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Avis Budget Group Inc
NASDAQ:CAR

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Avis Budget Group Inc Logo
Avis Budget Group Inc
NASDAQ:CAR
Watchlist
Price: 94.75 USD -0.73% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

32.6B
+0.8%
Assets
Growth Rates:
1 Year
+26%
3 Years
+86%
5 Years
+70%
7 Years
+85%
10 Years
+100%
32.9B
+2%
Liabilities
Growth Rates:
1 Year
+24%
3 Years
+86%
5 Years
+76%
7 Years
+89%
10 Years
+112%
-349m
-958%
Equity
Growth Rates:
1 Year
+50%
3 Years
-125%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Avis Budget Group Inc

32.6B
Assets
32.9B
Liabilities
32.6B
Assets
32.9B
Liabilities
Current Assets 2.1B
Cash & Short-Term Investments 555m
Receivables 900m
Other Current Assets 684m
Non-Current Assets 30.4B
Long-Term Investments 1.2B
PP&E 24.6B
Intangibles 1.8B
Other Non-Current Assets 2.8B
Current Liabilities 2.7B
Accounts Payable 487m
Accrued Liabilities 1.3B
Other Current Liabilities 881m
Non-Current Liabilities 30.3B
Long-Term Debt 23.7B
Other Non-Current Liabilities 6.5B

Balance Sheet
Avis Budget Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
624
452
490
611
615
686
692
534
570
555
Cash Equivalents
624
452
490
611
615
686
692
534
570
555
Total Receivables
599
668
808
922
955
911
647
775
810
900
Accounts Receivables
599
668
808
922
955
911
647
775
810
900
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
456
507
519
533
604
548
456
538
506
684
Total Current Assets
1 679
1 627
1 817
2 066
2 174
2 145
1 795
1 847
1 886
2 139
PP&E Net
10 853
11 339
11 149
11 330
12 210
15 565
11 370
15 771
18 960
24 730
PP&E Gross
10 853
11 339
11 149
11 330
12 210
15 565
11 370
15 771
18 960
24 730
Accumulated Depreciation
2 480
2 410
2 481
2 804
2 896
2 899
2 802
3 471
3 650
4 200
Intangible Assets
886
917
870
850
825
798
774
724
666
670
Goodwill
842
973
1 007
1 073
1 092
1 101
1 137
1 108
1 070
1 099
Note Receivable
362
438
527
547
631
778
281
222
421
326
Long-Term Investments
362
362
362
423
559
649
667
842
976
1 328
Other Long-Term Assets
1 858
1 978
1 911
1 410
1 658
2 090
1 514
2 086
1 948
2 277
Other Assets
842
973
1 007
1 073
1 092
1 101
1 137
1 108
1 070
1 099
Total Assets
16 842
N/A
17 634
+5%
17 643
+0%
17 699
+0%
19 149
+8%
23 126
+21%
17 538
-24%
22 600
+29%
25 927
+15%
32 569
+26%
Liabilities
Accounts Payable
328
352
343
359
371
378
394
407
466
487
Accrued Liabilities
423
419
379
614
691
1 088
968
1 220
1 274
1 291
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
26
279
26
23
19
19
19
27
32
Other Current Liabilities
740
714
766
646
631
740
672
762
807
849
Total Current Liabilities
1 519
1 511
1 767
1 645
1 716
2 225
2 053
2 408
2 574
2 659
Long-Term Debt
11 381
12 295
12 122
12 794
13 760
14 484
11 048
15 380
18 453
23 728
Deferred Income Tax
2 267
2 367
2 429
1 594
1 961
2 189
1 383
2 242
2 754
3 418
Minority Interest
0
0
0
0
0
0
0
11
3
6
Other Liabilities
1 010
1 022
1 104
1 093
1 298
3 572
3 209
2 779
2 846
3 107
Total Liabilities
16 177
N/A
17 195
+6%
17 422
+1%
17 126
-2%
18 735
+9%
22 470
+20%
17 693
-21%
22 820
+29%
26 630
+17%
32 918
+24%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
2 115
1 802
1 639
1 222
1 091
785
1 470
185
2 579
3 854
Additional Paid In Capital
7 212
7 010
6 918
6 820
6 771
6 741
6 668
6 676
6 666
6 634
Unrealized Security Profit/Loss
2
0
1
2
0
0
0
0
0
0
Treasury Stock
4 411
4 623
4 905
5 002
5 134
5 144
5 167
6 579
9 848
10 742
Other Equity
24
147
155
26
133
157
187
133
101
96
Total Equity
665
N/A
439
-34%
221
-50%
573
+159%
414
-28%
656
+58%
155
N/A
220
-42%
703
-220%
349
+50%
Total Liabilities & Equity
16 842
N/A
17 634
+5%
17 643
+0%
17 699
+0%
19 149
+8%
23 126
+21%
17 538
-24%
22 600
+29%
25 927
+15%
32 569
+26%
Shares Outstanding
Common Shares Outstanding
106
98
86
81
76
74
70
56
39
35

See Also

Summary
CAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAR stock valuation using valuation multiples.
Wall Street Estimates
CAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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