Avis Budget Group, Inc.
CAR
$103.76
-$0.37-0.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.15% | -3.78% | 5.24% | -10.51% | -4.74% |
| Total Receivables | -11.41% | -6.14% | 1.26% | 19.02% | 25.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.29% | 0.00% | -11.33% | -10.20% | 13.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 19.18% | -29.41% | -69.86% | -37.61% | -8.75% |
| Other Current Assets | -6.10% | -6.72% | 51.25% | 54.72% | 52.80% |
| Total Current Assets | -7.44% | -5.85% | -0.38% | 7.94% | 16.63% |
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| Total Current Assets | -7.44% | -5.85% | -0.38% | 7.94% | 16.63% |
| Net Property, Plant & Equipment | 11.39% | 11.30% | 8.40% | 9.05% | 17.10% |
| Long-term Investments | 0.28% | -2.55% | 2.59% | 0.46% | 1.12% |
| Goodwill | 0.28% | -2.55% | 2.59% | 0.46% | 1.12% |
| Total Other Intangibles | -9.12% | -10.30% | -1.67% | -2.84% | -0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -19.15% | -15.64% | 0.52% | 8.13% | 25.85% |
| Total Other Assets | -4.89% | -4.81% | 3.41% | 12.85% | 25.36% |
| Total Assets | -13.37% | -10.83% | 1.38% | 7.92% | 22.42% |
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| Total Accounts Payable | -48.93% | -7.60% | 0.39% | 82.37% | 91.57% |
| Total Accrued Expenses | 29.85% | 7.43% | 0.91% | -0.33% | -4.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.86% | 2.17% | 103.81% | 10.19% | 69.84% |
| Total Finance Division Other Current Liabilities | 129.28% | -3.61% | -2.83% | -61.75% | -65.30% |
| Total Other Current Liabilities | 129.28% | -3.61% | -2.83% | -61.75% | -65.30% |
| Total Current Liabilities | 7.88% | -0.35% | 15.38% | -2.55% | 9.66% |
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| Total Current Liabilities | 7.88% | -0.35% | 15.38% | -2.55% | 9.66% |
| Long-Term Debt | 7.95% | 12.15% | 15.39% | 12.10% | 7.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.07% | 16.07% | 7.94% | 7.46% | 20.63% |
| Finance Division Debt Non Current | -9.94% | -7.21% | -3.47% | 10.54% | 30.40% |
| Total Finance Division Other Non Current Liabilities | -17.47% | -28.55% | -10.57% | -10.89% | 1.00% |
| Total Other Liabilities | -59.44% | -16.19% | 59.42% | 139.32% | 137.63% |
| Total Liabilities | -6.41% | -4.72% | 2.00% | 9.02% | 22.30% |
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| Common Stock & APIC | 0.03% | -0.21% | -0.17% | -0.14% | -0.15% |
| Retained Earnings | -59.23% | -47.35% | 0.91% | 12.78% | 29.30% |
| Treasury Stock & Other | -0.87% | -1.28% | -2.17% | -7.71% | -9.12% |
| Total Common Equity | -447.96% | -566.76% | -621.21% | -279.84% | -15.99% |
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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 | -447.96% | -566.76% | -621.21% | -279.84% | -15.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.14% | 66.67% | 80.00% | 100.00% | 133.33% |
| Total Equity | -453.35% | -575.51% | -717.86% | -285.60% | -15.19% |
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