Avis Budget Group, Inc.
CAR
$74.49
$0.690.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.30% | 17.81% | -2.11% | -5.95% | -2.97% |
| Total Receivables | -15.22% | -15.98% | 14.84% | 14.74% | -8.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.15% | 0.76% | -15.38% | 30.54% | -20.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 36.36% | -35.29% | -6.85% | -14.12% | -41.78% |
| Other Current Assets | -2.48% | -1.63% | 0.00% | -2.77% | 58.13% |
| Total Current Assets | -11.38% | -6.53% | 5.07% | 8.18% | -6.24% |
|
|
|||||
| Total Current Assets | -11.38% | -6.53% | 5.07% | 8.18% | -6.24% |
| Net Property, Plant & Equipment | 4.68% | 3.70% | -0.03% | 2.55% | 1.96% |
| Long-term Investments | -3.43% | 2.02% | -0.09% | -1.00% | 1.67% |
| Goodwill | -3.43% | 2.02% | -0.09% | -1.00% | 1.67% |
| Total Other Intangibles | -7.11% | -0.46% | -1.22% | -1.79% | 1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -16.24% | -3.92% | 1.45% | 3.33% | -0.19% |
| Total Other Assets | 12.03% | -7.89% | -5.27% | -2.61% | 21.70% |
| Total Assets | -11.32% | -3.34% | 1.06% | 2.94% | 0.82% |
|
|
|||||
| Total Accounts Payable | -12.79% | -50.62% | 6.96% | 100.62% | -5.25% |
| Total Accrued Expenses | 11.40% | 9.29% | 5.05% | -16.01% | 4.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.13% | 88.74% | -38.21% | 39.36% | 25.41% |
| Total Finance Division Other Current Liabilities | -26.06% | 120.90% | 18.25% | -50.09% | -25.46% |
| Total Other Current Liabilities | -26.06% | 120.90% | 18.25% | -50.09% | -25.46% |
| Total Current Liabilities | -14.20% | 14.74% | -6.79% | 8.59% | -0.66% |
|
|
|||||
| Total Current Liabilities | -14.20% | 14.74% | -6.79% | 8.59% | -0.66% |
| Long-Term Debt | -1.68% | 4.43% | 3.99% | 5.03% | 1.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.30% | 5.24% | 0.00% | 3.76% | -1.15% |
| Finance Division Debt Non Current | -2.41% | -8.26% | 1.82% | 1.80% | 1.52% |
| Total Finance Division Other Non Current Liabilities | -21.58% | -3.62% | -2.83% | -2.72% | -1.84% |
| Total Other Liabilities | -11.94% | -34.52% | 7.20% | 35.59% | 67.50% |
| Total Liabilities | -4.91% | -4.03% | 0.96% | 3.42% | 1.79% |
|
|
|||||
| Common Stock & APIC | 0.08% | -0.02% | 0.09% | -0.36% | 0.12% |
| Retained Earnings | -49.12% | 6.32% | 0.35% | -3.01% | -2.48% |
| Treasury Stock & Other | -1.25% | 0.15% | 0.06% | -0.24% | -2.13% |
| Total Common Equity | -877.73% | 51.43% | 4.85% | -47.56% | -957.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -877.73% | 51.43% | 4.85% | -47.56% | -957.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.11% | 12.50% | 14.29% | 16.67% | 20.00% |
| Total Equity | -911.79% | 52.49% | 5.12% | -48.10% | -1,125.00% |
|
|
|||||
