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Avis Budget Group (CAR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 606M 454M 554M 606M 569M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 -606M -569M
Total Current Assets 606M 454M 554M 0 0
Property, Plant & Equipment 9.42B 11.3B 10.3B 9.27B 10.2B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 164M 58.0M 736M -9.27B -10.2B
Total Long-Term Assets 9.58B 11.3B 11.1B 0 0
Total Assets 10.2B 11.8B 11.6B 0 0
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.75B 11.3B 10.8B 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 9.75B 11.3B 10.8B 0 0
Long Term Debt 0 0 0 9.71B 10.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 -10.5B -11.5B
Total Long-term Liabilities 0 0 0 -757M -694M
Minority Interest 0 0 0 0 0
Total Liabilities 9.75B 11.3B 10.8B -757M -694M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 435M 478M 791M 757M 694M
Total Shareholder's Equity 435M 478M 791M 757M 694M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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