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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Avis Budget Group Balance Sheet 2011-2024 | CAR
Annual Balance Sheet Avis Budget Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.81 B | 4.63 B | 3.86 B | 10.3 B | 13.8 B | 13.2 B | 12.2 B | 11.9 B | 11.9 B | 10.9 B | 10 B | 9.1 B | 8.24 B |
Long Term Debt |
4.79 B | 4.64 B | 3.99 B | 11 B | 14.5 B | 13.8 B | 12.8 B | 12.1 B | 12.3 B | 11.5 B | 10.6 B | 9.65 B | 8.73 B |
Long Term Debt Current |
576 M | 555 M | 496 M | - | 479 M | 23 M | 26 M | 279 M | 26 M | 28 M | 89 M | 57 M | 37 M |
Total Non Current Liabilities |
- | - | - | - | 20.2 B | 17 B | 15.5 B | 15.7 B | 15.7 B | 14.8 B | 13.9 B | 13 B | 11.1 B |
Total Current Liabilities |
2.66 B | 2.57 B | 2.41 B | 2.05 B | 2.22 B | 1.72 B | 1.64 B | 1.77 B | 1.51 B | 1.52 B | 1.57 B | 1.48 B | 1.47 B |
Total Liabilities |
- | - | - | - | 22.5 B | 18.7 B | 17.1 B | 17.4 B | 17.2 B | 16.3 B | 15.5 B | 14.5 B | 12.5 B |
Deferred Revenue |
168 M | 188 M | 185 M | 1.2 B | 125 M | 140 M | 135 M | 114 M | 103 M | 89 M | 87 M | - | - |
Retained Earnings |
3.85 B | 2.58 B | -185 M | -1.47 B | -785 M | -1.09 B | -1.22 B | -1.64 B | -1.8 B | -2.12 B | -2.36 B | -2.38 B | -2.67 B |
Total Assets |
32.6 B | 25.9 B | 22.6 B | 17.5 B | 23.1 B | 19.1 B | 17.7 B | 17.6 B | 17.6 B | 17 B | 16.3 B | 15.2 B | 12.9 B |
Cash and Cash Equivalents |
555 M | 570 M | 626 M | 765 M | 686 M | 615 M | 611 M | 490 M | 452 M | 624 M | 693 M | 606 M | 534 M |
Book Value |
32.6 B | 25.9 B | 22.6 B | 17.5 B | 656 M | 414 M | 573 M | 221 M | 439 M | 665 M | 771 M | 757 M | 412 M |
Total Shareholders Equity |
-349 M | -703 M | -209 M | -155 M | 656 M | 414 M | 573 M | 221 M | 439 M | 665 M | 771 M | 757 M | 412 M |
All numbers in USD currency
Quarterly Balance Sheet Avis Budget Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.46 B | 5.23 B | 5.03 B | 4.74 B | 4.67 B | 4.66 B | 4.64 B | 4.56 B | - | 4.68 B | 3.99 B | 4.01 B | 4.28 B | 4.26 B | 4.19 B | 4.19 B | 4.19 B | 4.19 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 3.57 B | 3.57 B | 3.57 B | 3.57 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 3.32 B | 3.39 B | 3.39 B | 3.39 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
201 M | 311 M | 257 M | 228 M | 362 M | 302 M | 188 M | 248 M | - | 322 M | 185 M | 217 M | 335 M | 151 M | 70 M | 70 M | 112 M | 70 M | 125 M | 141 M | 230 M | 176 M | 140 M | 140 M | 140 M | 140 M | 135 M | 135 M | 135 M | 135 M | 114 M | 114 M | 114 M | 114 M | 103 M | - | - | - | 89 M | - | - | - | 87 M | 95 M | 129 M | 91 M | 60 M | 60 M | 132 M | 60 M | 51 M | - | 51 M | - |
Retained Earnings |
3.99 B | 3.75 B | 3.74 B | 3.95 B | 3.33 B | 2.89 B | 2.58 B | 2.16 B | - | 344 M | -185 M | -567 M | -1.24 B | -1.64 B | -1.47 B | -1.47 B | -1.47 B | -1.47 B | -785 M | -785 M | -785 M | -785 M | -1.09 B | -1.09 B | -1.09 B | -1.09 B | -1.22 B | -1.22 B | -1.22 B | -1.22 B | -1.64 B | -1.64 B | -1.64 B | -1.64 B | -1.8 B | -1.8 B | -1.8 B | -1.8 B | -2.12 B | -2.12 B | -2.12 B | -2.12 B | -2.36 B | -2.36 B | -2.36 B | -2.36 B | -2.38 B | -2.38 B | -2.38 B | -2.38 B | -2.67 B | -2.67 B | -2.67 B | -2.67 B |
Total Assets |
32.7 B | 33.9 B | 33.5 B | 32.3 B | 31.4 B | 27.4 B | 25.9 B | 25.2 B | - | 23.6 B | 22.6 B | 21.6 B | 22 B | 18.6 B | 17.5 B | 17.5 B | 17.5 B | 17.5 B | 23.1 B | 23.1 B | 23.1 B | 23.1 B | 19.1 B | 19.1 B | 19.1 B | 19.1 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 16.8 B | 17 B | 17 B | 17 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B |
Cash and Cash Equivalents |
602 M | 511 M | 522 M | 572 M | 571 M | 548 M | 570 M | 581 M | 579 M | 550 M | 534 M | 886 M | 1.32 B | 576 M | 692 M | 692 M | 692 M | 692 M | 686 M | 686 M | 686 M | 686 M | 615 M | 615 M | 615 M | 615 M | 611 M | 611 M | 611 M | 611 M | 490 M | 490 M | 490 M | 490 M | 452 M | 452 M | 452 M | 452 M | 624 M | 624 M | 624 M | 624 M | 693 M | 693 M | 693 M | 693 M | 606 M | 606 M | 606 M | 606 M | 534 M | 534 M | 534 M | 534 M |
Book Value |
32.7 B | 33.9 B | 33.5 B | 32.3 B | 31.4 B | 27.4 B | 25.9 B | 25.2 B | - | 23.6 B | 22.6 B | 21.6 B | 22 B | 18.6 B | 17.5 B | 17.5 B | 17.5 B | 17.5 B | 23.1 B | 23.1 B | 23.1 B | 23.1 B | 19.1 B | 19.1 B | 19.1 B | 19.1 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 16.8 B | 17 B | 17 B | 17 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B |
Total Shareholders Equity |
-238 M | -490 M | -515 M | -28 M | -125 M | -441 M | -703 M | -507 M | -649 M | -983 M | -220 M | -198 M | 92 M | -316 M | -155 M | -155 M | -155 M | -155 M | 656 M | 656 M | 656 M | 656 M | 414 M | 414 M | 414 M | 414 M | 573 M | 573 M | 573 M | 573 M | 221 M | 221 M | 221 M | 221 M | 439 M | 439 M | 439 M | 439 M | 665 M | 665 M | 665 M | 665 M | 771 M | 771 M | 771 M | 771 M | 757 M | 757 M | 757 M | 757 M | 412 M | 412 M | 412 M | 412 M |
All numbers in USD currency