514	563
Other Current liabilities, Total	856	788	939	906	818
Total Liabilities	27,829	26,627	25,704	26,744	24,556
Total Long Term Debt	4,662	4,644	4,563	4,624	4,687
Long Term Debt	4,662	4,644	4,563	4,624	4,687
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	2,323	-	-	-	-
Minority Interest	3	3	2	5	9
Other Liabilities, Total	18,420	17,350	16,324	17,341	15,245
Total Equity	-441	-700	-507	-649	-992
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0	-	-	-	-
Common Stock, Total	1	1	1	1	1
Additional Paid-In Capital	6,620	6,666	6,676	6,643	6,646
Retained Earnings (Accumulated Deficit)	2,891	2,579	2,156	1,122	344
Treasury Stock - Common	-9,845	-9,848	-9,157	-8,290	-7,889
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-108	-98	-183	-125	-85
Total Liabilities & Shareholders' Equity	27,388	25,927	25,197	26,095	23,573
Total Common Shares Outstanding	40.10	39.50	43	48.30	50.10
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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