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Avis Budget Group (CAR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 374M 270M 345M 434M 470M
Short Term Investments 0 0 0 0 0
Accounts Receivable 530M 893M 313M 313M 307M
Inventories 0 0 0 0 0
Pre-paid Expenses 152M 0 0 0 0
Deferred Tax Assets 49.0M 75.0M 73.0M 73.0M 89.0M
Other Current Assets 68.0M 380M 355M 385M 263M
Total Current Assets 1.17B 1.62B 1.09B 1.21B 1.13B
Property, Plant & Equipment 498M 7.65B 6.86B 7.42B 6.57B
Goodwill & Intangibles 555M 542M 539M 546M 553M
Other Long-term Assets 9.77B 1.01B 1.22B 1.06B 1.16B
Total Long-Term Assets 11.2B 9.70B 9.17B 9.60B 8.83B
Total Assets 12.4B 11.3B 10.3B 10.8B 9.96B
Accounts Payable 972M 901M 877M 867M 846M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.00M 10.0M 12.0M 11.0M 12.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 981M 911M 889M 878M 858M
Long Term Debt 8.63B 7.81B 6.79B 7.23B 6.39B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.22B 1.19B 1.22B 1.25B 1.27B
Other Long-term Liabilities 1.19B 1.31B 1.32B 1.33B 1.22B
Total Long-term Liabilities 11.0B 10.3B 9.32B 9.81B 8.88B
Minority Interest 0 0 0 0 0
Total Liabilities 12.0B 11.2B 10.2B 10.7B 9.73B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 9.22B 9.20B 9.14B 9.09B 9.09B
Retained Earnings -2.52B -2.64B -2.69B -2.70B -2.64B
Treasury Stock -6.29B -6.27B -6.21B -6.15B -6.15B
Other Equity -21.0M -194M -196M -117M -71.0M
Total Shareholder's Equity 380M 93.0M 44.0M 123M 229M
 
 
 
 
 
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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