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Dollar Thrifty Automotive Group (DTG)
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 462M 0 767M 808M 868M
Short Term Investments 0 0 0 0 0
Accounts Receivable 152M 0 153M 110M 132M
Inventories 0 0 0 0 0
Pre-paid Expenses 80.0M 0 71.4M 0 67.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 694M 0 991M 918M 1.07B
Property, Plant & Equipment 118M 0 1.58B 1.56B 1.46B
Goodwill & Intangibles 36.2M 0 28.4M 27.6M 25.7M
Other Long-term Assets 2.64B 0 0 73.4M 0
Total Long-Term Assets 2.79B 0 1.61B 1.67B 1.48B
Total Assets 3.48B 0 2.60B 2.58B 2.55B
Accounts Payable 57.4M 0 48.9M 47.5M 47.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 4.11M 138M 24.7M
Total Current Liabilities 243M 0 315M 408M 294M
Long Term Debt 2.63B 0 0 0 0
Capital Lease Obligations 0 0 1.85B 1.84B 1.76B
Deferred Income Tax 187M 0 123M 0 119M
Other Long-term Liabilities 111M 0 109M 104M 112M
Total Long-term Liabilities 2.93B 0 2.08B 1.95B 1.99B
Minority Interest 0 0 0 0 0
Total Liabilities 3.17B 0 2.40B 2.36B 2.29B
Preferred Stock 0 0 0 0 0
Common Par 280K 0 281K 281K 282K
Additional Paid-In Capital 802M 0 804M 806M 809M
Retained Earnings -260M 0 -341M -328M -298M
Treasury Stock -228M 0 -228M -228M -228M
Other Equity -5.55M 0 -29.0M -21.6M -20.8M
Total Shareholder's Equity 309M 0 207M 228M 263M
 
 
 
 
 
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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