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car: the balance sheet
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Other current assets
$812M
Receivables, net
$859M
Cash and cash
equivalents
$564M
Investment in avis budget
rental car funding...
$1,448M
Receivables from vehicle
manufacturers and other
$579M
Vehicles, net
$19,640M
Program cash
$71M
Other non-current
assets
$405M
Other intangibles,
net
$594M
Goodwill
$1,127M
Deferred income taxes
$2,487M
Operating lease
right-of-use assets
$3,222M
Property and equipment,
net
$710M
Total current assets
$2,235M
Total assets under
vehicle programs
$21,738M
Total assets
exclusive of assets under...
$10,780M
Treasury stock, at
cost102 shares, in each...
$10,756M
Accumulated other
comprehensive loss
-$153M
Total assets
$32,518M
Stockholders equity
attributable to avis budget...
-$2,399M
Retained earnings
$1,886M
Additional paid-in capital
$6,623M
Common stock, 0.01 par
valueauthorized 250shares...
$1M
Total liabilities and
stockholders equity
$32,518M
Total stockholders
equity
-$2,374M
Non-controlling interests
$25M
Total liabilities
under vehicle...
$22,589M
Total liabilities
exclusive of liabilities...
$12,303M
Other
$345M
Deferred income taxes
$2,982M
Debt due to avis
budget rental car...
$14,894M
Debt
$4,368M
Other non-current
liabilities
$499M
Long-term operating lease
liabilities
$2,619M
Long-term debt
$6,020M
Total current
liabilities
$3,165M
Short-term debt and current
portion of long-term...
$38M
Accounts payable and
other current...
$3,127M
Back
Back
Balance Sheet
source: myfinsight.com
AVIS BUDGET GROUP, INC. (CAR)
AVIS BUDGET GROUP, INC. (CAR)