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 | 4.84% | -3.37% | -11.30% | 17.81% | -2.11% |
| Total Receivables | 26.31% | 8.29% | -15.22% | -15.98% | 14.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.54% | 18.41% | -10.15% | 0.76% | -15.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -34.48% | 45.00% | 36.36% | -35.29% | -6.85% |
| Other Current Assets | -12.12% | -2.12% | -2.48% | -1.63% | 0.00% |
| Total Current Assets | 12.84% | 6.35% | -11.38% | -6.53% | 5.07% |
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| Total Current Assets | 12.84% | 6.35% | -11.38% | -6.53% | 5.07% |
| Net Property, Plant & Equipment | 1.45% | 2.64% | 4.68% | 3.70% | -0.03% |
| Long-term Investments | 3.85% | 1.87% | -3.43% | 2.02% | -0.09% |
| Goodwill | 3.85% | 1.87% | -3.43% | 2.02% | -0.09% |
| Total Other Intangibles | 0.67% | -0.50% | -7.11% | -0.46% | -1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 15.84% | -0.96% | -16.24% | -3.92% | 1.45% |
| Total Other Assets | -4.74% | -2.70% | 12.03% | -7.89% | -5.27% |
| Total Assets | 11.46% | 0.01% | -11.32% | -3.34% | 1.06% |
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| Total Accounts Payable | 19.64% | 10.89% | -12.79% | -50.62% | 6.96% |
| Total Accrued Expenses | 10.70% | 1.53% | 11.40% | 9.29% | 5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.85% | 60.76% | -37.13% | 88.74% | -38.21% |
| Total Finance Division Other Current Liabilities | 15.75% | 18.70% | -26.06% | 120.90% | 18.25% |
| Total Other Current Liabilities | 15.75% | 18.70% | -26.06% | 120.90% | 18.25% |
| Total Current Liabilities | -4.84% | 17.66% | -14.20% | 14.74% | -6.79% |
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| Total Current Liabilities | -4.84% | 17.66% | -14.20% | 14.74% | -6.79% |
| Long-Term Debt | 11.22% | 1.04% | -1.68% | 4.43% | 3.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43% | 3.76% | 6.30% | 5.24% | 0.00% |
| Finance Division Debt Non Current | 15.53% | -1.22% | -2.41% | -8.26% | 1.82% |
| Total Finance Division Other Non Current Liabilities | 1.93% | 12.37% | -21.58% | -3.62% | -2.83% |
| Total Other Liabilities | 7.47% | -33.97% | -11.94% | -34.52% | 7.20% |
| Total Liabilities | 10.20% | 1.58% | -4.91% | -4.03% | 0.96% |
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| Common Stock & APIC | 0.09% | -0.12% | 0.08% | -0.02% | 0.09% |
| Retained Earnings | 0.26% | -24.89% | -49.12% | 6.32% | 0.35% |
| Treasury Stock & Other | 0.61% | 0.16% | -1.25% | 0.15% | 0.06% |
| Total Common Equity | 2.73% | -21.27% | -877.73% | 51.43% | 4.85% |
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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 | 2.73% | -21.27% | -877.73% | 51.43% | 4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.09% | 10.00% | 11.11% | 12.50% | 14.29% |
| Total Equity | 2.77% | -21.32% | -911.79% | 52.49% | 5.12% |
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