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Receivables, net
$832M
Other current assets
$819M
Cash and cash
equivalents
$528M
Vehicles, net
$18,093M
Investment in avis budget
rental car funding...
$1,425M
Receivables from vehicle
manufacturers and other
$503M
Program cash
$118M
Operating lease
right-of-use assets
$3,182M
Deferred income taxes
$2,240M
Total current assets
$2,179M
Goodwill
$1,120M
Property and equipment,
net
$737M
Other intangibles,
net
$624M
Other non-current
assets
$382M
Total assets under
vehicle programs
$20,139M
Total assets
exclusive of assets under...
$10,464M
Treasury stock, at
cost102 shares, in each...
$10,743M
Accumulated other
comprehensive loss
-$136M
Total assets
$30,603M
Stockholders equity
attributable to avis budget...
-$3,415M
Additional paid-in capital
$6,607M
Retained earnings
$856M
Common stock, 0.01 par
valueauthorized 250shares...
$1M
Total liabilities,
redeemable...
$30,603M
Total stockholders
equity
-$3,402M
Non-controlling interests
$13M
Total liabilities
under vehicle...
$21,835M
Total liabilities
exclusive of liabilities...
$12,050M
Redeemable
non-controlling interests
$120M
Debt due to avis
budget rental car...
$13,603M
Debt
$4,788M
Deferred income taxes
$2,697M
Other
$747M
Long-term debt
$6,021M
Total current
liabilities
$2,949M
Long-term operating lease
liabilities
$2,594M
Other non-current
liabilities
$486M
Accounts payable and
other current...
$2,926M
Short-term debt and current
portion of long-term...
$23M
Back
Back
Balance Sheet
AVIS BUDGET GROUP, INC. (CAR)
AVIS BUDGET GROUP, INC. (CAR)
source: myfinsight.com