Avis Budget Group, Inc.
CAR
$133.95
-$0.11-0.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.25% | -10.28% | 12.92% | -11.30% | 17.81% |
| Total Receivables | -14.12% | 26.31% | 8.29% | -15.22% | -15.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.52% | 9.54% | 18.41% | -10.15% | 0.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 24.56% | -- | -- | 36.36% | -35.29% |
| Other Current Assets | -15.76% | -12.12% | -2.12% | -2.48% | -1.63% |
| Total Current Assets | -8.24% | 12.84% | 6.35% | -11.38% | -6.53% |
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| Total Current Assets | -8.24% | 12.84% | 6.35% | -11.38% | -6.53% |
| Net Property, Plant & Equipment | 0.59% | 1.45% | 2.64% | 4.68% | 3.70% |
| Long-term Investments | -0.53% | 3.85% | 1.87% | -3.43% | 2.02% |
| Goodwill | -0.53% | 3.85% | 1.87% | -3.43% | 2.02% |
| Total Other Intangibles | -1.33% | 0.67% | -0.50% | -7.11% | -0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -2.21% | -- | -- | -16.24% | -3.92% |
| Total Other Assets | 44.18% | -90.46% | 871.85% | 12.03% | -7.89% |
| Total Assets | 0.45% | 11.46% | 0.01% | -11.32% | -3.34% |
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| Total Accounts Payable | 0.00% | 19.64% | 10.89% | -12.79% | -50.62% |
| Total Accrued Expenses | 7.03% | 10.70% | 1.53% | 11.40% | 9.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.15% | -42.00% | 61.19% | -37.13% | 88.74% |
| Total Finance Division Other Current Liabilities | -23.50% | 15.75% | 18.70% | -26.06% | 120.90% |
| Total Other Current Liabilities | -23.50% | 15.75% | 18.70% | -26.06% | 120.90% |
| Total Current Liabilities | -1.34% | -4.84% | 17.66% | -14.20% | 14.74% |
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| Total Current Liabilities | -1.34% | -4.84% | 17.66% | -14.20% | 14.74% |
| Long-Term Debt | -0.30% | -73.21% | 319.41% | -1.68% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.42% | -3.42% | 8.96% | 6.30% | 5.24% |
| Finance Division Debt Non Current | -3.27% | -- | -- | -2.41% | -8.26% |
| Total Finance Division Other Non Current Liabilities | 18.95% | -- | -- | -21.58% | -3.62% |
| Total Other Liabilities | -3.67% | -83.94% | 341.92% | -11.94% | -34.52% |
| Total Liabilities | -0.60% | 10.20% | 1.58% | -4.91% | -4.03% |
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| Common Stock & APIC | 0.08% | 0.09% | -0.12% | 0.08% | -0.02% |
| Retained Earnings | 23.43% | 0.26% | -24.89% | -49.12% | 6.32% |
| Treasury Stock & Other | -0.16% | 0.61% | 0.16% | -1.25% | 0.15% |
| Total Common Equity | 12.60% | 2.73% | -21.27% | -877.73% | 51.43% |
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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 | 12.60% | 2.73% | -21.27% | -877.73% | 51.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 108.33% | 9.09% | 10.00% | 11.11% | 12.50% |
| Total Equity | 13.14% | 2.77% | -21.32% | -911.79% | 52.49% |
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