Avis Budget Group, Inc.
CAR
$164.07
-$6.17-3.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 541.00M | 516.00M | 534.00M | 602.00M | 511.00M |
| Total Receivables | 1.40B | 1.11B | 1.03B | 1.21B | 1.44B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 310.00M | 283.00M | 239.00M | 266.00M | 264.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 57.00M | 87.00M | 60.00M | 44.00M | 68.00M |
| Other Current Assets | 203.00M | 231.00M | 236.00M | 242.00M | 246.00M |
| Total Current Assets | 2.51B | 2.23B | 2.09B | 2.36B | 2.53B |
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| Total Current Assets | 2.51B | 2.23B | 2.09B | 2.36B | 2.53B |
| Net Property, Plant & Equipment | 3.91B | 3.85B | 3.75B | 3.59B | 3.46B |
| Long-term Investments | 1.13B | 1.09B | 1.07B | 1.11B | 1.09B |
| Goodwill | 1.13B | 1.09B | 1.07B | 1.11B | 1.09B |
| Total Other Intangibles | 602.00M | 598.00M | 601.00M | 647.00M | 650.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 22.16B | 19.13B | 19.31B | 23.06B | 24.00B |
| Total Other Assets | 1.89B | 1.98B | 2.04B | 1.82B | 1.98B |
| Total Assets | 32.37B | 29.04B | 29.04B | 32.75B | 33.88B |
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| Total Accounts Payable | 597.00M | 499.00M | 450.00M | 516.00M | 1.05B |
| Total Accrued Expenses | 1.25B | 1.13B | 1.11B | 1.00B | 915.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 660.00M | 1.14B | 706.00M | 1.12B | 595.00M |
| Total Finance Division Other Current Liabilities | 698.00M | 603.00M | 508.00M | 687.00M | 311.00M |
| Total Other Current Liabilities | 698.00M | 603.00M | 508.00M | 687.00M | 311.00M |
| Total Current Liabilities | 3.21B | 3.37B | 2.87B | 3.34B | 2.91B |
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| Total Current Liabilities | 3.21B | 3.37B | 2.87B | 3.34B | 2.91B |
| Long-Term Debt | 6.04B | 5.43B | 5.37B | 5.47B | 5.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.63B | 2.59B | 2.50B | 2.35B | 2.23B |
| Finance Division Debt Non Current | 19.91B | 17.24B | 17.45B | 17.88B | 19.49B |
| Total Finance Division Other Non Current Liabilities | 2.80B | 2.74B | 2.44B | 3.11B | 3.23B |
| Total Other Liabilities | 518.00M | 482.00M | 730.00M | 829.00M | 1.27B |
| Total Liabilities | 35.10B | 31.86B | 31.36B | 32.98B | 34.36B |
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| Common Stock & APIC | 6.62B | 6.61B | 6.62B | 6.62B | 6.62B |
| Retained Earnings | 1.53B | 1.52B | 2.03B | 3.99B | 3.75B |
| Treasury Stock & Other | -10.89B | -10.96B | -10.98B | -10.84B | -10.86B |
| Total Common Equity | -2.75B | -2.82B | -2.33B | -238.00M | -490.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.75B | -2.82B | -2.33B | -238.00M | -490.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.00M | 11.00M | 10.00M | 9.00M | 8.00M |
| Total Equity | -2.73B | -2.81B | -2.32B | -229.00M | -482.00M |
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